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Hyperion DeFi (HYPD)
NASDAQ:HYPD
Total Valuation
Hyperion DeFi has a market cap or net worth of $54.50M. The enterprise value is $37.46M.
Market Cap$54.50M
Enterprise Value$37.46M
Share Statistics
Hyperion DeFi has 5,694,659 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,694,659
Owned by Insiders31.46%
Owned by Institutions0.19%
Financial Efficiency
Hyperion DeFi’s return on equity (ROE) is 3.80 and return on invested capital (ROIC) is 2627.85%.
Return on Equity (ROE)3.80
Return on Assets (ROA)-13.58
Return on Invested Capital (ROIC)2627.85%
Return on Capital Employed (ROCE)3.94
Revenue Per Employee4.41K
Profits Per Employee-3.83M
Employee Count13
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyperion DeFi is ―. Hyperion DeFi’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.50
Price to FCF0.00
Price to Operating Cash Flow-0.23
PEG Ratio―
Income Statement
In the last 12 months, Hyperion DeFi had revenue of 57.34K and earned -49.82M in profits. Earnings per share was -59.81.
Revenue57.34K
Gross Profit-3.87M
Operating Income-48.74M
Pretax Income-49.82M
Net Income-49.82M
EBITDA-46.21M
Earnings Per Share (EPS)-59.81
Cash Flow
In the last 12 months, operating cash flow was -19.94M and capital expenditures -1.62K, giving a free cash flow of -65.47M billion.
Operating Cash Flow-19.94M
Free Cash Flow-65.47M
Free Cash Flow per Share-11.50
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
Beta3.25
52-Week Price Change-76.84%
50-Day Moving Average8.35
200-Day Moving Average5.20
Relative Strength Index (RSI)50.96
Average Volume (3m)909.40K
Important Dates
Hyperion DeFi upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Hyperion DeFi as a current ratio of 0.17, with Debt / Equity ratio of -114.75%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.51
Net Debt to EBITDA-0.20
Interest Coverage Ratio-19.62
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 -0.34, with an EV/FCF ratio of -0.52.
EV to Sales273.69
EV to EBITDA-0.34
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.52
Balance Sheet
Hyperion DeFi has $7.53M in cash and marketable securities with $11.15M in debt, giving a net cash position of -$935.29K billion.
Cash & Marketable Securities$7.53M
Total Debt$11.15M
Net Cash-$935.29K
Net Cash Per Share-$0.16
Tangible Book Value Per Share-$15.72
Margins
Gross margin is -5453.36%, with operating margin of -85004.58%, and net profit margin of -86888.57%.
Gross Margin-5453.36%
Operating Margin-85004.58%
Pretax Margin-86888.57%
Net Profit Margin-86888.57%
EBITDA Margin-80587.33%
EBIT Margin-82555.46%
Analyst Forecast
The average price target for Hyperion DeFi is $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside-0.73% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast41.50%
EPS Growth Forecast52.13%