HEPAOTCPharmaceutical PreparationsFiscal year ends December 31Also trades as CTRVP
Hepion Pharmaceuticals, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.10−0.00 (-1.45%)
Close on Oct 19, 2026
- Market cap
- $1.65M
- P/E (TTM)
- –
- Dividend yield
- –
Hepion Pharmaceuticals statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Market Cap | $9.21M | $166.30M |
| Enterprise Value | $7.58M | $88.19M |
| PB Ratio | 7.20 | 2.03 |
| P/TBV Ratio | 7.20 | 2.29 |
Income (trailing twelve months)
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Operating Income | -$3.15M | -$21.40M |
| Net Income | -$3.19M | -$22.46M |
| EBITDA | -$3.15M | -$16.91M |
Returns
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Return on Equity (ROE) | -125.6% | -53.2% |
| Return on Assets (ROA) | -99.1% | -40.9% |
| Return on Invested Capital (ROIC) | -951.9% | -32.4% |
| Return on Capital Employed (ROCE) | -219.4% | -38.1% |
Balance sheet
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.63M | $61.43M |
| Net Cash (Debt) | $1.63M | $15.35M |
| Net Cash Per Share | $0.02 | $0.66 |
| Equity (Book Value) | $1.28M | $49.09M |
| Book Value Per Share | $0.01 | $1.37 |
| Tangible Book Value | $1.28M | $23.52M |
| Working Capital | $1.43M | $76.81M |
Financial position
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Current Ratio | 3.91 | 3.34 |
| Quick Ratio | 3.31 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.59M | -$12.35M |
Efficiency
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Profits Per Employee | -$1.59M | -$703.34K |
| Employee Count | 2 | 74 |
Dividends and yields
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Earnings Yield | -34.6% | -23.3% |
Shares
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Shares Outstanding | 90,219,300 | 58,127,000 |
| Shares Change (YoY) | 254.0% | 10.9% |
| Shares Change (QoQ) | 150.6% | 0.54% |
| Float | 24,219,300 | 49,136,700 |
| Shares Held by Insiders | 73.2% | 11.6% |
Scores
| Measure | Hepion Pharmaceuticals | Industry median |
|---|---|---|
| Altman Z-Score | -176.23 | -0.22 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Hepion Pharmaceuticals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.