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Total Valuation
Hyperion DeFi has a market cap or net worth of $40.77M. The enterprise value is $52.78.
Market Cap$40.77M
Enterprise Value$52.78
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 Insiders15.51%
Owned by Institutions3.50%
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 Employee90.38K
Profits Per Employee-5.03M
Employee Count9
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyperion DeFi is ―. Hyperion DeFi’s PEG ratio is 0.00449.
PE Ratio―
PS Ratio21.88
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-1.21
Price to Operating Cash Flow-2.75
PEG Ratio0.00449
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-43.76M
Earnings Per Share (EPS)-9.40
Cash Flow
In the last 12 months, operating cash flow was -14.04M and capital expenditures -39.46M, giving a free cash flow of -53.50M billion.
Operating Cash Flow-14.04M
Free Cash Flow-53.50M
Free Cash Flow per Share-3.53
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
Beta3.07
52-Week Price Change-62.22%
50-Day Moving Average2.92
200-Day Moving Average3.65
Relative Strength Index (RSI)52.63
Average Volume (3m)1.09M
Important Dates
Hyperion DeFi upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Hyperion DeFi as a current ratio of 2.68, with Debt / Equity ratio of 8.74%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.44
Net Debt to EBITDA-0.05
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 -0.45, with an EV/FCF ratio of -1.35.
EV to Sales24.43
EV to EBITDA-0.45
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.35
Balance Sheet
Hyperion DeFi has $9.64M in cash and marketable securities with $8.91M in debt, giving a net cash position of $725.30K billion.
Cash & Marketable Securities$9.64M
Total Debt$8.91M
Net Cash$725.30K
Net Cash Per Share$0.05
Tangible Book Value Per Share$4.09
Margins
Gross margin is 78.35%, with operating margin of -2333.42%, and net profit margin of -5570.61%.
Gross Margin78.35%
Operating Margin-2333.42%
Pretax Margin-5570.61%
Net Profit Margin-5570.61%
EBITDA Margin-5379.11%
EBIT Margin-5379.11%
Analyst Forecast
The average price target for Hyperion DeFi is $7.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.20
Price Target Upside186.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3052.03%
EPS Growth Forecast89.91%