Hyperion DeFi Statistics
Total Valuation
Hyperion DeFi has a market cap or net worth of $28.97 million. The enterprise value is $27.90 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperion DeFi has 8.40 million shares outstanding. The number of shares has increased by 375.58% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +375.58% |
| Shares Change (QoQ) | +722.75% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 26.47% |
| Float | 6.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.01 |
| Forward PS | 10.62 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.25 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.78 |
Financial Efficiency
Return on equity (ROE) is -68.49% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -68.49% |
| Return on Assets (ROA) | -10.55% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -11.31% |
| Weighted Average Cost of Capital (WACC) | 19.17% |
| Revenue Per Employee | $24,666 |
| Profits Per Employee | -$1.89M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.15% in the last 52 weeks. The beta is 2.82, so Hyperion DeFi's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +119.15% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 276,264 |
Short Selling Information
The latest short interest is 1.89 million, so 22.48% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 22.48% |
| Short % of Float | 28.29% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Hyperion DeFi had revenue of $345,319 and -$26.40 million in losses. Loss per share was -$8.12.
| Revenue | 345,319 |
| Gross Profit | 10.63M |
| Operating Income | -8.91M |
| Pretax Income | -25.50M |
| Net Income | -26.40M |
| EBITDA | -7.76M |
| EBIT | -8.91M |
| Loss Per Share | -$8.12 |
Full Income StatementBalance Sheet
The company has $8.22 million in cash and $8.49 million in debt, with a net cash position of -$269,259 or -$0.03 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 8.49M |
| Net Cash | -269,259 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 70.76M |
| Book Value Per Share | 9.88 |
| Working Capital | 5.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.82 million and capital expenditures -$65.64 million, giving a free cash flow of -$82.46 million.
| Operating Cash Flow | -16.82M |
| Capital Expenditures | -65.64M |
| Free Cash Flow | -82.46M |
| FCF Per Share | -$9.82 |
Full Cash Flow StatementMargins
| Gross Margin | 3,077.58% |
| Operating Margin | -2,579.98% |
| Pretax Margin | -7,385.53% |
| 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 | -375.58% |
| Shareholder Yield | -375.58% |
| Earnings Yield | -95.54% |
| FCF Yield | -298.46% |
Analyst Forecast
The average price target for Hyperion DeFi is $5.88, which is 70.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.88 |
| Price Target Difference | 70.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 4 |
