Hyperion DeFi (HYPD)
NASDAQ:HYPD
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Total Valuation
Hyperion DeFi has a market cap or net worth of $43.97M. The enterprise value is $24.33M.
Market Cap$43.97M
Enterprise Value$24.33M
Share Statistics
Hyperion DeFi has 11,391,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,391,645
Owned by Insiders28.43%
Owned by Institutions4.71%
Financial Efficiency
Hyperion DeFi’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -38.29%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-38.29%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee62.57K
Profits Per Employee-3.49M
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyperion DeFi is ―. Hyperion DeFi’s PEG ratio is 0.00466.
PE Ratio―
PS Ratio21.88
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-1.21
Price to Operating Cash Flow-1.95
PEG Ratio0.00466
Income Statement
In the last 12 months, Hyperion DeFi had revenue of 813.46K and earned -45.31M in profits. Earnings per share was -9.40.
Revenue813.46K
Gross Profit510.17K
Operating Income-18.98M
Pretax Income-45.31M
Net Income-45.31M
EBITDA-18.98M
Earnings Per Share (EPS)-9.40
Cash Flow
In the last 12 months, operating cash flow was -14.77M and capital expenditures -45.50M, giving a free cash flow of -60.27M billion.
Operating Cash Flow-14.77M
Free Cash Flow-60.27M
Free Cash Flow per Share-5.29
Dividends & Yields
Hyperion DeFi 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
Beta2.91
52-Week Price Change316.82%
50-Day Moving Average3.48
200-Day Moving Average6.02
Relative Strength Index (RSI)69.07
Average Volume (3m)1.09M
Important Dates
Hyperion DeFi upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Hyperion DeFi as a current ratio of 2.68, with Debt / Equity ratio of 20.74%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.47
Net Debt to EBITDA-0.11
Interest Coverage Ratio-12.18
Taxes
In the past 12 months, Hyperion DeFi has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hyperion DeFi EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.35.
EV to Sales24.43
EV to EBITDA-1.05
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.35
Balance Sheet
Hyperion DeFi has $6.44M in cash and marketable securities with $8.51M in debt, giving a net cash position of -$2.07M billion.
Cash & Marketable Securities$6.44M
Total Debt$8.51M
Net Cash-$2.07M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$4.09
Margins
Gross margin is 53.42%, with operating margin of -2333.42%, and net profit margin of -5570.61%.
Gross Margin53.42%
Operating Margin-2333.42%
Pretax Margin-5570.61%
Net Profit Margin-5570.61%
EBITDA Margin-2333.42%
EBIT Margin-2333.42%
Analyst Forecast
The average price target for Hyperion DeFi is $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside114.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast984.82%
EPS Growth Forecast63.54%