HYPR
Get this, folks: Hyperfine, Inc. ($HYPR) - seems like everybody's hyped about tech, but did anyone stop to look at the figures? They've been busy bees with $2.33 million in revenue for Q3, but hold onto your wallets! Gross profit stands at $1.12 million which means cost of revenue, little number people miss, is a staggering $1.21 million. Heck, they're almost spending as much as they’re making!
Hang on to your hats! Operating income reports a loss of $11.76 million. Yikes! Did someone forget to "turn off the lights"? Put your decoder glasses on. This is largely due to the whopping $13.09 million in total operating expenses. These bucks went towards costs and expenses, and oh boy, they do like their doodads and widgets! Brace yourselves - $5.74 million of that jackpot went into research and development. The red flag? Other operating expenses summed up to $7.14 million. What are we missing here, fellas?
They’re going out faster than they’re coming in. A net cash outflow of $8.95 million tells a tale of spending habits. This includes $8.72 million lost to operating activities, so that R&D expense bites back.
Now the balance sheet, the Spielberg movie of financial statements. Current assets hover at $98.22 million, which comparatively dwarves their current liabilities at $8.21 million displaying a swell current ratio. Seems like they've got some rainy day funds.
Equity stands at a solid $93.77 million, largely thanks to an outsized 'other current assets' category. Can someone ask them what's in this 'Other' category that's worth $91.28 million? A surprise Arabian prince, perhaps? Meanwhile, we have a listed 'inventory' at $6.94 million. Have they been shopping for Fabergé eggs?
Liabilities, those nagging relatives we’d rather forget, total at $9.3 million, a fraction of assets standing at $103.06 million. Seems like Granny left them a decent trust fund.
But wait! There’s more! Net income loss, my dear Watson, is $10.76 million. And diluted earnings per share? Negative $0.15 - such a twist in the tale! I’m no Sherlock, but something undoubtedly doesn’t add up. These numbers could use a Watsonian magnifying glass.
Is the future bright? Or are we stumbling in the dark? Only time, and further investigation, will tell. But for now, keep your lanterns lit and your investment boots on. It’s a jungle out there!
Hang on to your hats! Operating income reports a loss of $11.76 million. Yikes! Did someone forget to "turn off the lights"? Put your decoder glasses on. This is largely due to the whopping $13.09 million in total operating expenses. These bucks went towards costs and expenses, and oh boy, they do like their doodads and widgets! Brace yourselves - $5.74 million of that jackpot went into research and development. The red flag? Other operating expenses summed up to $7.14 million. What are we missing here, fellas?
They’re going out faster than they’re coming in. A net cash outflow of $8.95 million tells a tale of spending habits. This includes $8.72 million lost to operating activities, so that R&D expense bites back.
Now the balance sheet, the Spielberg movie of financial statements. Current assets hover at $98.22 million, which comparatively dwarves their current liabilities at $8.21 million displaying a swell current ratio. Seems like they've got some rainy day funds.
Equity stands at a solid $93.77 million, largely thanks to an outsized 'other current assets' category. Can someone ask them what's in this 'Other' category that's worth $91.28 million? A surprise Arabian prince, perhaps? Meanwhile, we have a listed 'inventory' at $6.94 million. Have they been shopping for Fabergé eggs?
Liabilities, those nagging relatives we’d rather forget, total at $9.3 million, a fraction of assets standing at $103.06 million. Seems like Granny left them a decent trust fund.
But wait! There’s more! Net income loss, my dear Watson, is $10.76 million. And diluted earnings per share? Negative $0.15 - such a twist in the tale! I’m no Sherlock, but something undoubtedly doesn’t add up. These numbers could use a Watsonian magnifying glass.
Is the future bright? Or are we stumbling in the dark? Only time, and further investigation, will tell. But for now, keep your lanterns lit and your investment boots on. It’s a jungle out there!