Hyperion DeFi, Inc. (HYPD)

Hyperion DeFi Statistics

Total Valuation

Hyperion DeFi has a market cap or net worth of $39.11 million. The enterprise value is $40.04 million.

Market Cap	39.11M
Enterprise Value	40.04M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyperion DeFi has 5.60 million shares outstanding. The number of shares has increased by 231.32% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+231.32%
Shares Change (QoQ)	+60.76%
Owned by Insiders (%)	28.00%
Owned by Institutions (%)	2.73%
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	880.08
Forward PS	4.53
PB Ratio	0.91
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	901.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.

Current Ratio	0.91
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.03

Financial Efficiency

Return on equity (ROE) is -228.74% and return on invested capital (ROIC) is -57.00%.

Return on Equity (ROE)	-228.74%
Return on Assets (ROA)	-45.14%
Return on Invested Capital (ROIC)	-57.00%
Return on Capital Employed (ROCE)	-59.45%
Revenue Per Employee	$3,174
Profits Per Employee	-$2.87M
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 -85.01% in the last 52 weeks. The beta is 2.43, so Hyperion DeFi's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-85.01%
50-Day Moving Average	8.87
200-Day Moving Average	6.06
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	502,926

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 $44,438 and -$40.11 million in losses. Loss per share was -$20.57.

Revenue	44,438
Gross Profit	-3.19M
Operating Income	-26.96M
Pretax Income	n/a
Net Income	-40.11M
EBITDA	-25.81M
EBIT	-26.96M
Loss Per Share	-$20.57

Balance Sheet

The company has $7.53 million in cash and $8.47 million in debt, giving a net cash position of -$935,294 or -$0.17 per share.

Cash & Cash Equivalents	7.53M
Total Debt	8.47M
Net Cash	-935,294
Net Cash Per Share	-$0.17
Equity (Book Value)	37.36M
Book Value Per Share	7.70
Working Capital	-923,797

Cash Flow

In the last 12 months, operating cash flow was -$19.94 million and capital expenditures -$45.52 million, giving a free cash flow of -$65.47 million.

Operating Cash Flow	-19.94M
Capital Expenditures	-45.52M
Free Cash Flow	-65.47M
FCF Per Share	-$11.68

Margins

Gross Margin	n/a
Operating Margin	-60,666.85%
Pretax Margin	-90,051.50%
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	-231.32%
Shareholder Yield	-231.32%
Earnings Yield	-102.57%
FCF Yield	-167.40%

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 1:80.

Last Split Date	Feb 3, 2025
Split Type	Reverse
Split Ratio	1:80

Scores

Hyperion DeFi has an Altman Z-Score of -6.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	4