Hyperion DeFi, Inc. (HYPD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-153.6%

-$1.59

vs $2.97 price

Levered DCF

-$2.97

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

-0.75

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-0.38×	-0.2×	-2.9×	-1.96×	-8.16×	-6.45×
P/B	0.43×	-0.74×	8.8×	3.18×	5.14×	8.33×
P/S	21.88×	169.69×	20,911.97×	0×	7.52×	63.73×
EV / EBITDA	-0.45×	-0.41×	-3.34×	-1.6×	-7.64×	-5.05×
Gross margin	62.7%	-6749.5%	-322.6%	0.0%	88.6%	60.0%
Operating margin	-2333.4%	-85004.6%	-670885.8%	0.0%	-93.0%	-989.5%
Net margin	-5570.6%	-86888.6%	-719859.9%	0.0%	-91.3%	-988.5%
Current ratio	2.68×	0.17×	2.17×	6.13×	1.97×	1.83×
Debt / equity	0.21×	-0.86×	1.79×	0.59×	0.35×	0.03×
Interest coverage	-12.18×	-19.62×	-10.71×	-19.5×	-33.58×	-1,161.2×
Dividend yield	5.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	-2.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-110.4%	380.4%	-302.9%	-162.5%	-62.4%	-129.2%
Return on invested capital	-38.3%	2627.8%	-101.3%	-98.4%	-47.1%	-125.2%
Return on assets	-87.5%	-1358.3%	-94.7%	-90.3%	-40.4%	-58.3%
Free cash flow yield	-83.0%	-311.2%	-35.1%	-47.4%	-21.4%	-5.2%
Earnings yield	-254.6%	-512.0%	-34.4%	-51.1%	-12.1%	-15.5%
Enterprise value	$19.9M	$18.8M	$80.4M	$42.1M	$93M	$99.5M
Net debt / EBITDA	-0.05×	-0.2×	-0.05×	0.48×	1.01×	1.42×
Cash conversion cycle (days)	-265	-46	-25,542	0	-321	-126