Hyperion DeFi, Inc.(HYPD)Earnings, Financials & Key Ratios
HYPD•NASDAQ
$3.57
$3M mkt cap·Price updated May 7, 2026
AboutA U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S. company with a cryptocurrency treasury denominated in HYPE tokens from the Hyperliquid blockchain; also operates a validator (“Kinetiq × Hyperion”) and continues DeFi staking strategies alongside ongoing development of Optejet UFD™ for eye care.Show more
- Revenue$57K+1414.0%
- EBITDA-$48M-93.4%
- Net Income-$50M-82.7%
- EPS (Diluted)-59.81-12.5%
- Gross Margin-6749.5%-1992.0%
- EBITDA Margin-83036.44%+87.2%
- Operating Margin-85004.58%+87.3%
- Net Margin-86888.57%+87.9%
- ROIC-1168.88%-351.6%
- Interest Coverage-19.62-83.1%
HYPD Key Insights
Hyperion DeFi, Inc. (HYPD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 62.4% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HYPD Price & Volume
Hyperion DeFi, Inc. (HYPD) stock price & volume — 10-year historical chart
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HYPD Growth Metrics
Hyperion DeFi, Inc. (HYPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-84%
TTM984.82%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM32.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.13%
Return on Capital
10 Years-368.44%
5 Years-368.44%
3 Years-548.09%
Last Year-1418.76%
HYPD Peer Comparison
Hyperion DeFi, Inc. (HYPD) competitors in Vision, dental, and ENT devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COIN | 50.96B | 192.96 | 43.36 | 9.4% | 5.68% | 0.53 | ||
 MSTR | 60.05B | 179.84 | -11.81 | 2.97% | -25.19% | -24.09% | 0.16 | |
 HOOD | 68.72B | 76.28 | 37.21 | 51.58% | 21.38% | 1.68 | ||
 CRCL | 8.28B | 113.35 | 53.22 | 15.57% | -5.1% | 0.07 | ||
 GLXY | 114.04B | 29.30 | -55.28 | 40.22% | 1.5% | 1.76 | ||
 MARA | 4.83B | 12.70 | -3.44 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 9.14B | 24.11 | -12.36 | 71.89% | -28.78% | 0.10 | ||
 HUT | 11.22B | 101.18 | -47.28 | -90.71% | -17.66% | 0.25 |
Compare HYPD vs Peers
Hyperion DeFi, Inc. (HYPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HYPD Income Statement
Hyperion DeFi, Inc. (HYPD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2M | 14M | 0 | 3.79K | 57.34K | 345.32K |
| Revenue Growth % | - | 600% | -100% | - | 1414.02% | 984.82% |
| Cost of Goods Sold | 800K | 1.6M | 0 | 16K | 3.93M | 3.18M |
| COGS % of Revenue | 40% | 11.43% | - | 422.63% | 6849.5% | - |
| Gross Profit | 1.2M▲ 0% | 12.4M▲ 933.3% | 0▼ 100.0% | -12.22K▲ 0% | -3.87M▼ 31573.7% | -2.83M▲ 0% |
| Gross Margin % | 60% | 88.57% | - | -322.63% | -6749.5% | -820.01% |
| Gross Profit Growth % | - | 933.33% | -100% | - | -31573.69% | - |
| Operating Expenses | 20.99M | 25.42M | 26.91M | 25.39M | 44.87M | 30.67M |
| OpEx % of Revenue | 1049.46% | 181.58% | - | 670563.19% | 78255.08% | - |
| Selling, General & Admin | 7.69M | 10.57M | 13.53M | 12.42M | 14.33M | 15.78M |
| SG&A % of Revenue | 384.28% | 75.5% | - | 327921.73% | 24998.45% | - |
| Research & Development | 13.36M | 14.85M | 13.38M | 12.98M | 14.46M | 3.68M |
| R&D % of Revenue | 668.16% | 106.08% | - | 342641.46% | 25224.5% | - |
| Other Operating Expenses | -59.72K | 1 | 0 | 0 | 16.07M | 1000K |
| Operating Income | -19.79M▲ 0% | -13.02M▲ 34.2% | -26.91M▼ 106.7% | -25.41M▲ 5.6% | -48.74M▼ 91.8% | -33.5M▲ 0% |
| Operating Margin % | -989.46% | -93% | - | -670885.82% | -85004.58% | -9701.34% |
| Operating Income Growth % | - | 34.2% | -106.69% | 5.59% | -91.83% | - |
| EBITDA | -19.69M | -12.8M | -26.6M | -24.62M | -47.61M | -23.48M |
| EBITDA Margin % | -984.69% | -91.42% | - | -650204.33% | -83036.44% | -6800.77% |
| EBITDA Growth % | - | 35.01% | -107.86% | 7.45% | -93.35% | 34.12% |
| D&A (Non-Cash Add-back) | 95.42K | 221.56K | 307.43K | 783.21K | 1.13M | 373.43K |
| EBIT | -19.79M | -12.39M | -26.63M | -24.89M | -47.33M | -23.64M |
| Net Interest Income | 9.36K | -385.24K | -1.3M | -1.68M | -2.23M | -1.74M |
| Interest Income | 26.4K | 2.52K | 83.33K | 693.61K | 254.02K | 124.36K |
| Interest Expense | 17.04K | 387.76K | 1.38M | 2.37M | 2.48M | 1.86M |
| Other Income/Expense | 19.36K | 242.14K | -1.1M | -1.85M | -1.08M | 8M |
| Pretax Income | -19.77M▲ 0% | -12.78M▲ 35.4% | -28.01M▼ 119.2% | -27.26M▲ 2.7% | -49.82M▼ 82.7% | -25.5M▲ 0% |
| Pretax Margin % | -988.49% | -91.27% | - | -719859.94% | -86888.57% | -7385.53% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -19.77M▲ 0% | -12.78M▲ 35.4% | -28.01M▼ 119.2% | -27.26M▲ 2.7% | -49.82M▼ 82.7% | -25.5M▲ 0% |
| Net Margin % | -988.49% | -91.27% | - | -719859.94% | -86888.57% | -7385.53% |
| Net Income Growth % | - | 35.36% | -119.21% | 2.68% | -82.75% | 32.58% |
| Net Income (Continuing) | -19.77M | -12.78M | -28.01M | -27.26M | -49.82M | -25.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -75.20▲ 0% | -39.20▲ 47.9% | -66.40▼ 69.4% | -53.15▲ 20.0% | -59.81▼ 12.5% | -29.96▲ 0% |
| EPS Growth % | - | 47.87% | -69.39% | 19.95% | -12.53% | 37.13% |
| EPS (Basic) | -75.12 | -39.20 | -66.40 | -53.15 | -59.81 | - |
| Diluted Shares Outstanding | 263.18K | 329.05K | 420.62K | 512.91K | 833K | 851.24K |
| Basic Shares Outstanding | 262.9K | 329.05K | 420.62K | 512.91K | 833K | 851.24K |
| Dividend Payout Ratio | - | - | - | - | - | - |
HYPD Balance Sheet
Hyperion DeFi, Inc. (HYPD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 33.39M | 22M | 27.64M | 20.71M | 2.77M | 9.09M |
| Cash & Short-Term Investments | 28.37M | 19.46M | 22.86M | 14.85M | 2.12M | 8.22M |
| Cash Only | 28.37M | 19.46M | 22.86M | 14.85M | 2.12M | 8.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.97M | 1.81M | 1.18M | 123.83K | 24.83K | 225.46K |
| Days Sales Outstanding | 541.3 | 47.06 | - | 11.94K | 158.05 | 104.92 |
| Inventory | 0 | 0 | 0 | 109.8K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 2.5K | - | - |
| Other Current Assets | 1.82M | 348.31K | 3.09M | 5.18M | 341.36K | 0 |
| Total Non-Current Assets | 515.41K | 9.66M | 3.39M | 8.07M | 900.56K | 73.7M |
| Property, Plant & Equipment | 396.38K | 1.27M | 2.59M | 5.04M | 718.36K | 491.59K |
| Fixed Asset Turnover | 5.05x | 11.01x | - | 0.00x | 0.08x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.12M | 0 | 35.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 83.45M |
| Other Non-Current Assets | 119.03K | 8.39M | 807.2K | 908.61K | 182.2K | 784.63K |
| Total Assets | 33.91M▲ 0% | 31.66M▼ 6.6% | 31.04M▼ 2.0% | 28.78M▼ 7.3% | 3.67M▼ 87.3% | 82.79M▲ 0% |
| Asset Turnover | 0.06x | 0.44x | - | 0.00x | 0.02x | 0.01x |
| Asset Growth % | - | -6.63% | -1.97% | -7.27% | -87.26% | 291.8% |
| Total Current Liabilities | 18.2M | 11.17M | 4.51M | 9.53M | 16.05M | 4.04M |
| Accounts Payable | 1.46M | 1.61M | 1.43M | 1.75M | 2.2M | 1.14M |
| Days Payables Outstanding | 666.88 | 368.22 | - | 39.98K | 204.45 | 156.25 |
| Short-Term Debt | 97.54K | 7.15M | 348.9K | 5.33M | 9.95M | 494.66K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.06M | 81.09K | 147.55K | 135.03K | 2.98M | 1.83M |
| Current Ratio | 1.83x | 1.97x | 6.13x | 2.17x | 0.17x | 0.17x |
| Quick Ratio | 1.83x | 1.97x | 6.13x | 2.16x | 0.17x | 0.17x |
| Cash Conversion Cycle | - | - | - | -25.54K | - | -51.33 |
| Total Non-Current Liabilities | 404.5K | 19.95K | 9.29M | 10.25M | 717.5K | 8M |
| Long-Term Debt | 365.81K | 0 | 8.38M | 8.96M | 0 | 7.66M |
| Capital Lease Obligations | 0 | 0 | 907.64K | 1.29M | 717.5K | 2.13M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 38.68K | 19.95K | 0 | 0 | 1 | 1 |
| Total Liabilities | 18.6M | 11.19M | 13.8M | 19.78M | 16.76M | 12.03M |
| Total Debt | 463.35K | 7.15M | 10.12M | 16.08M | 11.24M | 8.49M |
| Net Debt | -27.91M | -12.31M | -12.74M | 1.23M | 9.12M | 269.26K |
| Debt / Equity | 0.03x | 0.35x | 0.59x | 1.79x | - | 0.12x |
| Debt / EBITDA | - | - | - | - | - | -0.36x |
| Net Debt / EBITDA | - | - | - | - | - | -0.01x |
| Interest Coverage | -1161.20x | -33.58x | -19.50x | -10.71x | -19.62x | -12.69x |
| Total Equity | 15.3M▲ 0% | 20.47M▲ 33.7% | 17.23M▼ 15.8% | 9M▼ 47.8% | -13.1M▼ 245.5% | 70.76M▲ 0% |
| Equity Growth % | - | 33.73% | -15.79% | -47.78% | -245.53% | 2598.83% |
| Book Value per Share | 58.15 | 62.20 | 40.97 | 17.55 | -15.72 | 83.12 |
| Total Shareholders' Equity | 15.3M | 20.47M | 17.23M | 9M | -13.1M | 70.76M |
| Common Stock | 2.5K | 2.84K | 3.67K | 57 | 151 | 715 |
| Retained Earnings | -77.44M | -90.22M | -118.23M | -145.49M | -195.31M | -200.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
HYPD Cash Flow Statement
Hyperion DeFi, Inc. (HYPD) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -6.38M | -20.87M | -25.11M | -23.84M | -30.12M | -30.12M |
| Operating CF Margin % | -319.21% | -149.1% | - | -629430.66% | -52534.15% | - |
| Operating CF Growth % | - | -226.97% | -20.27% | 5.05% | -26.36% | 168.77% |
| Net Income | -19.77M | -12.78M | -28.01M | -27.26M | -49.82M | -25.5M |
| Depreciation & Amortization | 95.42K | 221.56K | 307.43K | 783.21K | 1.13M | 297.84K |
| Stock-Based Compensation | 2.48M | 2.89M | 3.77M | 2.5M | 1.7M | 6.12M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -79.69K | -501.76K | 1.1M | 1.62M | 17.2M | 3.85M |
| Working Capital Changes | 10.89M | -10.7M | -2.26M | -1.48M | -339.82K | -1.58M |
| Change in Receivables | 0 | 1.4M | 621.28K | 1.06M | 99.01K | 111.81K |
| Change in Inventory | 0 | 0 | 0 | -122.02K | 0 | 1.05M |
| Change in Payables | 0 | 126.11K | -185.82K | 324.89K | 446.6K | -190.1K |
| Cash from Investing | -261.26K | -1.62M | -874.75K | -3.97M | -161.48K | -65.64M |
| Capital Expenditures | -261.26K | -1.62M | -874.75K | -2.85M | -161.48K | 0 |
| CapEx % of Revenue | 13.06% | 11.56% | - | 75193.87% | 281.63% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.12M | 0 | 0 |
| Cash from Financing | 20.86M | 21.46M | 21.51M | 19.79M | 17.55M | 83.49M |
| Debt Issued (Net) | -11.86K | 6.79M | 1.82M | 4.39M | -5.51M | -3.19M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -97.17K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 20.88M | 1.88M | -744.2K | -1.31M | -2.56M | 51.31M |
| Net Change in Cash | 14.22M▲ 0% | -1.03M▼ 107.3% | -4.47M▼ 332.2% | -8.01M▼ 79.2% | -12.73M▼ 58.8% | 1.04M▲ 0% |
| Free Cash Flow | -6.65M▲ 0% | -22.49M▼ 238.5% | -25.98M▼ 15.5% | -27.81M▼ 7.0% | -30.28M▼ 8.9% | -62.32M▲ 0% |
| FCF Margin % | -332.28% | -160.66% | - | -734277.16% | -52815.78% | -18048.1% |
| FCF Growth % | - | -238.47% | -15.5% | -7.03% | -8.9% | -103.41% |
| FCF per Share | -25.25 | -68.36 | -61.77 | -54.21 | -36.35 | -36.35 |
| FCF Conversion (FCF/Net Income) | 0.32x | 1.63x | 0.90x | 0.87x | 0.60x | 2.44x |
| Interest Paid | 13.97K | 227.17K | 315.55K | 1.69M | 1.62M | 520.52K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
HYPD Key Ratios
Hyperion DeFi, Inc. (HYPD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -71.45% | -148.6% | -207.83% | - | -119.59% |
| Return on Invested Capital (ROIC) | - | -319.12% | -258.81% | -1168.88% | -1168.88% |
| Gross Margin | 88.57% | - | -322.63% | -6749.5% | -820.01% |
| Net Margin | -91.27% | - | -719859.94% | -86888.57% | -7385.53% |
| Debt / Equity | 0.35x | 0.59x | 1.79x | - | 0.12x |
| Interest Coverage | -33.58x | -19.50x | -10.71x | -19.62x | -12.69x |
| FCF Conversion | 1.63x | 0.90x | 0.87x | 0.60x | 2.44x |
| Revenue Growth | 600% | -100% | - | 1414.02% | 984.82% |
HYPD Frequently Asked Questions
Hyperion DeFi, Inc. (HYPD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hyperion DeFi, Inc. (HYPD) reported $0.3M in revenue for fiscal year 2024. This represents a 83% decrease from $2.0M in 2020.
Hyperion DeFi, Inc. (HYPD) grew revenue by 1414.0% over the past year. This is strong growth.
Hyperion DeFi, Inc. (HYPD) reported a net loss of $25.5M for fiscal year 2024.
Dividend & Returns
Hyperion DeFi, Inc. (HYPD) had negative free cash flow of $62.3M in fiscal year 2024, likely due to heavy capital investments.
Explore More HYPD
Hyperion DeFi, Inc. (HYPD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates