Hyperion DeFi Statistics
Total Valuation
Hyperion DeFi has a market cap or net worth of $40.02 million. The enterprise value is $33.23 million.
| Market Cap | 40.02M |
| Enterprise Value | 33.23M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperion DeFi has 15.16 million shares outstanding. The number of shares has increased by 475.56% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.16M |
| Shares Change (YoY) | +475.56% |
| Shares Change (QoQ) | +54.54% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 21.66% |
| Float | 13.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.78 |
| PS Ratio | 38.37 |
| Forward PS | 21.06 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.08 |
Financial Efficiency
Return on equity (ROE) is -135.26% and return on invested capital (ROIC) is -41.47%.
| Return on Equity (ROE) | -135.26% |
| Return on Assets (ROA) | -33.01% |
| Return on Invested Capital (ROIC) | -41.47% |
| Return on Capital Employed (ROCE) | -53.30% |
| Weighted Average Cost of Capital (WACC) | 20.05% |
| Revenue Per Employee | $115,890 |
| Profits Per Employee | -$4.48M |
| Employee Count | 9 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.09% in the last 52 weeks. The beta is 2.49, so Hyperion DeFi's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -70.09% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 245,937 |
Short Selling Information
The latest short interest is 1.53 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Hyperion DeFi had revenue of $1.04 million and -$40.28 million in losses. Loss per share was -$5.67.
| Revenue | 1.04M |
| Gross Profit | 739,764 |
| Operating Income | -20.08M |
| Pretax Income | -32.99M |
| Net Income | -40.28M |
| EBITDA | -34.96M |
| EBIT | -34.96M |
| Loss Per Share | -$5.67 |
Balance Sheet
The company has $7.38 million in cash and $597,669 in debt, with a net cash position of $6.78 million or $0.45 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 597,669 |
| Net Cash | 6.78M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 58.49M |
| Book Value Per Share | 5.12 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was -$14.52 million and capital expenditures -$1.47 million, giving a free cash flow of -$16.00 million.
| Operating Cash Flow | -14.52M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.37M |
| Free Cash Flow | -16.00M |
| FCF Per Share | -$1.06 |
Margins
| Gross Margin | 70.93% |
| Operating Margin | -1,925.34% |
| Pretax Margin | -3,163.01% |
| Profit Margin | n/a |
| EBITDA Margin | -3,351.68% |
| EBIT Margin | -3,351.68% |
| 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 | -475.56% |
| Shareholder Yield | -475.56% |
| Earnings Yield | -100.66% |
| FCF Yield | -39.98% |
Analyst Forecast
The average price target for Hyperion DeFi is $6.95, which is 163.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.95 |
| Price Target Difference | 163.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 272.44% |
| EPS Growth Forecast (3Y) | 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 -3.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.78 |
| Piotroski F-Score | 4 |