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Hyperion DeFi (HYPD)
NASDAQ:HYPD
US Market
HYPD
Hyperion DeFi
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Hyperion DeFi (HYPD) Ratios

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Hyperion DeFi Ratios

HYPD's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, HYPD's free cash flow was decreased by $ and operating cash flow was $22.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.68 0.17 2.17 6.13
Quick Ratio
 2.25 2.68 0.17 2.16 6.13
Cash Ratio
 2.04 2.39 0.13 1.56 5.07
Solvency Ratio
 -2.09 -4.23 -2.90 -1.34 -2.01
Operating Cash Flow Ratio
 -4.17 -5.47 -1.88 -2.50 -5.56
Short-Term Operating Cash Flow Coverage
 -34.01 -28.85 -3.03 -4.47 -71.96
Net Current Asset Value
$ -2.95M$ -3.46M$ -14.00M$ 926.44K$ 13.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.16 3.06 0.56 0.33
Debt-to-Equity Ratio
 0.12 0.21 -0.86 1.79 0.59
Debt-to-Capital Ratio
 0.11 0.17 -6.06 0.64 0.37
Long-Term Debt-to-Capital Ratio
 0.10 0.16 0.00 0.50 0.33
Financial Leverage Ratio
 1.17 1.26 -0.28 3.20 1.80
Debt Service Coverage Ratio
 -9.87 -9.17 -3.72 -3.13 -15.23
Interest Coverage Ratio
 -17.99 -12.18 -19.62 -10.71 -19.50
Debt to Market Cap
 0.48 0.47 1.51 3.53 2.63
Interest Debt Per Share
 12.16 2.01 16.48 35.98 27.35
Net Debt to EBITDA
 -0.01 -0.11 -0.20 -0.05 0.48
Profitability Margins
Gross Profit Margin
-820.01%62.72%-6749.50%-322.63%0.00%
EBIT Margin
-6846.13%-2333.42%-82555.47%-657228.55%0.00%
EBITDA Margin
-6737.99%-2333.42%-80587.33%-636547.06%0.00%
Operating Profit Margin
-9701.34%-2333.42%-85004.58%-670885.82%0.00%
Pretax Profit Margin
-7385.53%-5570.61%-86888.57%-719859.94%0.00%
Net Profit Margin
-7385.53%-5570.61%-86888.57%-719859.94%0.00%
Continuous Operations Profit Margin
-7385.53%-5570.61%-86888.57%-719859.94%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
76.13%238.73%102.22%107.30%104.09%
Return on Assets (ROA)
-30.81%-87.54%-1358.28%-94.72%-90.25%
Return on Equity (ROE)
-119.59%-110.36%380.41%-302.93%-162.53%
Return on Capital Employed (ROCE)
-42.54%-38.69%393.73%-131.99%-101.46%
Return on Invested Capital (ROIC)
-42.27%-38.29%2627.85%-101.30%-98.37%
Return on Tangible Assets
-53.39%-145.37%-1358.28%-102.27%-90.25%
Earnings Yield
-876.04%-254.56%-758.00%-673.63%-844.04%
Efficiency Ratios
Receivables Turnover
 1.53 0.00 2.31 0.03 0.00
Payables Turnover
 2.79 0.95 1.79 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.15 0.00
Fixed Asset Turnover
 0.70 0.05 0.08 <0.01 0.00
Asset Turnover
 <0.01 0.02 0.02 <0.01 0.00
Working Capital Turnover Ratio
 0.17 -0.19 -0.05 <0.01 0.00
Cash Conversion Cycle
 107.47 -382.58 -46.40 -25.54K 0.00
Days of Sales Outstanding
 238.30 0.00 158.05 11.94K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 2.50K 0.00
Days of Payables Outstanding
 130.83 382.58 204.45 39.98K 0.00
Operating Cycle
 238.30 0.00 158.05 14.44K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.76 -2.95 -36.16 -46.47 -59.69
Free Cash Flow Per Share
 -73.22 -2.95 -36.35 -54.21 -61.77
CapEx Per Share
 53.45 <0.01 0.19 7.74 2.08
Free Cash Flow to Operating Cash Flow
 3.70 1.00 1.01 1.17 1.03
Dividend Paid and CapEx Coverage Ratio
 -0.37 -16.56 -186.53 -6.00 -28.70
Capital Expenditure Coverage Ratio
 -0.37 -3.69M -186.53 -6.00 -28.70
Operating Cash Flow Coverage Ratio
 -1.98 -1.73 -2.68 -1.48 -2.48
Operating Cash Flow to Sales Ratio
 -48.72 -18.16 -525.34 -6.29K 0.00
Free Cash Flow Yield
-365.16%-82.97%-460.76%-687.12%-782.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.11 -0.39 -0.13 -0.15 -0.12
Price-to-Sales (P/S) Ratio
 49.43 21.88 114.63 1.07K 0.00
Price-to-Book (P/B) Ratio
 0.04 0.43 -0.50 0.45 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.27 -1.21 -0.22 -0.15 -0.13
Price-to-Operating Cash Flow Ratio
 -0.17 -1.21 -0.22 -0.17 -0.13
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.01 <0.01 >-0.01
Price-to-Fair Value
 0.04 0.43 -0.50 0.45 0.19
Enterprise Value Multiple
 -0.75 -1.05 -0.34 -0.22 0.36
Enterprise Value
 17.34M 19.87M 15.69M 5.28M -9.42M
EV to EBITDA
 -0.75 -1.05 -0.34 -0.22 0.36
EV to Sales
 50.21 24.43 273.69 1.39K 0.00
EV to Free Cash Flow
 -0.28 -1.35 -0.52 -0.19 0.36
EV to Operating Cash Flow
 -1.03 -1.35 -0.52 -0.22 0.38
Tangible Book Value Per Share
 41.98 8.21 -15.72 13.41 40.97
Shareholders’ Equity Per Share
 83.12 8.21 -15.72 17.55 40.97
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.41 0.16 0.07 <0.01 0.00
Net Income Per Share
 -29.96 -9.06 -59.81 -53.15 -66.59
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 2.39 1.05 1.10 1.05
Research & Development to Revenue
 10.67 2.35 252.25 3.43K 0.00
SG&A to Revenue
 15.72 21.61 249.98 2.99K 0.00
Stock-Based Compensation to Revenue
 17.71 0.00 29.72 659.60 0.00
Income Quality
 0.66 0.33 0.60 0.87 0.90
Currency in USD