Hyperion DeFi Statistics

Total Valuation

Hyperion DeFi has a market cap or net worth of $73.30 million. The enterprise value is $80.51 million.

Market Cap	73.30M
Enterprise Value	80.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyperion DeFi has 5.10 million shares outstanding. The number of shares has increased by 127.93% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	+127.93%
Shares Change (QoQ)	+80.29%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	5.11%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	264.36
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	1,200.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-117.74%
Return on Invested Capital (ROIC)	-190.44%
Return on Capital Employed (ROCE)	332.31%
Revenue Per Employee	$4,790
Profits Per Employee	-$3.03M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.83% 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	-75.83%
50-Day Moving Average	3.57
200-Day Moving Average	11.80
Relative Strength Index (RSI)	71.66
Average Volume (20 Days)	9,354,509

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)	n/a

Income Statement

In the last 12 months, Hyperion DeFi had revenue of $67,063 and -$42.38 million in losses. Loss per share was -$34.33.

Revenue	67,063
Gross Profit	-6.52M
Operating Income	-30.29M
Pretax Income	n/a
Net Income	-42.38M
EBITDA	-29.13M
EBIT	-30.29M
Loss Per Share	-$34.33

Full Income Statement

Balance Sheet

The company has $3.93 million in cash and $11.15 million in debt, giving a net cash position of -$7.21 million or -$1.41 per share.

Cash & Cash Equivalents	3.93M
Total Debt	11.15M
Net Cash	-7.21M
Net Cash Per Share	-$1.41
Equity (Book Value)	-9.71M
Book Value Per Share	-3.43
Working Capital	-9.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.67 million and capital expenditures -$47,372, giving a free cash flow of -$24.72 million.

Operating Cash Flow	-24.67M
Capital Expenditures	-47,372
Free Cash Flow	-24.72M
FCF Per Share	-$4.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-45,172.74%
Pretax Margin	-63,194.11%
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	-127.93%
Shareholder Yield	-127.93%
Earnings Yield	-57.82%
FCF Yield	-33.72%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 3, 2025. It was a reverse split with a ratio of 0.0125:1.

Last Split Date	Feb 3, 2025
Split Type	Reverse
Split Ratio	0.0125:1

Scores

Hyperion DeFi has an Altman Z-Score of -64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-64
Piotroski F-Score	2