HYPERION DEFI INC (HYPD) Fundamental Analysis & Valuation

NASDAQ:HYPD • US30234E2037

Current stock price

3.25 USD
-0.02 (-0.61%)
At close:
3.23 USD
-0.02 (-0.62%)
After Hours:

This HYPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. HYPD Profitability Analysis

1.1 Basic Checks

  • In the past year HYPD has reported negative net income.
  • HYPD had a negative operating cash flow in the past year.
  • HYPD had negative earnings in each of the past 5 years.
  • HYPD had a negative operating cash flow in each of the past 5 years.
HYPD Yearly Net Income VS EBIT VS OCF VS FCFHYPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • HYPD has a Return On Assets of -60.17%. This is in the lower half of the industry: HYPD underperforms 68.23% of its industry peers.
  • HYPD has a Return On Equity (-70.41%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -60.17%
ROE -70.41%
ROIC N/A
ROA(3y)-514.41%
ROA(5y)-328.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HYPD Yearly ROA, ROE, ROICHYPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • HYPD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HYPD Yearly Profit, Operating, Gross MarginsHYPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HYPD Health Analysis

2.1 Basic Checks

  • HYPD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HYPD has more shares outstanding
  • Compared to 5 years ago, HYPD has more shares outstanding
  • HYPD has a worse debt/assets ratio than last year.
HYPD Yearly Shares OutstandingHYPD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
HYPD Yearly Total Debt VS Total AssetsHYPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • HYPD has an Altman-Z score of -3.45. This is a bad value and indicates that HYPD is not financially healthy and even has some risk of bankruptcy.
  • HYPD's Altman-Z score of -3.45 is on the low side compared to the rest of the industry. HYPD is outperformed by 60.42% of its industry peers.
  • HYPD has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.11, HYPD perfoms like the industry average, outperforming 51.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -3.45
ROIC/WACCN/A
WACC10.97%
HYPD Yearly LT Debt VS Equity VS FCFHYPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

  • HYPD has a Current Ratio of 2.25. This indicates that HYPD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.25, HYPD is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • A Quick Ratio of 2.25 indicates that HYPD has no problem at all paying its short term obligations.
  • The Quick ratio of HYPD (2.25) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
HYPD Yearly Current Assets VS Current LiabilitesHYPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HYPD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.98% over the past year.
  • HYPD shows a strong growth in Revenue. In the last year, the Revenue has grown by 1407.89%.
  • Measured over the past years, HYPD shows a very negative growth in Revenue. The Revenue has been decreasing by -84.00% on average per year.
EPS 1Y (TTM)4.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.98%
Revenue 1Y (TTM)1407.89%
Revenue growth 3Y-84%
Revenue growth 5YN/A
Sales Q2Q%1672.25%

3.2 Future

  • Based on estimates for the next years, HYPD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.80% on average per year.
  • HYPD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 104.58% yearly.
EPS Next Y82.74%
EPS Next 2Y43.59%
EPS Next 3Y26.8%
EPS Next 5YN/A
Revenue Next Year-7.67%
Revenue Next 2Y161.13%
Revenue Next 3Y104.58%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HYPD Yearly Revenue VS EstimatesHYPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
HYPD Yearly EPS VS EstimatesHYPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -50 -100

More info and screens

Find the best growth stocksShow best growing peers

4

4. HYPD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HYPD. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 1.03, the valuation of HYPD can be described as very cheap.
  • HYPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYPD is cheaper than 99.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, HYPD is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.03
HYPD Price Earnings VS Forward Price EarningsHYPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYPD Per share dataHYPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

  • HYPD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HYPD's earnings are expected to grow with 26.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.59%
EPS Next 3Y26.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYPD Dividend Analysis

5.1 Amount

  • No dividends for HYPD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HYPD Fundamentals: All Metrics, Ratios and Statistics

HYPERION DEFI INC

NASDAQ:HYPD (4/2/2026, 8:00:02 PM)

After market: 3.23 -0.02 (-0.62%)

3.25

-0.02 (-0.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-26
Earnings (Next)05-18
Inst Owners16.65%
Inst Owner Change0%
Ins Owners25.68%
Ins Owner Change5.85%
Market Cap27.53M
Revenue(TTM)57.30K
Net Income(TTM)-49.82M
Analysts82.5
Price Target5.99 (84.31%)
Short Float %37.92%
Short Ratio4.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)46.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)74.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-81.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.03
P/S 480.41
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-50.93
EYN/A
EPS(NY)3.14
Fwd EY96.66%
FCF(TTM)-9.74
FCFYN/A
OCF(TTM)-1.99
OCFYN/A
SpS0.01
BVpS8.35
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.17%
ROE -70.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-514.41%
ROA(5y)-328.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5816.13%
Cap/Sales 114546%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z -3.45
F-Score4
WACC10.97%
ROIC/WACCN/A
Cap/Depr(3y)219.51%
Cap/Depr(5y)330.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.98%
EPS Next Y82.74%
EPS Next 2Y43.59%
EPS Next 3Y26.8%
EPS Next 5YN/A
Revenue 1Y (TTM)1407.89%
Revenue growth 3Y-84%
Revenue growth 5YN/A
Sales Q2Q%1672.25%
Revenue Next Year-7.67%
Revenue Next 2Y161.13%
Revenue Next 3Y104.58%
Revenue Next 5YN/A
EBIT growth 1Y-47.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-88.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-218%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.6%
OCF growth 3YN/A
OCF growth 5YN/A

HYPERION DEFI INC / HYPD Fundamental Analysis FAQ

What is the fundamental rating for HYPD stock?

ChartMill assigns a fundamental rating of 3 / 10 to HYPD.


Can you provide the valuation status for HYPERION DEFI INC?

ChartMill assigns a valuation rating of 4 / 10 to HYPERION DEFI INC (HYPD). This can be considered as Fairly Valued.


How profitable is HYPERION DEFI INC (HYPD) stock?

HYPERION DEFI INC (HYPD) has a profitability rating of 0 / 10.


What is the financial health of HYPERION DEFI INC (HYPD) stock?

The financial health rating of HYPERION DEFI INC (HYPD) is 3 / 10.