Hepion Pharmaceuticals Statistics
Share Statistics
Hepion Pharmaceuticals has 6.96M shares outstanding. The number of shares has increased by 60.42% in one year.
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.95M |
| Failed to Deliver (FTD) Shares | 122 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 65.73K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 65.73K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.92 |
Valuation Ratios
The PE ratio is -0.26 and the forward PE ratio is -0.05.
| PE Ratio | -0.26 |
| Forward PE | -0.05 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.77 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hepion Pharmaceuticals Inc..
| EV / Earnings | n/a |
| 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.
| Current Ratio | 3.31 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -5118.64 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on capital (ROIC) is -641.49%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | -2.7% |
| Return on Capital (ROIC) | -641.49% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -2.22M |
| Employee Count | 22 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -409.02K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -81.25% in the last 52 weeks. The beta is 1.81, so Hepion Pharmaceuticals 's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -81.25% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 59.76K |
Income Statement
| Revenue | n/a |
| Gross Profit | -67.13K |
| Operating Income | -48.45M |
| Net Income | -48.93M |
| EBITDA | -49.26M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -12.32 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -40.89M and capital expenditures -14.30K, giving a free cash flow of -40.90M.
| Operating Cash Flow | -40.89M |
| Capital Expenditures | -14.30K |
| Free Cash Flow | -40.90M |
| FCF Per Share | -10.3 |
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 | -2566.67% |
| FCF Yield | -1224.64% |
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 Splits
The last stock split was on May 11, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | May 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -114.92 |
| Piotroski F-Score | 1 |