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HYPERION DEFI, INC.

Calidad de datos: 100%
HYPD
Nasdaq Manufacturing Chemicals
$3.63
▲ $0.36 (11.01%)
Cap. Mercado: 37.93 M
Precio
$3.37
Cap. Mercado
37.93 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -50.90% annually over 5 years
Negative free cash flow of -14.93 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 1369.65%

Crecimiento

Revenue Growth (5Y)
-50.90%
Below sector avg (1.82%)
Revenue (1Y)1318.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-83.83%
Below sector avg (-53.34%)
ROIC-59.48%
Net Margin-5570.61%
Op. Margin-5743.53%

Seguridad

Debt / Equity
N/A
Current Ratio2.25
Interest Coverage-122.95

Valoración

PE (TTM|2027)
-0.84 | 5.91
Above sector avg (-1.47)
P/B Ratio0.54
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.8 -1.5
P/B 0.5 1.6
ROE % -83.8 -53.3
Net Margin % -5570.6 -41.5
Rev Growth 5Y % -50.9 1.8
D/E — 0.3

Precio Objetivo de Analistas

2 analistas
Buy
Actual
$3.63
+72.9%
Objetivo
$6.28
$4.30
$6.28
$8.25
Pronóstico
P/E Futuro 6.37
EPS Futuro $0.57
Crecimiento EPS (est.) -80.1%
Ingresos Est. 7.27 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.57
-$0.84 – $1.98
 7.27 M 2
FY2026 $2.86
$2.86 – $2.86
 6.25 M 1

Sorpresas de Ganancias

Últimos 2 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$4.62 -$6.29 -36.2%
Q32025 N/A $0.05 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1318.75% Revenue Growth (3Y) 1365.61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -50.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 813,455.0 Net Income (TTM) -45.31 M
ROE -83.83% ROA -65.46%
Gross Margin 62.72% Operating Margin -5743.53%
Net Margin -5570.61% Free Cash Flow (TTM) -14.93 M
ROIC -59.48% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.25
Interest Coverage -122.95 Asset Turnover 0.01
Working Capital 5.05 M Tangible Book Value 70.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.84 Forward P/E N/A
P/B Ratio 0.54 P/S Ratio 46.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -39.36%
Market Cap 37.93 M Enterprise Value 29.71 M
Per Share
EPS (Diluted TTM) -9.40 Revenue / Share 0.07
FCF / Share -1.33 OCF / Share -1.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 19.85% FCF Conversion 32.95%
SBC-Adj. FCF -15.66 M Growth Momentum 1369.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 813,455.0 57,336.0 3,787.0 14.00 M 14.00 M
Net Income -45.31 M -49.82 M -27.26 M -28.01 M -12.78 M
EPS (Diluted) -9.40 -59.81 -0.66 -0.83 -0.49
Gross Profit 510,165.0 -3.87 M — 12.40 M 12.40 M
Operating Income -46.72 M -48.74 M -25.41 M -26.91 M -12.90 M
EBITDA — — — — —
R&D Expenses 1.91 M 14.46 M 12.98 M 13.38 M 14.51 M
SG&A Expenses 17.18 M 14.33 M — — —
D&A 1.13 M 1.13 M 783,208.0 307,430.0 221,563.0
Interest Expense 379,998.0 2.48 M 2.37 M 1.38 M 387,756.0
Income Tax -30,940.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51.76 M 3.67 M 28.78 M 31.04 M 31.66 M
Total Liabilities 10.70 M 16.76 M 19.78 M 13.80 M 11.19 M
Shareholders' Equity 41.06 M -13.10 M 9.00 M 17.23 M 20.47 M
Total Debt — — — — —
Cash & Equivalents 6.44 M 2.12 M 14.85 M 22.86 M 19.46 M
Current Assets 7.25 M 2.77 M 20.71 M 27.64 M 22.00 M
Current Liabilities 2.70 M 16.05 M 9.53 M 4.51 M 11.17 M