Hyperion DeFi (HYPD)
NASDAQ:HYPD
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Total Valuation
Hyperion DeFi has a market cap or net worth of $56.08M. The enterprise value is $19.16M.
Market Cap$56.08M
Enterprise Value$19.16M
Share Statistics
Hyperion DeFi has 15,157,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,157,747
Owned by Insiders14.44%
Owned by Institutions1.63%
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-2.70
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 -14.52M and capital expenditures -61.44M, giving a free cash flow of -75.96M billion.
Operating Cash Flow-14.52M
Free Cash Flow-75.96M
Free Cash Flow per Share-5.01
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
Beta3.06
52-Week Price Change75.36%
50-Day Moving Average3.70
200-Day Moving Average5.07
Relative Strength Index (RSI)50.27
Average Volume (3m)1.09M
Important Dates
Hyperion DeFi upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hyperion DeFi as a current ratio of 2.68, with Debt / Equity ratio of 15.51%
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 $7.38M in cash and marketable securities with $9.07M in debt, giving a net cash position of -$1.69M billion.
Cash & Marketable Securities$7.38M
Total Debt$9.07M
Net Cash-$1.69M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$4.09
Margins
Gross margin is 63.68%, with operating margin of -2333.42%, and net profit margin of -5570.61%.
Gross Margin63.68%
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 Forecast1455.26%
EPS Growth Forecast85.26%