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Hyperion Defi, Inc. (HYPD)
:HYPD
US Market
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Hyperion DeFi (HYPD) Stock Statistics & Valuation Metrics

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950 Followers

Total Valuation

Hyperion DeFi has a market cap or net worth of $39.67M. The enterprise value is $9.64M.
Market Cap$39.67M
Enterprise Value$9.64M

Share Statistics

Hyperion DeFi has 5,603,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,603,034
Owned by Insiders4.91%
Owned by Institutions1.87%

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-1.42
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 -24.67M and capital expenditures -47.37K, giving a free cash flow of -24.72M billion.
Operating Cash Flow-24.67M
Free Cash Flow-24.72M
Free Cash Flow per Share-4.41

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

Beta2.93
52-Week Price Change-91.55%
50-Day Moving Average7.59
200-Day Moving Average8.91
Relative Strength Index (RSI)40.47
Average Volume (3m)3.39M

Important Dates

Hyperion DeFi upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 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 $3.93M in cash and marketable securities with $11.15M in debt, giving a net cash position of $7.21M billion.
Cash & Marketable Securities$3.93M
Total Debt$11.15M
Net Cash$7.21M
Net Cash Per Share$1.29
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast663.82%
EPS Growth Forecast25.89%

Scores

Smart Score4
AI Score38
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