1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Cryptocurrency
Hyperion DeFi, Inc.

Hyperion DeFi, Inc.

HYPD
Hyperion DeFi, Inc.US flagNASDAQ Global Market
3.73
USD
+0.07
- -
56.54MMarket Cap

Total Valuation

Hyperion DeFi, Inc. carries a market capitalization of 56.54M, placing it among publicly traded companies globally. Its enterprise value stands at 47.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.54M
Enterprise Value47.32M

Share Statistics

Hyperion DeFi, Inc. currently has 15.30M shares outstanding.

Shares Outstanding15.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyperion DeFi, Inc. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 23.02, and the price-to-book ratio stands at 0.47.

PE Ratio9.14
PS Ratio23.02
PB Ratio0.47
P/TBV Ratio22.95
P/FCF Ratio2.58
P/OCF Ratio-2.31

Enterprise Valuation

EV / Sales33.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.91

Financial Position

Hyperion DeFi, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.74, indicating elevated leverage, while an interest coverage ratio of -16.91 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.20
Debt / Equity8.74
Debt / EBITDA-0.58
Interest Coverage-16.91

Financial Efficiency

Hyperion DeFi, Inc. posts a return on equity of 5.07 and a return on invested capital of -19.57.

Return on Equity (ROE)5.07
Return on Assets (ROA)7.88
Return on Invested Capital (ROIC)-19.57
Return on Capital Employed (ROCE)9.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Hyperion DeFi, Inc.'s stock has declined approximately -66.30533% over the past 52 weeks. The 50-day moving average sits at 3.20, while the 200-day moving average is 3.39.

Beta (5Y)N/A
52-Week Price Change-66.30533%
50-Day Moving Average3.20
200-Day Moving Average3.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyperion DeFi, Inc. generated 1.40M in revenue and converted that into 6.65M in net income, yielding earnings per share of 0.34. EBITDA reached -15.35M, while operating income came in at -15.35M.

Revenue1.40M
Gross Profit1.10M
Operating Income-15.35M
Pretax Income6.65M
Net Income6.65M
EBITDA-15.35M
EBIT-15.35M
Earnings Per Share (EPS)0.34

Balance Sheet

Hyperion DeFi, Inc. holds 9.64M in cash and equivalents against 8.91M in total debt, resulting in a net debt position of -1.20M. Total book value stands at 101.93M, with working capital of 7.40M providing operational flexibility.

Cash & Cash Equivalents9.64M
Total Debt8.91M
Net Debt-1.20M
Equity (Book Value)101.93M
Book Value Per Share6.66
Working Capital7.40M

Cash Flow

Hyperion DeFi, Inc. produced -13.97M in operating cash flow over the past twelve months. After subtracting -37.82M in capital expenditures, free cash flow totaled -51.80M - equivalent to -5.04 per share.

Operating Cash Flow-13.97M
Capital Expenditures-37.82M
Free Cash Flow-51.80M
FCF Per Share-5.04

Margins

Hyperion DeFi, Inc. operates with a gross margin of 78.35, reflecting its pricing power and cost economics. The operating margin of -1,095.70 and net profit margin of 474.87 provide insight into operational efficiency.

Gross Margin78.35
Operating Margin-1,095.70
Pretax Margin474.87
Profit Margin474.87
EBITDA Margin-1,095.70

Dividends & Yields

The company's payout ratio of -65.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-65.90
Shareholder Yield-103.23
FCF Yield38.81

Scores

Hyperion DeFi, Inc. posts an Altman Z-Score of -21.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.61