Hepion Pharmaceuticals In...

0.47
-0.01 (-1.67%)
At close: Apr 03, 2025, 3:57 PM
0.48
2.09%
After-hours: Apr 03, 2025, 05:20 PM EDT

Hepion Pharmaceuticals Statistics

Share Statistics

Hepion Pharmaceuticals has 1.08M shares outstanding. The number of shares has increased by -89.82% in one year.

Shares Outstanding 1.08M
Shares Change (YoY) -89.82%
Shares Change (QoQ) -89.99%
Owned by Institutions (%) 9.38%
Shares Floating 1.07M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 65.73K, so 0.62% of the outstanding shares have been sold short.

Short Interest 65.73K
Short % of Shares Out 0.62%
Short % of Float 0.62%
Short Ratio (days to cover) 0.92

Valuation Ratios

The PE ratio is -13.15 and the forward PE ratio is -0.02. Hepion Pharmaceuticals's PEG ratio is -1.16.

PE Ratio -13.15
Forward PE -0.02
PS Ratio 0
Forward PS null
PB Ratio 88.35
P/FCF Ratio -15.73
PEG Ratio -1.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hepion Pharmaceuticals.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.

Current Ratio 3.31
Quick Ratio 3.31
Debt / Equity 0.03
Debt / EBITDA 0
Debt / FCF -0.01
Interest Coverage -5118.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-2.22M
Employee Count 22
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -409.02K
Effective Tax Rate 0.83%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.63, so Hepion Pharmaceuticals's price volatility has been higher than the market average.

Beta 1.63
52-Week Price Change null%
50-Day Moving Average 5.61
200-Day Moving Average 28.23
Relative Strength Index (RSI) 20.49
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit -67.13K
Operating Income -48.45M
Net Income -48.93M
EBITDA -49.26M
EBIT -49.33M
Earnings Per Share (EPS) -12.32
Full Income Statement

Balance Sheet

The company has 14.79M in cash and 209.02K in debt, giving a net cash position of 14.58M.

Cash & Cash Equivalents 14.79M
Total Debt 209.02K
Net Cash 14.58M
Retained Earnings -224.63M
Total Assets 3.72M
Working Capital 814.33K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.89M and capital expenditures -14.3K, giving a free cash flow of -40.9M.

Operating Cash Flow -40.89M
Capital Expenditures -14.3K
Free Cash Flow -40.9M
FCF Per Share -10.3
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HEPA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HEPA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 18, 2025. It was a backward split with a ratio of 1:50.

Last Split Date Mar 18, 2025
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score -115.54
Piotroski F-Score 1