Hyperion DeFi Statistics
Total Valuation
Hyperion DeFi has a market cap or net worth of $48.76 million. The enterprise value is $52.88 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperion DeFi has 11.39 million shares outstanding. The number of shares has increased by 500.28% in one year.
| Current Share Class | 11.39M |
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | +500.28% |
| Shares Change (QoQ) | -71.65% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 21.82% |
| Float | 9.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.50 |
| PS Ratio | 62.46 |
| Forward PS | 8.30 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.68 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.92 |
Financial Efficiency
Return on equity (ROE) is -324.08% and return on invested capital (ROIC) is -48.66%.
| Return on Equity (ROE) | -324.08% |
| Return on Assets (ROA) | -41.89% |
| Return on Invested Capital (ROIC) | -48.66% |
| Return on Capital Employed (ROCE) | -37.86% |
| Weighted Average Cost of Capital (WACC) | 18.09% |
| Revenue Per Employee | $90,384 |
| Profits Per Employee | -$5.22M |
| 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 +296.30% in the last 52 weeks. The beta is 2.63, so Hyperion DeFi's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +296.30% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 352,648 |
Short Selling Information
The latest short interest is 1.21 million, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 10.64% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Hyperion DeFi had revenue of $813,455 and -$47.00 million in losses. Loss per share was -$9.40.
| Revenue | 813,455 |
| Gross Profit | 510,165 |
| Operating Income | -18.58M |
| Pretax Income | -45.31M |
| Net Income | -47.00M |
| EBITDA | -17.45M |
| EBIT | -18.58M |
| Loss Per Share | -$9.40 |
Full Income StatementBalance Sheet
The company has $6.44 million in cash and $8.51 million in debt, with a net cash position of -$2.07 million or -$0.18 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 8.51M |
| Net Cash | -2.07M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 41.06M |
| Book Value Per Share | 4.73 |
| Working Capital | 4.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -14.77M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
| Gross Margin | 62.72% |
| Operating Margin | -2,283.59% |
| Pretax Margin | -5,570.61% |
| 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 | -500.28% |
| Shareholder Yield | -500.28% |
| Earnings Yield | -92.51% |
| FCF Yield | -29.07% |
Analyst Forecast
The average price target for Hyperion DeFi is $6.13, which is 43.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.13 |
| Price Target Difference | 43.22% |
| 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 -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 |
