NYSE
HNGE
Last Price
US $89.31
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Hinge Health, Inc. cash flow to debt ratio of 2.13K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Hinge Health, Inc.'s free cash flow has increased 277.49% from $45.23M last year to $170.73M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Hinge Health, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Hinge Health, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Hinge Health, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Hinge Health, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Hinge Health, Inc.'s profit margin has decreased (2.48K%) in the last year from -3.06% to -78.95%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Hinge Health, Inc.'s short-term assets of $533.90M exceed its short-term liabilities of $362.41M
Decreasing performance - ROA.
Hinge Health, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Hinge Health, Inc.'s return on equity of -138.70%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Hinge Health, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Hinge Health, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Hinge Health, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Hinge Health, Inc. has a free cash flow yield of 2.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Hinge Health, Inc.'s yearly earnings has decreased 4.33K% since last year from $-11.93M to $-528.26M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Hinge Health, Inc.'s yearly revenue has increased 50.58% since last year from $390.40M to $587.86M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -165.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Hinge Health, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Hinge Health, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Hinge Health, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Hinge Health, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Hinge Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Hinge Health, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Hinge Health, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Hinge Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Hinge Health, Inc. has a price-to-book ratio of 22.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Hinge Health, Inc. has a price-to-sales ratio of 10.86x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-138.70%
Return on equity
ROIC: -165.59%
Valuation History
-13.5X
Price to Earnings
EV/EBITDA: -12.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $89.31
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