Hyperion DeFi Statistics
Total Valuation
Hyperion DeFi has a market cap or net worth of $49.72 million. The enterprise value is $51.41 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperion DeFi has 14.21 million shares outstanding. The number of shares has increased by 475.56% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +475.56% |
| Shares Change (QoQ) | +54.54% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 20.50% |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.73 |
| PS Ratio | 47.67 |
| Forward PS | 10.60 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.29 |
| 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 0.16.
| Current Ratio | 1.97 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.12 |
Financial Efficiency
Return on equity (ROE) is -135.26% and return on invested capital (ROIC) is -37.29%.
| Return on Equity (ROE) | -135.26% |
| Return on Assets (ROA) | -33.84% |
| Return on Invested Capital (ROIC) | -37.29% |
| Return on Capital Employed (ROCE) | -31.38% |
| Weighted Average Cost of Capital (WACC) | 17.19% |
| 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 increased by +109.58% in the last 52 weeks. The beta is 2.57, so Hyperion DeFi's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +109.58% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 626,869 |
Short Selling Information
The latest short interest is 940,085, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 940,085 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 1.87 |
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 | -20.59M |
| Pretax Income | -32.99M |
| Net Income | -40.28M |
| EBITDA | n/a |
| EBIT | -20.59M |
| Loss Per Share | -$5.67 |
Full Income StatementBalance Sheet
The company has $7.38 million in cash and $9.07 million in debt, with a net cash position of -$1.69 million or -$0.12 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 9.07M |
| Net Cash | -1.69M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 58.49M |
| Book Value Per Share | 5.12 |
| Working Capital | 4.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.37M |
| Free Cash Flow | -14.52M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
| Gross Margin | 70.93% |
| Operating Margin | -1,973.71% |
| Pretax Margin | -3,163.01% |
| 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 | -475.56% |
| Shareholder Yield | -475.56% |
| Earnings Yield | -81.01% |
| FCF Yield | -29.21% |
Analyst Forecast
The average price target for Hyperion DeFi is $6.13, which is 75.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | 75.14% |
| 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 -3.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.81 |
| Piotroski F-Score | 4 |
