NASDAQ : HYPD

Hyperion DeFi, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 3.505 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 54.47M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap48.48M
Enterprise Value47.76M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class15.54M
Shares Outstanding15.54M
Shares Change (YoY)+401.12%
Shares Change (QoQ)+34.32%
Owned by Insiders (%)11.51%
Owned by Institutions (%)18.11%
Float13.75M

Ratios

MeasureValue
PE Ration/a
Forward PE0.55
PS Ratio35.39
Forward PS11.53
PB Ratio0.48
P/TBV Ratio0.65
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales34.87
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.34
Quick Ratio1.82
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-16.47

Financialefficiency

MeasureValue
Return on Equity (ROE)9.55%
Return on Assets (ROA)-11.07%
Return on Invested Capital (ROIC)-11.92%
Return on Capital Employed (ROCE)-13.88%
Weighted Average Cost of Capital (WACC)16.55%
Revenue Per Employee$155,633
Profits Per Employee-$1.98M
Employee Count9
Asset Turnover0.02
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.52
52-Week Price Change-50.77%
50-Day Moving Average3.43
200-Day Moving Average3.36
Relative Strength Index (RSI)48.67
Average Volume (20 Days)273,907

Shortselling

MeasureValue
Short Interest1.30M
Short Previous Month1.13M
Short % of Shares Out8.34%
Short % of Float9.43%
Short Ratio (days to cover)2.74

Incomestatement

MeasureValue
Revenue1.40M
Gross Profit1.10M
Operating Income-14.94M
Pretax Income6.65M
Net Income-17.85M
EBITDAn/a
EBIT-14.94M
Loss Per Share-$1.83

Balancesheet

MeasureValue
Cash & Cash Equivalents9.64M
Total Debt8.91M
Net Cash725,297
Net Cash Per Share$0.05
Equity (Book Value)101.93M
Book Value Per Share6.66
Working Capital7.40M

Cashflow

MeasureValue
Operating Cash Flow-13.97M
Capital Expenditures22,959
Depreciation & Amortizationn/a
Net Borrowing-235,558
Free Cash Flow-13.95M
FCF Per Share-$0.90

Margins

MeasureValue
Gross Margin78.35%
Operating Margin-1,066.76%
Pretax Margin474.87%
Profit Margin474.87%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-401.12%
Shareholder Yield-401.12%
Earnings Yield-58.54%
FCF Yield-28.14%

Analystforecasts

MeasureValue
Price Target$9.83
Price Target Difference214.90%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)141.80%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 3, 2025
Split TypeReverse
Split Ratio1:80

Scores

MeasureValue
Altman Z-Score-0.54
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a