tiprankstipranks
Trending News
More News >
Hyperion DeFi (HYPD)
NASDAQ:HYPD
US Market

Hyperion DeFi (HYPD) Ratios

Compare
960 Followers

Hyperion DeFi Ratios

HYPD's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, HYPD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 0.17 2.17 6.13 1.97
Quick Ratio
0.91 0.17 2.16 5.34 1.97
Cash Ratio
0.73 0.13 1.56 5.07 1.74
Solvency Ratio
-2.15 -2.90 -1.34 -1.99 -1.14
Operating Cash Flow Ratio
-1.93 -1.88 -2.50 -5.56 -1.87
Short-Term Operating Cash Flow Coverage
0.00 -3.03 -4.47 -71.96 -2.92
Net Current Asset Value
$ -8.91M$ -14.00M$ 926.44K$ 13.84M$ 10.81M
Leverage Ratios
Debt-to-Assets Ratio
0.15 3.06 0.56 0.33 0.23
Debt-to-Equity Ratio
0.23 -0.86 1.79 0.59 0.35
Debt-to-Capital Ratio
0.18 -6.06 0.64 0.37 0.26
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.50 0.33 0.00
Financial Leverage Ratio
1.49 -0.28 3.20 1.80 1.55
Debt Service Coverage Ratio
-16.59 -3.72 -3.13 -15.23 -1.64
Interest Coverage Ratio
-17.03 -19.62 -10.71 -19.50 -33.28
Debt to Market Cap
0.35 1.51 0.14 <0.01 <0.01
Interest Debt Per Share
3.04 16.48 29.98 0.34 0.29
Net Debt to EBITDA
-0.03 -0.20 -0.05 0.48 1.01
Profitability Margins
Gross Profit Margin
-7177.30%-6749.50%0.00%0.00%88.57%
EBIT Margin
-85006.99%-82555.47%-657228.57%0.00%-88.50%
EBITDA Margin
-83689.81%-80587.33%-636547.03%0.00%-86.92%
Operating Profit Margin
-85888.28%-85004.58%-670885.82%0.00%-92.17%
Pretax Profit Margin
-90051.50%-86888.57%-719859.94%0.00%-91.27%
Net Profit Margin
-90051.50%-86888.57%-719859.94%0.00%-92.80%
Continuous Operations Profit Margin
-90051.50%-86888.57%-719859.94%0.00%-91.27%
Net Income Per EBT
100.00%100.00%100.00%99.00%101.67%
EBT Per EBIT
104.85%102.22%107.30%104.09%99.03%
Return on Assets (ROA)
-71.90%-1358.28%-94.72%-89.35%-41.04%
Return on Equity (ROE)
-876.23%380.41%-302.93%-160.90%-63.48%
Return on Capital Employed (ROCE)
-84.16%393.73%-131.99%-101.46%-62.99%
Return on Invested Capital (ROIC)
-83.29%2627.85%-101.30%-97.38%-47.47%
Return on Tangible Assets
-71.90%-1358.28%-102.27%-89.35%-41.04%
Earnings Yield
-305.70%-758.00%-26.62%-0.63%-0.15%
Efficiency Ratios
Receivables Turnover
0.37 2.31 <0.01 0.00 6.52
Payables Turnover
3.59 1.79 <0.01 0.22 0.99
Inventory Turnover
0.00 0.00 0.03 0.09 0.00
Fixed Asset Turnover
0.08 0.08 <0.01 0.00 11.01
Asset Turnover
<0.01 0.02 <0.01 0.00 0.44
Working Capital Turnover Ratio
>-0.01 -0.05 <0.01 0.00 1.08
Cash Conversion Cycle
891.93 -46.40 -98.20K 2.54K -312.19
Days of Sales Outstanding
993.69 158.05 60.19K 0.00 56.02
Days of Inventory Outstanding
0.00 0.00 10.58K 4.24K 0.00
Days of Payables Outstanding
101.76 204.45 168.97K 1.70K 368.22
Operating Cycle
993.69 158.05 70.78K 4.24K 56.02
Cash Flow Ratios
Operating Cash Flow Per Share
-5.67 -36.16 -38.73 -0.75 -0.79
Free Cash Flow Per Share
-18.60 -36.35 -45.18 -0.77 -0.85
CapEx Per Share
12.94 0.19 6.45 0.03 0.06
Free Cash Flow to Operating Cash Flow
3.28 1.01 1.17 1.03 1.08
Dividend Paid and CapEx Coverage Ratio
-0.44 -186.53 -6.00 -28.70 -12.90
Capital Expenditure Coverage Ratio
-0.44 -186.53 -6.00 -28.70 -12.90
Operating Cash Flow Coverage Ratio
-2.36 -2.68 -1.48 -2.48 -2.92
Operating Cash Flow to Sales Ratio
-448.82 -525.34 -6.29K 0.00 -1.49
Free Cash Flow Yield
-309.12%-460.76%-27.15%-0.59%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 -0.13 -3.76 -158.23 -648.39
Price-to-Sales (P/S) Ratio
476.60 114.63 27.04K 0.00 601.69
Price-to-Book (P/B) Ratio
0.35 -0.50 11.38 254.60 411.58
Price-to-Free Cash Flow (P/FCF) Ratio
-0.32 -0.22 -3.68 -168.89 -374.50
Price-to-Operating Cash Flow Ratio
-0.66 -0.22 -4.30 -174.78 -403.54
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.01 0.19 -2.35 13.54
Price-to-Fair Value
0.35 -0.50 11.38 254.60 411.58
Enterprise Value Multiple
-0.59 -0.34 -4.30 -164.46 -691.21
Enterprise Value
22.11M 15.69M 103.65M 4.38B 8.41B
EV to EBITDA
-0.59 -0.34 -4.30 -164.46 -691.21
EV to Sales
497.65 273.69 27.37K 0.00 600.81
EV to Free Cash Flow
-0.34 -0.52 -3.73 -168.40 -373.96
EV to Operating Cash Flow
-1.11 -0.52 -4.35 -174.27 -402.95
Tangible Book Value Per Share
10.62 -15.72 11.17 0.51 0.78
Shareholders’ Equity Per Share
10.62 -15.72 14.62 0.51 0.78
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.01 -0.02
Revenue Per Share
0.01 0.07 <0.01 0.00 0.53
Net Income Per Share
-11.37 -59.81 -44.29 -0.82 -0.49
Tax Burden
1.00 1.00 1.00 0.99 1.02
Interest Burden
1.06 1.05 1.10 1.04 1.03
Research & Development to Revenue
152.61 252.25 3.43K 0.00 1.04
SG&A to Revenue
374.75 236.95 2.99K 0.00 0.77
Stock-Based Compensation to Revenue
147.85 29.72 659.60 0.00 0.21
Income Quality
0.50 0.60 0.87 0.90 1.63
Currency in USD