Hyperion DeFi Statistics
Total Valuation
Hyperion DeFi has a market cap or net worth of $39.45 million. The enterprise value is $39.49 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperion DeFi has 5.60 million shares outstanding. The number of shares has increased by 231.32% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | +231.32% |
| Shares Change (QoQ) | +60.76% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 5.88% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 887.65 |
| Forward PS | 7.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 888.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.03 |
Financial Efficiency
Return on equity (ROE) is -228.74% and return on invested capital (ROIC) is -57.00%.
| Return on Equity (ROE) | -228.74% |
| Return on Assets (ROA) | -45.14% |
| Return on Invested Capital (ROIC) | -57.00% |
| Return on Capital Employed (ROCE) | -59.45% |
| Revenue Per Employee | $3,174 |
| Profits Per Employee | -$2.86M |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.98% in the last 52 weeks. The beta is 2.43, so Hyperion DeFi's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -89.98% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 767,143 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hyperion DeFi had revenue of $44,438 and -$40.02 million in losses. Loss per share was -$20.57.
| Revenue | 44,438 |
| Gross Profit | -3.19M |
| Operating Income | -26.96M |
| Pretax Income | n/a |
| Net Income | -40.02M |
| EBITDA | -25.81M |
| EBIT | -26.96M |
| Loss Per Share | -$20.57 |
Full Income StatementBalance Sheet
The company has $8.42 million in cash and $8.47 million in debt, giving a net cash position of -$47,294 or -$0.01 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 8.47M |
| Net Cash | -47,294 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 37.36M |
| Book Value Per Share | 7.70 |
| Working Capital | -923,797 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.94 million and capital expenditures -$45.52 million, giving a free cash flow of -$65.47 million.
| Operating Cash Flow | -19.94M |
| Capital Expenditures | -45.52M |
| Free Cash Flow | -65.47M |
| FCF Per Share | -$11.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -60,666.85% |
| Pretax Margin | -90,051.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |