Hyperion DeFi Statistics

Total Valuation

Hyperion DeFi has a market cap or net worth of $46.38 million. The enterprise value is $39.60 million.

Market Cap	46.38M
Enterprise Value	39.60M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Hyperion DeFi has 15.16 million shares outstanding. The number of shares has increased by 475.56% in one year.

Current Share Class	15.16M
Shares Outstanding	15.16M
Shares Change (YoY)	+475.56%
Shares Change (QoQ)	+54.54%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	19.22%
Float	13.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.29
PS Ratio	44.47
Forward PS	22.09
PB Ratio	0.60
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	37.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.70

Financial Efficiency

Return on equity (ROE) is -135.26% and return on invested capital (ROIC) is -41.47%.

Return on Equity (ROE)	-135.26%
Return on Assets (ROA)	-33.01%
Return on Invested Capital (ROIC)	-41.47%
Return on Capital Employed (ROCE)	-30.62%
Weighted Average Cost of Capital (WACC)	19.68%
Revenue Per Employee	$115,890
Profits Per Employee	-$4.48M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.96% in the last 52 weeks. The beta is 2.48, so Hyperion DeFi's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-67.96%
50-Day Moving Average	3.60
200-Day Moving Average	4.78
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	821,892

Short Selling Information

The latest short interest is 769,646, so 5.08% of the outstanding shares have been sold short.

Short Interest	769,646
Short Previous Month	940,085
Short % of Shares Out	5.08%
Short % of Float	5.73%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Hyperion DeFi had revenue of $1.04 million and -$40.28 million in losses. Loss per share was -$5.67.

Revenue	1.04M
Gross Profit	739,764
Operating Income	-20.08M
Pretax Income	-32.99M
Net Income	-40.28M
EBITDA	n/a
EBIT	-20.08M
Loss Per Share	-$5.67

Full Income Statement

Balance Sheet

The company has $7.38 million in cash and $597,669 in debt, giving a net cash position of $6.78 million or $0.45 per share.

Cash & Cash Equivalents	7.38M
Total Debt	597,669
Net Cash	6.78M
Net Cash Per Share	$0.45
Equity (Book Value)	58.49M
Book Value Per Share	5.12
Working Capital	4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.52 million and capital expenditures -$1.47 million, giving a free cash flow of -$16.00 million.

Operating Cash Flow	-14.52M
Capital Expenditures	-1.47M
Depreciation & Amortization	n/a
Net Borrowing	-1.37M
Free Cash Flow	-16.00M
FCF Per Share	-$1.06

Full Cash Flow Statement

Margins

Gross Margin	70.93%
Operating Margin	-1,925.34%
Pretax Margin	-3,163.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hyperion DeFi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-475.56%
Shareholder Yield	-475.56%
Earnings Yield	-86.84%
FCF Yield	-34.49%

Analyst Forecast

The average price target for Hyperion DeFi is $5.65, which is 84.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.65
Price Target Difference	84.64%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	272.44%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 3, 2025. It was a reverse split with a ratio of 1:80.

Last Split Date	Feb 3, 2025
Split Type	Reverse
Split Ratio	1:80

Scores

Hyperion DeFi has an Altman Z-Score of -3.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.78
Piotroski F-Score	4