Hepion Pharmaceuticals, Inc. (HEPA)
OTCMKTS · Delayed Price · Currency is USD
0.0404
+0.0002 (0.50%)
At close: Jun 3, 2025

Hepion Pharmaceuticals Statistics

Total Valuation

HEPA has a market cap or net worth of 443,442. The enterprise value is -1.92 million.

Market Cap 443,442
Enterprise Value -1.92M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

HEPA has 10.98 million shares outstanding. The number of shares has increased by 841.08% in one year.

Current Share Class 10.98M
Shares Outstanding 10.98M
Shares Change (YoY) +841.08%
Shares Change (QoQ) +1,935.72%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.73%
Float 10.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.11
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.14.

Current Ratio 6.75
Quick Ratio 4.90
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.18

Financial Efficiency

Return on equity (ROE) is -288.06% and return on invested capital (ROIC) is -159.30%.

Return on Equity (ROE) -288.06%
Return on Assets (ROA) -86.54%
Return on Invested Capital (ROIC) -159.30%
Return on Capital Employed (ROCE) -286.94%
Revenue Per Employee n/a
Profits Per Employee -747,477
Employee Count 22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.55, so HEPA's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change -99.94%
50-Day Moving Average 0.31
200-Day Moving Average 18.81
Relative Strength Index (RSI) 19.75
Average Volume (20 Days) 1,817,793

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -15.44M
Pretax Income -16.44M
Net Income -16.44M
EBITDA -15.44M
EBIT -15.44M
Earnings Per Share (EPS) -20.38
Full Income Statement

Balance Sheet

The company has 4.59 million in cash and 526,178 in debt, giving a net cash position of 4.06 million or 0.37 per share.

Cash & Cash Equivalents 4.59M
Total Debt 526,178
Net Cash 4.06M
Net Cash Per Share 0.37
Equity (Book Value) 3.90M
Book Value Per Share 0.23
Working Capital 5.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HEPA 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 -841.08%
Shareholder Yield n/a
Earnings Yield -3,708.38%
FCF Yield n/a

Stock Splits

The last stock split was on March 18, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date Mar 18, 2025
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score n/a