Hyperion DeFi Statistics

Total Valuation

Hyperion DeFi has a market cap or net worth of $48.64 million. The enterprise value is $50.49 million.

Market Cap	48.64M
Enterprise Value	50.49M

Important Dates

The next estimated earnings date is Monday, May 18, 2026, after market close.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Hyperion DeFi has 11.39 million shares outstanding. The number of shares has increased by 500.28% in one year.

Current Share Class	11.39M
Shares Outstanding	11.39M
Shares Change (YoY)	+500.28%
Shares Change (QoQ)	-71.65%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	21.87%
Float	9.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.49
PS Ratio	59.52
Forward PS	7.91
PB Ratio	0.93
P/TBV Ratio	2.37
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	62.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.

Current Ratio	2.68
Quick Ratio	2.48
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.92

Financial Efficiency

Return on equity (ROE) is -324.08% and return on invested capital (ROIC) is -48.66%.

Return on Equity (ROE)	-324.08%
Return on Assets (ROA)	-41.89%
Return on Invested Capital (ROIC)	-48.66%
Return on Capital Employed (ROCE)	-37.86%
Weighted Average Cost of Capital (WACC)	18.07%
Revenue Per Employee	$90,384
Profits Per Employee	-$5.22M
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 increased by +290.83% in the last 52 weeks. The beta is 2.63, so Hyperion DeFi's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+290.83%
50-Day Moving Average	3.51
200-Day Moving Average	5.71
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	344,321

Short Selling Information

The latest short interest is 1.12 million, so 9.86% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.21M
Short % of Shares Out	9.86%
Short % of Float	11.62%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Hyperion DeFi had revenue of $813,455 and -$47.00 million in losses. Loss per share was -$9.40.

Revenue	813,455
Gross Profit	510,165
Operating Income	-18.58M
Pretax Income	-45.31M
Net Income	-47.00M
EBITDA	-17.45M
EBIT	-18.58M
Loss Per Share	-$9.40

Full Income Statement

Balance Sheet

The company has $6.44 million in cash and $8.51 million in debt, giving a net cash position of -$2.07 million or -$0.18 per share.

Cash & Cash Equivalents	6.44M
Total Debt	8.51M
Net Cash	-2.07M
Net Cash Per Share	-$0.18
Equity (Book Value)	41.06M
Book Value Per Share	4.73
Working Capital	4.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.77M
Capital Expenditures	n/a
Depreciation & Amortization	1.13M
Net Borrowing	-1.46M
Free Cash Flow	-14.77M
FCF Per Share	-$1.30

Full Cash Flow Statement

Margins

Gross Margin	62.72%
Operating Margin	-2,283.59%
Pretax Margin	-5,570.61%
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	-500.28%
Shareholder Yield	-500.28%
Earnings Yield	-97.08%
FCF Yield	-30.51%

Analyst Forecast

The average price target for Hyperion DeFi is $6.13, which is 43.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.13
Price Target Difference	43.56%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -6.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	4