HYPERION DEFI, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-9
Book Value Per Share
$8
Free Cash Flow Per Share
$-3
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$-3
Return on Equity
-324.1%
Return on Assets
-163.5%
Return on Invested Capital
-264.0%
Current Ratio
2.68
Quick Ratio
2.68
Asset Turnover
0.03
Days Payables Outstanding
382.58
Days Inventory On Hand
—
R&D / Revenue
234.9%
SBC / Revenue
783.3%
Capex / Revenue
281.6%
Working Capital
$5M
Net Current Asset Value
$-3M
Invested Capital
$41M
OCF / Net Income
0.33
FCF / Net Income
0.33
Accruals Ratio (Sloan)
-59.0%
Net Debt
$-6M
Net Debt / EBITDA
0.14
Interest Coverage
-122.95
Cash Coverage
-38.87
Capex Coverage
-186.53
Tangible Common Equity
$41M
TCE / Total Assets
79.3%
NOPAT
$-37M
Cash ROIC
-105.6%
WC / Revenue
558.7%
Capex / D&A
0.14
Reinvestment Rate
2.0%
Asset Growth vs Revenue Growth
-7.4%
Revenue 5Y CAGR
-16.5%
Book Value 5Y CAGR
21.8%
Stock Price (FY-end)
$4
Market Cap
$18M
P/S Ratio
21.88
P/B Ratio
0.43
P/TB Ratio
0.43
Enterprise Value
$11M
EV / Sales
13.96
FCF Yield
-83.0%
Shareholder Yield
-35.8%
R&D Yield
10.7%
Capex Yield
1.7%
Shares Variation (YoY)
500.3%
Beta (5Y)
1.21
Cost of Equity
10.5%
52W High
$16
52W Low
$1
Trailing Return 1Y
-52.7%
Trailing Return 5Y
-99.2%
F-Score (Piotroski)
5.00
Z-Score (Altman)
-8.37
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.