Valuation dashboard for Hyperion DeFi, Inc. (HYPD) with P/E N/A, P/B 0.46, EV/EBITDA -1.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Hyperion DeFi, Inc. is a U.S. publicly listed company that is building a long-term strategic treasury of HYPE, the native token of the Hyperliquid blockchain. The company's primary objective is to provide shareholders with streamlined access to the Hyperliquid ecosystem. Shareholders gain compounding exposure to HYPE through the token's native staking yield and additional revenues from its on-chain utility.
Analysis Summary
Hyperion DeFi, Inc. reported revenue of $813455 in the most recent fiscal year, growing at a 5-year CAGR of -16.5%.
Trailing-twelve-month margins: gross margin 78.4%, operating margin -11.0%, net margin 474.9%.
At the current price of $3.27, HYPD has negative trailing earnings (P/E not meaningful) and an ROE of 9.77%. Market capitalisation stands at $50M.
Balance sheet quality for HYPD: current ratio of 2.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.46 |
| EV / EBITDA | -1.87 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-1.58 |
| vs Current Price | -148.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HYPD | Hyperion DeFi, Inc. | $50M | 0.46 | 9.8% | |
| DCRC | Decarbonization Plus Acquisition Corporation III | $2.3T | 4.73 | -19.3% | |
| BRK-A | Berkshire Hathaway Inc. | $1.1T | 13.08 | 1.49 | 11.9% |
| BRK-B | Berkshire Hathaway Inc. | $1.1T | 12.97 | 1.48 | 11.9% |
| 0Q1F.L | JPMorgan Chase & Co. | $975.7B | 14.97 | 2.59 | 17.8% |
| JPM | JPMorgan Chase & Co. | $934.9B | 14.84 | 2.57 | 17.8% |
| V | Visa Inc. | $692.5B | 31.40 | 20.10 | 61.3% |
| 0R2Z.L | Mastercard Incorporated | $512.8B | 31.18 | 89.25 | 232.5% |
Price
| Price | $3.27 |
| Market Cap | $50M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 9.77% |
| Return on Invested Capital | -13.85% |
| Return on Assets | 5.88% |
| Gross Margin | 78.35% |
| Operating Margin | -1095.70% |
| Net Margin | 474.87% |
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Explore sector: Financial Services · Asset Management - Cryptocurrency
More sections of HYPD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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