Hepion Pharmaceuticals, Inc. (HEPA)

NASDAQ: HEPA · IEX Real-Time Price · USD
2.470
-0.030 (-1.20%)
Mar 28, 2024, 1:39 PM EDT - Market open

Total Valuation

HEPA has a market cap or net worth of $10.84 million. The enterprise value is -$8.20 million.

Market Cap 10.84M
Enterprise Value -8.20M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date May 10, 2024
Ex-Dividend Date n/a

Share Statistics

HEPA has 4.34 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding 4.34M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 17.30%
Float 3.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio 3.32
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4,970.96

Financial Efficiency

Return on equity (ROE) is -147.60% and return on invested capital (ROIC) is -291.53%.

Return on Equity (ROE) -147.60%
Return on Assets (ROA) -111.70%
Return on Capital (ROIC) -291.53%
Revenue Per Employee n/a
Profits Per Employee -$1.91M
Employee Count 25
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.59% in the last 52 weeks. The beta is 1.56, so HEPA's price volatility has been higher than the market average.

Beta (1Y) 1.56
52-Week Price Change -81.59%
50-Day Moving Average 2.18
200-Day Moving Average 5.02
Relative Strength Index (RSI) 55.58
Average Volume (30 Days) 79,906

Short Selling Information

The latest short interest is 56,605, so 1.30% of the outstanding shares have been sold short.

Short Interest 56,605
Short Previous Month 70,413
Short % of Shares Out 1.30%
Short % of Float 1.47%
Short Ratio (days to cover) 0.53

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -47.81M
Pretax Income -47.56M
Net Income -47.82M
EBITDA -47.48M
EBIT -47.55M
Earnings Per Share (EPS) -$12.50
Full Income Statement

Balance Sheet

The company has $19.28 million in cash and $241,543 in debt, giving a net cash position of $19.04 million or $4.39 per share.

Cash & Cash Equivalents 19.28M
Total Debt 241,543
Net Cash 19.04M
Net Cash Per Share $4.39
Equity / Book Value 16.16M
Book Value Per Share 3.73
Working Capital 14.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.68 million and capital expenditures -$30,292, giving a free cash flow of -$36.71 million.

Operating Cash Flow -36.68M
Capital Expenditures -30,292
Free Cash Flow -36.71M
FCF Per Share -$9.57
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 -0.70%
Shareholder Yield -0.70%
Earnings Yield -440.93%
FCF Yield -338.57%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 11, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date May 11, 2023
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 1