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10.73%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.3Close
$ 0.55 - $ 2.2 52-Week Range
Ticker Information
Ticker
HYPRCompany Name
HYPERFINE INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQHYPERFINE INC - Capital Expenditures Margin Chart Analysis (TTM)
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HYPR - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 1.16M | 10.73% | $ 10.8M |
| 3/31/2025 | $ 710K | 6.05% | $ 11.73M |
| 12/31/2024 | $ 383K | 2.97% | $ 12.89M |
| 9/30/2024 | $ 633K | 4.78% | $ 13.26M |
| 6/30/2024 | $ 737K | 6.17% | $ 11.94M |
| 3/31/2024 | $ 888K | 7.59% | $ 11.69M |
| 12/31/2023 | $ 804K | 7.29% | $ 11.03M |
| 9/30/2023 | $ 704K | 7.21% | $ 9.77M |
| 6/30/2023 | $ 614K | 6.27% | $ 9.79M |
| 3/31/2023 | $ 338K | 4.26% | $ 7.94M |
Key Performance Insights, Last 5 Years
- HYPERFINE INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, HYPERFINE INC's average CapEx % has been 29.53%.
- The median CapEx % for HYPERFINE INC during this period was 7.29%
- HYPERFINE INC reached its highest CapEx % over the past 5 years at 181.22%.
- The lowest CapEx % recorded by HYPERFINE INC in the same timeframe 2.97%
HYPERFINE INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for HYPERFINE INC is calculated as follows: CapEx [ $ 0 ] / Revenues [ $ 0 ]
(=) CapEx % [ 0% ] HYPR - Capital Expenditures Margin, Last 5 years
2.97%
Minimum
Dec 31, 2024
181.22%
Maximum
Dec 31, 2021
29.53%
Average
7.29%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |