Hyperion DeFi, Inc. Financial Ratios — HYPD Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-113.05	-113.04	-134.48	-121.89	-81.35	-38.98	-89.36	-91.15	-307.07	-163.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	60	88.57	- -	-322.63	-6,749.5	62.72
EBITDA Margin (%)	- -	- -	- -	- -	- -	-984.19	-91.42	- -	-650,204.33	-63,488.7	-2,333.42
Operating Margin (%)	- -	- -	- -	- -	- -	-988.96	-93	- -	-670,885.82	-65,456.83	-2,333.42
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	99.22	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-988.49	-91.27	- -	-719,859.94	-86,888.57	-5,570.61
Profit Margin (%)	- -	- -	- -	- -	- -	-988.49	-91.27	- -	-719,859.94	-86,888.57	-5,570.61
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-988.49	-91.27	- -	-719,859.94	-86,888.57	-5,777.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	7	10	16	11	9
ST Debt	- -	- -	- -	- -	- -	- -	7	1	6	11	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	9	10	1	8
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.02	-0.56	-0.38	-0.65	-0.31	-0.45
Net Debt/EBITDA	0.59	0.96	1.03	1.14	0.66	1.42	0.96	0.53	0.02	-0.22	-0.07
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.02	-0.55	-0.38	-0.63	-0.3	-0.45
Net Debt/EBIT	0.58	0.96	1.02	1.14	0.66	1.41	0.95	0.53	0.02	-0.21	-0.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1,155.02	-33.01	-19.28	-10.38	-14.65	-12.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1,170.35	-37.18	-19.91	-12.06	-14.72	-58.37
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1,160.62	-33.58	-19.5	-10.71	-15.11	-12.18
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	2	2
Common Equity/Total Assets	-376.02	-411.64	-341.3	-182.42	-392.37	-228.39	-284.96	-380.93	-505.54	-5,325.05	-464.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.39	- -	53.9	113.9	- -	19.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.48	- -	-8.59	-7.92	-0.39	-3.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.08	- -	29.93	35.62	19.56	15.46
Total Debt/Equity (%)	- -	- -	- -	- -	0.36	3.03	34.94	58.74	178.69	-85.84	20.74
Total Debt/Capital (%)	- -	- -	- -	- -	-0.07	-0.6	-8.61	-9.36	-12.43	-6.11	-3.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.29	1.37	22.59	32.62	55.88	306.49	16.45
Net Debt to Equity	-103.92	-112.57	-103.12	-116.91	-120.54	-182.36	-60.15	-82	-6.25	-59.77	3.29
Net Debt/Capital (%)	19.04	19.34	21.42	35.08	19.72	26.49	12.01	10.79	0.39	-4.2	-0.57
EBITDA	-4	-4	-5	-17	-21	-20	-13	-27	-25	-36	-19
EBITDA-CapEx	-4	-4	-5	-17	-21	-20	-14	-27	-29	-37	-91
Operating Income (Loss)	-4	-4	-5	-17	-21	-20	-13	-27	-25	-38	-19

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.94	7.99	9.5	6.37	4.86	1.56	1.74	5.07	1.56	0.13	2.39
Current Ratio	6.68	8	9.57	6.41	4.93	1.83	1.97	6.13	2.17	0.17	2.68
Quick Ratio	5.94	7.99	9.5	6.37	4.89	1.73	1.93	5.48	1.62	0.15	2.48
CFO/Avg Current Liab	- -	-7.6	-9.69	-7.18	-6.3	-0.6	-1.42	-3.2	-3.39	-2.36	-1.58
Common Equity/Total Assets	-376.02	-411.64	-341.3	-182.42	-392.37	-228.39	-284.96	-380.93	-505.54	-5,325.05	-464.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.39	- -	53.9	113.9	- -	19.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.48	- -	-8.59	-7.92	-0.39	-3.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.08	- -	29.93	35.62	19.56	15.46
Total Debt/Equity (%)	- -	- -	- -	- -	0.36	3.03	34.94	58.74	178.69	-85.84	20.74
Total Debt/Capital (%)	- -	- -	- -	- -	-0.07	-0.6	-8.61	-9.36	-12.43	-6.11	-3.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.29	1.37	22.59	32.62	55.88	306.49	16.45
CFO/Total Liabilities	-912.56	-756.03	-856.08	-417.5	-639.81	-34.32	-186.5	-181.9	-120.51	-179.68	-137.99
CFO/CapEx	-771.32	-74.3	-462.29	-469.82	-113.53	-24.44	-12.9	-28.7	-6	-186.53	-0.21
Altman's Z-Score	-9.25	-8.12	-6.77	0.77	3.7	-0.41	1.15	-4.92	-7.69	-112.3	-25.52

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.29	71.54	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1,251.99	5.1	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.53	1.04	- -	0.08	2.06	0.27
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	685.06	350.83	- -	4,615.28	177.26	1,367.49
Cash Conversion Cycle	- -	- -	- -	- -	- -	-685.06	-350.83	- -	-3,363.28	-172.16	-1,367.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-1,251.99	-5.1	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	27	64	128	105	55	85	10	18
- Cash & Cash Equivalents	2	3	5	20	14	28	19	23	15	2	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	7	10	16	11	9
Enterprise Value	-2	-3	-5	7	50	100	93	42	87	19	20
Total Capital	-11	-14	-19	-37	-58	-77	-83	-108	-129	-184	-232
Total Debt/Capital (%)	- -	- -	- -	- -	-0.07	-0.6	-8.61	-9.36	-12.43	-6.11	-3.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.08	0.24	0.19	0.6	0.43
EV/Sales	- -	- -	- -	- -	- -	49.84	6.64	- -	22,862.44	328.75	24.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34
Diluted Market Cap	- -	- -	- -	27	64	128	105	55	85	10	18
Diluted Enterprise Value	-2	-3	-5	7	50	100	93	42	87	19	20
EV per Share	- -	- -	- -	61.46	279.74	378.76	282.58	100.11	168.8	22.63	3.97
TTM Sales	- -	- -	- -	- -	- -	2	14	- -	- -	- -	1
TTM EBITDA	-4	-4	-5	-17	-21	-20	-13	-27	-25	-36	-19
TTM Operating Income	-4	-4	-5	-17	-21	-20	-13	-27	-25	-38	-19
TTM Cash Flow to Firm	-4	-3	-5	-13	-19	-6	-20	-24	-21	-28	-13
TTM Free Cash Flow to Firm	-4	-3	-5	-13	-19	-6	-19	-23	-17	-27	59

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.06	-3.43	-20.84	-5.47	-2.26	-4.3	-0.32	0.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-3	-5	7	50	100	93	42	87	19	20
Low Price	- -	- -	- -	192	204	88.8	264.8	120	84	6.16	0.85
EV/Sales	- -	- -	- -	- -	- -	49.84	6.64	- -	22,862.44	328.75	24.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.53	-2.83	-3.78	-10.45	-2.76	-3.65	-1.17	-0.56
Price/Earnings High	- -	- -	- -	-5.9	-4.74	-7.37	-15.9	-4.9	-8.81	-3.44	-1.83
Price/Earnings Low	- -	- -	- -	-1.32	-1.73	-1.18	-6.82	-1.8	-1.58	-0.1	-0.09
Price/Book Value	- -	- -	- -	-0.74	-1.11	-1.65	-1.17	-0.46	-0.59	-0.05	-0.07
Price/Book Value Average	- -	- -	- -	-1.67	-1.04	-0.97	-1.48	-0.65	-0.68	-0.3	-0.11
Price/Book Value High	- -	- -	- -	-2.79	-1.74	-1.88	-2.25	-1.16	-1.65	-0.88	-0.36
Price/Book Value Low	- -	- -	- -	-0.62	-0.63	-0.3	-0.97	-0.43	-0.3	-0.03	-0.02
Price/Tangible Book Value	- -	- -	- -	1.6	5.48	8.34	5.14	3.18	12.41	-0.74	4.32
Price/Tangible Book Value Average	- -	- -	- -	3.61	5.11	4.89	6.53	4.48	14.45	-4.44	6.33
Price/Tangible Book Value High	- -	- -	- -	6.03	8.53	9.52	9.93	7.97	34.91	-13.08	20.84
Price/Tangible Book Value Low	- -	- -	- -	1.35	3.12	1.53	4.26	2.93	6.27	-0.39	1.03
Price/Sales	- -	- -	- -	- -	- -	63.8	7.52	- -	22,537.25	169.69	21.88
Price/Sales Average	- -	- -	- -	- -	- -	37.41	9.54	- -	26,239.42	1,015.22	32.11
Price/Sales High	- -	- -	- -	- -	- -	72.85	14.52	- -	63,386.01	2,987.03	105.61
Price/Sales Low	- -	- -	- -	- -	- -	11.69	6.22	- -	11,376.98	89.49	5.22
Price/Cash Flow	- -	- -	- -	-2.06	-3.4	-19.99	-5.04	-2.18	-3.58	-0.32	-1.21
Price/Cash Flow Average	- -	- -	- -	-4.65	-3.17	-11.72	-6.4	-3.08	-4.17	-1.93	-1.77
Price/Cash Flow High	- -	- -	- -	-7.76	-5.3	-22.82	-9.74	-5.47	-10.07	-5.69	-5.82
Price/Cash Flow Low	- -	- -	- -	-1.73	-1.93	-3.66	-4.17	-2.01	-1.81	-0.17	-0.29
Price/Free Cash Flow Average	- -	- -	- -	-4.65	-3.2	-12.22	-6.94	-3.19	-5	-1.94	0.46
Price/Free Cash Flow High	- -	- -	- -	-7.78	-5.34	-23.8	-10.55	-5.67	-12.08	-5.72	1.5
Price/Free Cash Flow Low	- -	- -	- -	-1.74	-1.95	-3.82	-4.52	-2.08	-2.17	-0.17	0.07
EV/Sales Average	- -	- -	- -	- -	- -	23.46	8.66	- -	26,564.62	1,174.28	34.65
EV/Sales High	- -	- -	- -	- -	- -	58.89	13.64	- -	63,711.2	3,146.09	108.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	5.34	- -	11,702.17	248.55	7.77
EV/EBITDA Average	0.59	0.96	1.03	-2.39	-2.15	-2.38	-9.47	-2.43	-4.09	-1.85	-1.49
EV/EBITDA High	0.59	0.96	1.03	-4.76	-4.04	-5.98	-14.92	-4.68	-9.8	-4.96	-4.63
EV/EBITDA Low	0.59	0.96	1.03	-0.17	-1.06	0.23	-5.85	-1.42	-1.8	-0.39	-0.33
EV/EBIT Average	0.58	0.96	1.02	-2.39	-2.15	-2.37	-9.31	-2.4	-3.96	-1.79	-1.49
EV/EBIT High	0.58	0.96	1.02	-4.75	-4.04	-5.96	-14.66	-4.63	-9.5	-4.81	-4.63
EV/EBIT Low	0.58	0.96	1.02	-0.17	-1.06	0.23	-5.75	-1.4	-1.74	-0.38	-0.33
Last Price	- -	- -	- -	228	358.4	484.8	320	130.4	166.4	11.68	3.56
High Price	- -	- -	- -	859.2	558.64	553.6	617.6	326.4	468	205.6	17.18
Enterprise Value Average	-2	-3	-5	41	46	47	121	65	101	67	28
Enterprise Value High	-2	-3	-5	82	86	118	191	125	241	180	88
Enterprise Value Low	-2	-3	-5	3	22	-5	75	38	44	14	6

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	2	9
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5
Revenue per Share	- -	- -	- -	- -	- -	7.6	42.55	- -	0.01	0.07	0.16
EBITDA per Share	-34.3	-28.36	-41.12	-145.51	-118.71	-74.79	-38.9	-63.25	-48.01	-43.7	-3.8
Operating Income per Share	-34.37	-28.46	-41.32	-145.68	-118.8	-75.15	-39.57	-63.98	-49.53	-45.05	-3.8
Basic EPS, GAAP	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81	-9.4
Basic EPS from Cont Ops	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81	-9.06
Diluted EPS, GAAP	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81	-9.4
Diluted EPS from Cont Ops	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81	-9.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18
Cash Flow per Share	-30.84	-25.79	-38.09	-110.68	-105.48	-24.26	-63.44	-59.69	-46.47	-36.16	-2.95
Free Cash Flow per Basic Share	-30.88	-26.14	-38.17	-110.92	-106.4	-25.25	-68.36	-61.77	-54.21	-36.35	-17.34
Cash & Equivalents per Share	20.07	27.27	42.26	166.54	78.9	107.8	59.15	54.36	28.95	2.55	1.29
Book Value per Share	-85.32	-113.77	-155.07	-308.24	-321.51	-294.24	-274.17	-281.08	-283.66	-234.47	-48.12
Tangible Book Value per Share	19.31	24.22	40.98	142.46	65.45	58.15	62.2	40.97	13.41	-15.72	0.82

Hyperion DeFi, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)