Hyperion DeFi, Inc. (HYPD) Key Metrics
HYPD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $43.2M
- Enterprise value
- $60.2M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 30.8
- Price / book
- 0.6
- EV / EBITDA
- 8.0
- Dividend yield
- —
- Beta
- 2.52
HYPD key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHYPD returns How much profit the business earns on the capital it uses.
HYPD financial health Debt, liquidity and how easily interest is covered.
HYPD efficiency & capital use Working capital cycle and where the cash goes.
HYPD valuation history
HYPD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HYPD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HYPD cash returned to shareholders
HYPD price vs earnings per share
HYPD key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $17.8M | — | — | — | — | — |
| Enterprise value | $19.9M | — | — | — | — | — |
| Price / sales | 21.9 | — | — | — | — | — |
| Price / book | 0.4 | — | — | — | — | — |
| EV / sales | 24.4 | — | — | — | — | — |
| Earnings yield | −254.6% | — | — | — | — | — |
| Free cash flow yield | −83.0% | — | — | — | — | — |
| Dividend yield | 5.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 5.0% | — | — | — | — | — |
| Share price at fiscal year-end | $3.56 | $11.68 | $166.40 | $130.40 | $320.00 | $484.80 |
| Per share | ||||||
| Revenue per share | $0.16 | — | — | — | — | — |
| Earnings per share | −$9.06 | — | — | — | — | — |
| Operating cash flow per share | −$2.95 | — | — | — | — | — |
| Free cash flow per share | −$2.95 | — | — | — | — | — |
| Cash per share | $1.29 | — | — | — | — | — |
| Book value per share | $8.21 | — | — | — | — | — |
| Tangible book value per share | −$3.29 | — | — | — | — | — |
| Dividends per share | $0.18 | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — |
| Debt per share | $1.70 | — | — | — | — | — |
| Shares outstanding | 5.0M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −324.1% | — | −207.8% | −148.6% | −71.4% | −129.2% |
| Return on invested capital (ROIC) | −76.6% | — | −272.6% | −336.1% | — | — |
| Return on assets (ROA) | −163.5% | −307.1% | −91.2% | −89.4% | −39.0% | −58.3% |
| Return on tangible assets | — | — | −102.3% | −90.3% | −40.4% | −58.3% |
| Free cash flow margin | — | — | — | — | −160.7% | −332.3% |
| Financial health | ||||||
| Total debt | $8.5M | $11.2M | $16.1M | $10.1M | $7.2M | $463,353 |
| Cash & short-term investments | $6.4M | $2.1M | $14.8M | $22.9M | $19.5M | $28.4M |
| Net debt | $2.1M | $9.1M | $1.2M | −$12.7M | −$12.3M | −$27.9M |
| Debt / equity | 0.21 | — | 1.79 | 0.59 | 0.35 | 0.03 |
| Debt / assets | 0.16 | 3.06 | 0.56 | 0.33 | 0.23 | 0.01 |
| Current ratio | 2.68 | 0.17 | 2.17 | 6.13 | 1.97 | 1.83 |
| Quick ratio | 2.68 | 0.17 | 2.16 | 6.13 | 1.97 | 1.83 |
| Interest coverage | -12.2 | -19.6 | -10.7 | -19.5 | -33.6 | — |
| Working capital | $4.5M | −$13.3M | $11.2M | $23.1M | $10.8M | $15.2M |
| Invested capital | $43.1M | −$4.0M | $10.2M | $4.5M | $8.2M | −$12.6M |
| Tangible asset value | −$16.5M | −$13.1M | $6.9M | $17.2M | $20.5M | $15.3M |
| Net current asset value | −$3.5M | −$14.0M | $926,438 | $13.8M | $10.8M | $14.8M |
| Graham net-net per share | −$0.81 | — | — | — | — | — |
| Capital allocation | ||||||
| Dividends paid | $892,167 | $0 | — | — | — | — |
| Capex / revenue | 0.0% | 281.6% | 104,846.5% | — | 11.6% | 13.1% |
| Capex / depreciation | — | 0.14 | 5.07 | 2.85 | 7.30 | 2.74 |
| Stock-based compensation / revenue | 783.3% | 2,972.4% | 65,959.6% | — | 20.6% | 124.2% |
| R&D / revenue | 234.9% | 25,224.5% | 342,641.5% | — | 106.1% | 668.2% |
| SG&A / revenue | 2,111.5% | 24,998.5% | 327,921.7% | — | 75.5% | 384.3% |
| Efficiency | ||||||
| Days sales outstanding | 64.4 | 473.2 | 63,015.7 | — | 62.2 | 541.3 |
| Days of inventory on hand | — | — | 1,252.0 | — | — | — |
| Days payables outstanding | 1,515.0 | 183.7 | 36,277.1 | — | 350.8 | 666.9 |
| Cash conversion cycle (days) | -1,450.6 | 294.6 | 27,990.6 | — | -288.6 | -125.6 |
| Receivables turnover | 5.67 | 0.77 | 0.01 | 0.00 | 5.87 | 0.67 |
| Payables turnover | 0.24 | 1.99 | 0.01 | 0.00 | 1.04 | 0.55 |
| Inventory turnover | — | — | 0.29 | — | — | — |
| Asset turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.43 | 0.06 |
| Average receivables | $143,456 | $74,330 | $653,810 | $1.5M | $2.4M | $3.0M |
| Average payables | $1.3M | $2.0M | $1.6M | $1.5M | $1.5M | $1.5M |
| Average inventory | — | $54,899 | $54,899 | $0 | — | — |
| Intangibles / total assets | 111.1% | 0.0% | 7.4% | 0.0% | 0.0% | 0.0% |
Computed from HYPD's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HYPD valuation and financial ratios
Hyperion DeFi earned a return on equity of −324.1% and a return on invested capital of −76.6% in fiscal 2025. It ended the year with $8.5 million of debt and $6.4 million in cash and short-term investments, net debt of $2.1 million. It returned $0.9 million to shareholders: $0.9 million in dividends and $0 in share buybacks.
See the HYPD income statement, the HYPD chart for price history, or the HYPD stock overview for the latest quote and news.
HYPD key metrics FAQ
What is Hyperion DeFi's return on equity?
Hyperion DeFi's return on equity (ROE) was −324.1% in fiscal 2025: net income of -$45.3 million on average shareholders' equity of $14.0 million.
What is Hyperion DeFi's ROIC?
Hyperion DeFi's return on invested capital was −76.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Hyperion DeFi have?
Hyperion DeFi had total debt of $8.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.21.
What is Hyperion DeFi's dividend yield?
Hyperion DeFi paid $0.9 million in dividends in fiscal 2025 ($0.18 per share), a payout ratio of —.
What is Hyperion DeFi's free cash flow yield?
Hyperion DeFi generated -$14.8 million of free cash flow in fiscal 2025, a free cash flow yield of −83.0% on its market value at year-end ($17.8 million).
What is Hyperion DeFi's current ratio?
Hyperion DeFi's current ratio was 2.68 at the end of fiscal 2025: current assets were 2.68 times current liabilities.