HYPERION DEFI, INC. (HYPD)

3.30USD +0.00% (+0.00)

Over 1M: +22.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 3.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.2K Q3 '23 — Gross Profit: -12.2K Q3 '23 — Operating Cash Flow: -5.8M Q3 '23 — Free Cash Flow: -6.4M Q4 '23 — Revenue: 2.6K Q4 '23 — Gross Profit: 0 Q4 '23 — Operating Cash Flow: -6.3M Q4 '23 — Free Cash Flow: -6.5M Q1 '24 — Revenue: 5K Q1 '24 — Gross Profit: -198K Q1 '24 — Operating Cash Flow: -9.9M Q1 '24 — Free Cash Flow: -10M Q2 '24 — Revenue: 22.6K Q2 '24 — Gross Profit: -467.7K Q2 '24 — Operating Cash Flow: -8.2M Q2 '24 — Free Cash Flow: -8.2M Q3 '24 — Revenue: 1.6K Q3 '24 — Gross Profit: -130.9K Q3 '24 — Operating Cash Flow: -5.9M Q3 '24 — Free Cash Flow: -5.9M Q4 '24 — Revenue: 28.1K Q4 '24 — Gross Profit: -3.1M Q4 '24 — Operating Cash Flow: -6.1M Q4 '24 — Free Cash Flow: -6.1M Q1 '25 — Revenue: 14.7K Q1 '25 — Gross Profit: 14.7K Q1 '25 — Operating Cash Flow: -4.4M Q2 '25 — Revenue: 0 Q2 '25 — Gross Profit: 0 Q2 '25 — Operating Cash Flow: -3.4M Q3 '25 — Revenue: 302.5K Q3 '25 — Gross Profit: 302.5K Q3 '25 — Operating Cash Flow: -2.8M Q4 '25 — Revenue: 496.2K Q4 '25 — Gross Profit: 193K Q4 '25 — Operating Cash Flow: -4.1M Q1 '26 — Revenue: 244.3K Q1 '26 — Gross Profit: 244.3K Q1 '26 — Operating Cash Flow: -4.2M Q2 '26 — Revenue: 357.7K Q2 '26 — Gross Profit: 357.7K Q2 '26 — Operating Cash Flow: -2.9M -10M -7.5M -5M -2.5M 0 2.5M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Oper. margin 314.3%
ROIC 3.5%
SBC / sales 275.3%
OE margin -1272.9%
Gross margin 78.4%
Profit margin 474.9%
ROA 5.9%
ROE 6.5%
ROCE 4.1%
Accruals 18.2%
Asset turnover 0.012×
FCF margin -997.7%
OCF / EBIT -3.2×
OCF margin -997.7%
Capex / sales —
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/EBIT 11.4×
EV/OE -2.8×
P/B 0.5×
P/E 7.7×
P/C 5.3×
EV/GP 45.5×
EV/Sales 35.7×
FCF yield -27.3%
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.96 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA 0.026
Debt / Eq 0.082×
Debt payback 0.0 yr
Payout 0.0%
Cash / Debt 1.2×
Quick ratio 1.8×
F-score 5.6 pts
Cash runway 0.093 yr

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +424.4%
Sales CAGR 4Y -16.5%
Shares change +501.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.