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Hepion Pharmaceuticals (HEPA)
OTHER OTC:HEPA

Hepion Pharmaceuticals (HEPA) Stock Statistics & Valuation Metrics

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Total Valuation

Hepion Pharmaceuticals has a market cap or net worth of $755.32K. The enterprise value is ―.
Market Cap$755.32K
Enterprise Value

Share Statistics

Hepion Pharmaceuticals has 11,620,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,620,317
Owned by Insiders
Owned by Institutions8.11%

Financial Efficiency

Hepion Pharmaceuticals’s return on equity (ROE) is 7.08 and return on invested capital (ROIC) is -1152.89%.
Return on Equity (ROE)7.08
Return on Assets (ROA)-8.17
Return on Invested Capital (ROIC)-1152.89%
Return on Capital Employed (ROCE)12.64
Revenue Per Employee0.00
Profits Per Employee-599.66K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hepion Pharmaceuticals is ―. Hepion Pharmaceuticals’s PEG ratio is 0.00265.
PE Ratio
PS Ratio0.00
PB Ratio-1.55
Price to Fair Value-1.55
Price to FCF-0.16
Price to Operating Cash Flow-0.12
PEG Ratio0.00265

Income Statement

In the last 12 months, Hepion Pharmaceuticals had revenue of 0.00 and earned -13.19M in profits. Earnings per share was -107.35.
Revenue0.00
Gross Profit0.00
Operating Income-19.35M
Pretax Income-16.16M
Net Income-13.19M
EBITDA-14.88M
Earnings Per Share (EPS)-107.35

Cash Flow

In the last 12 months, operating cash flow was -4.09M and capital expenditures 0.00, giving a free cash flow of -4.09M billion.
Operating Cash Flow-4.09M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.35

Dividends & Yields

Hepion Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-99.70%
50-Day Moving Average0.07
200-Day Moving Average0.16
Relative Strength Index (RSI)50.84
Average Volume (3m)24.29K

Important Dates

Hepion Pharmaceuticals upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hepion Pharmaceuticals as a current ratio of 0.51, with Debt / Equity ratio of 9.79%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio-15.51

Taxes

In the past 12 months, Hepion Pharmaceuticals has paid -2.97M in taxes.
Income Tax-2.97M
Effective Tax Rate0.18

Enterprise Valuation

Hepion Pharmaceuticals EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.30.
EV to Sales0.00
EV to EBITDA-0.28
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.30

Balance Sheet

Hepion Pharmaceuticals has $2.32M in cash and marketable securities with $214.31K in debt, giving a net cash position of $2.11M billion.
Cash & Marketable Securities$2.32M
Total Debt$214.31K
Net Cash$2.11M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$15.16

Margins

Gross margin is 50.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin50.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Hepion Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score