HYPDNasdaqFinance ServicesFiscal year ends December 31
HYPERION DEFI, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.86+0.02 (+0.70%)
Close on Oct 19, 2026
- Market cap
- $48.74M
- P/E (TTM)
- –
- Dividend yield
- –
Hyperion Defi statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Market Cap | $44.44M | $216.24M |
| Enterprise Value | $40.45M | $197.90M |
| PS Ratio | 31.73 | 3.01 |
| PB Ratio | 0.44 | 1.19 |
| P/TBV Ratio | 0.44 | 1.44 |
Enterprise value
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| EV / Sales | 28.88 | 3.03 |
| EV / EBITDA | 9.19 | 4.41 |
| EV / EBIT | 9.19 | 7.65 |
Income (trailing twelve months)
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Revenue | $1.40M | $61.19M |
| Gross Profit | $1.10M | $1.92M |
| Operating Income | $4.40M | -$13.20M |
| Net Income | $6.65M | -$5.16M |
| EBITDA | $4.40M | -$9.49M |
| EPS (Diluted) | -$3.71 | -$0.03 |
Margins
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Gross Margin | 78.4% | 43.9% |
| Operating Margin | 314.3% | -125.1% |
| Profit Margin | 474.9% | -21.0% |
| EBITDA Margin | 314.3% | -67.0% |
Returns
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.55% | -22.5% |
| Return on Assets (ROA) | 7.88% | -11.8% |
| Return on Invested Capital (ROIC) | 5.44% | -33.3% |
| Return on Capital Employed (ROCE) | 4.09% | -23.7% |
Growth
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3052.0% | 19.7% |
| Revenue Growth (5Y CAGR) | -16.5% | 10.1% |
Balance sheet
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.64M | $20.81M |
| Total Debt | $5.64M | $52.25M |
| Net Cash (Debt) | $4.00M | $7.60M |
| Net Cash Per Share | $0.26 | $0.22 |
| Equity (Book Value) | $101.94M | $165.65M |
| Book Value Per Share | $6.56 | $3.72 |
| Tangible Book Value | $101.94M | $127.24M |
| Working Capital | $7.40M | $8.71M |
Financial position
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Current Ratio | 2.34 | 1.43 |
| Quick Ratio | 1.75 | 0.54 |
| Debt / Equity | 0.06 | 0.20 |
| Debt / EBITDA | 1.28 | 1.28 |
| Net Debt / EBITDA | -0.91 | -0.91 |
| Interest Coverage | 4.85 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.97M | -$5.36M |
Efficiency
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.16 |
| Revenue Per Employee | $155.63K | $705.30K |
| Profits Per Employee | $739.06K | -$258.90K |
| Employee Count | 9 | 48 |
Dividends and yields
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Earnings Yield | 15.0% | -10.2% |
Shares
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Shares Outstanding | 15,539,400 | 57,205,350 |
| Shares Change (YoY) | 758.5% | 12.9% |
| Shares Change (QoQ) | 33.9% | 0.24% |
| Float | 8,940,800 | 43,350,400 |
| Shares Held by Insiders | 42.5% | 18.5% |
| Shares Held by Institutions | 16.2% | 34.2% |
Scores
| Measure | Hyperion Defi | Industry median |
|---|---|---|
| Altman Z-Score | 0.11 | 0.34 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Hyperion Defi'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.