Hyperion DeFi, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hyperion DeFi, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Healthcare companies in United States.
- Shareholder Slice Ratio: Share count rose 1,794% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 85% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 61% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-28.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 63% of Healthcare companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 74% of Healthcare companies in United States.
Tangible Assets Ratio
29%Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Healthcare companies in United States.
Tangible Net Worth Ratio
10%Of every $100 of net worth, $10 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hyperion DeFi, Inc. made a loss over the last year. Hyperion DeFi, Inc. owes $0.10 for every $1 it owns. Hyperion DeFi, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossHyperion DeFi, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.44The share price is 0.44 times Hyperion DeFi, Inc.'s book value per share, lower than 93% of Healthcare companies in United States.
Market cap
$44 MThe total market value of all of Hyperion DeFi, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$102 MWhat Hyperion DeFi, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.71Net worth divided by the number of shares. The share price of $2.92 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
9.6%Hyperion DeFi, Inc. earned 9.6% on its shareholders' money over the last year, higher than 83% of Healthcare companies in United States.
Owes vs Owns
0.10×Hyperion DeFi, Inc. owes $0.10 for every $1 it owns (low), lower than 87% of Healthcare companies in United States.
Dividend yield
NoneHyperion DeFi, Inc. does not currently pay a dividend.
Revenue growth
+1319%Revenue rose 1319% in the year to Dec 2025.
Profit growth
LossHyperion DeFi, Inc. made a loss in each of the last two years.
Profit margin
-5570.6%Hyperion DeFi, Inc. lost $5571 for every $100 of revenue.
Interest cover
Not coveredHyperion DeFi, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtHyperion DeFi, Inc. had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hyperion DeFi, Inc.: $44 M ÷ $102 M (30 Jun 2026) = 0.4.
What is Hyperion DeFi, Inc.'s return on equity?
Hyperion DeFi, Inc. earned 9.6% on its shareholders' money over the last year, higher than 83% of Healthcare companies in United States.
How much does Hyperion DeFi, Inc. owe compared with what it owns?
Hyperion DeFi, Inc. owes $0.10 for every $1 it owns (low), lower than 87% of Healthcare companies in United States.
Does Hyperion DeFi, Inc. pay a dividend?
No. Hyperion DeFi, Inc. does not currently pay a dividend.
Is Hyperion DeFi, Inc.'s revenue growing?
Revenue rose 1319% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.