Stocktoria
HYPERION DEFI, INC. HYPD
Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2018-01-25
Chart by TradingView
5/9
Piotroski F — financial health
-16.62
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $813,455 | $57,336 | $3,787 | — | $14.0M |
| Gross profit | $510,165 | -$3.9M | -$12,218 | — | $12.4M |
| Operating income | -$46.7M | -$48.7M | -$25.4M | -$26.9M | -$13.0M |
| Net income | -$45.3M | -$49.8M | -$27.3M | -$28.0M | -$12.8M |
| Operating cash flow | -$14.8M | -$30.1M | -$23.8M | -$25.1M | -$20.9M |
| Free cash flow | — | -$30.3M | -$26.7M | -$25.6M | -$22.1M |
| Total assets | $51.8M | $3.7M | $28.8M | $31.0M | $31.7M |
| Total liabilities | $10.7M | $16.8M | $19.8M | $13.8M | $11.2M |
| Shareholders' equity | $41.1M | -$13.1M | $9.0M | $17.2M | $20.5M |
| Ratios | |||||
| Gross margin | 62.7% | -6749.5% | -322.6% | — | 88.6% |
| Operating margin | -5743.5% | -85004.6% | -670885.8% | — | -93.0% |
| Net margin | -5570.6% | -86888.6% | -719859.9% | — | -91.3% |
| FCF margin | — | -52815.8% | -704624.5% | — | -157.9% |
| Return on assets | -87.5% | -1358.3% | -94.7% | -90.3% | -40.4% |
| Return on equity | -110.4% | 380.4% | -302.9% | -162.5% | -62.4% |
| Current ratio | 2.68 | 0.17 | 2.17 | 6.13 | 1.97 |
| Revenue growth | 1318.8% | 1414.0% | — | — | 600.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 115,641 | $398,961 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -16.62 (distress)
- Working capital / assets 0.088
- Retained earnings / assets -4.648
- EBIT / assets -0.903
- Equity / liabilities 3.836
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001682639 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.