Hyperion DeFi Statistics
Total Valuation
Hyperion DeFi has a market cap or net worth of $38.69 million. The enterprise value is $37.97 million.
| Market Cap | 38.69M |
| Enterprise Value | 37.97M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperion DeFi has 15.54 million shares outstanding. The number of shares has increased by 401.12% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +401.12% |
| Shares Change (QoQ) | +34.32% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 18.63% |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.44 |
| PS Ratio | 27.62 |
| Forward PS | 9.00 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.34 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.47 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is -11.92%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | -11.07% |
| Return on Invested Capital (ROIC) | -11.92% |
| Return on Capital Employed (ROCE) | -13.88% |
| Weighted Average Cost of Capital (WACC) | 17.21% |
| Revenue Per Employee | $155,633 |
| Profits Per Employee | -$1.98M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.94% in the last 52 weeks. The beta is 2.74, so Hyperion DeFi's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -57.94% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 270,195 |
Short Selling Information
The latest short interest is 1.30 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Hyperion DeFi had revenue of $1.40 million and -$17.85 million in losses. Loss per share was -$1.83.
| Revenue | 1.40M |
| Gross Profit | 1.10M |
| Operating Income | -14.94M |
| Pretax Income | 6.65M |
| Net Income | -17.85M |
| EBITDA | n/a |
| EBIT | -14.94M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $9.64 million in cash and $8.91 million in debt, with a net cash position of $725,297 or $0.05 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 8.91M |
| Net Cash | 725,297 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 101.93M |
| Book Value Per Share | 6.66 |
| Working Capital | 7.40M |
Cash Flow
In the last 12 months, operating cash flow was -$13.97 million and capital expenditures $22,959, giving a free cash flow of -$13.95 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | 22,959 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -235,558 |
| Free Cash Flow | -13.95M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 78.35%, with operating and profit margins of -1,066.76% and 474.87%.
| Gross Margin | 78.35% |
| Operating Margin | -1,066.76% |
| Pretax Margin | 474.87% |
| Profit Margin | 474.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -401.12% |
| Shareholder Yield | -401.12% |
| Earnings Yield | -73.35% |
| FCF Yield | -36.06% |
Analyst Forecast
The average price target for Hyperion DeFi is $9.83, which is 294.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.83 |
| Price Target Difference | 294.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 141.80% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 5 |