Hepion Pharmaceuticals, Inc. (HEPA)
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 |
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 |
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 |
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 |
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 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 |