HNGE
Hinge Health, Inc.
121.72
-1.51 (-1.23%)
52w low 30.08
124.94 high
96.6% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 70.3% | 81.8% | 84.4% | 84.6% | 86.4% | -- | |
| Operating Margin | -417.5% | -4.0% | 16.0% | 17.6% | 19.0% | -- | |
| EBITDA Margin | -416.5% | -3.1% | 16.7% | 18.2% | 19.5% | -- | |
| Net Margin | -413.8% | -1.2% | 18.8% | 19.3% | 20.5% | -- | |
| FCF Margin | 13.2% | 52.7% | 36.0% | 22.8% | 46.8% | -- | |
| Returns | |||||||
| Return on Equity | -154.1% | -0.5% | 8.5% | 11.3% | 12.7% | -- | |
| Return on Assets | -83.0% | -0.2% | 4.3% | 4.8% | 5.3% | -- | |
| Return on Inv Capital | -334.0% | -3.3% | 15.2% | 28.1% | 11.5% | -- | |
| Liquidity | |||||||
| Current Ratio | 1.91x | 1.85x | 1.47x | 1.30x | 1.34x | -- | |
| Quick Ratio | 1.86x | 1.81x | 1.43x | 1.27x | 1.30x | -- | |
| Cash Ratio | 0.76x | 0.73x | 0.57x | 0.45x | 0.59x | -- | |
| Leverage | |||||||
| Debt / Equity | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | -- | |
| Equity Multiplier | 1.86x | 1.89x | 1.97x | 2.34x | 2.40x | -- | |
| Efficiency | |||||||
| Asset Turnover | 0.20x | 0.20x | 0.23x | 0.25x | 0.26x | -- | |
| Inventory Turnover | 2.96x | 2.03x | 1.71x | 1.98x | 1.72x | -- | |
| Effective Tax Rate | 0.1% | -12.6% | 0.4% | 2.3% | 1.7% | -- | |
| Op CF / Net Income | -0.04x | -44.68x | 1.99x | 1.23x | 2.32x | -- | |
| Investment | |||||||
| Capex / Revenue | 1.3% | 0.7% | 1.4% | 0.8% | 0.9% | -- | |
| R&D / Revenue | 201.3% | 20.7% | 19.2% | 16.6% | 16.0% | -- | |
| SG&A / Revenue | 286.5% | 65.1% | 49.2% | 50.4% | 51.4% | -- | |
Revenue CAGR
+11.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+52.5%
Revenue YoY
--