Hyperion Defi, Inc.
HYPD Nasdaq Finance Services 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$2.80
4.1%Hyperion Defi, Inc. 的业务
暂无业务介绍。
- 法定名称
- HYPERION DEFI, INC.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月30日
- 登记号 · CIK
- 0001104659-26-036286
0001682639
营收与利润率
Hyperion Defi, Inc. 在 2025 财年 营收为 $0.8M,同比增长 1,319.7%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Hyperion Defi, Inc. 在 2025 财年 向股东返还 —。 稀释股数增加 500.3%。
资产负债表
现金、债务以及显示 Hyperion Defi, Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $19.5M | $22.9M | $14.8M | $2.1M | $6.3M |
| 利息保障倍数 | −33.6x | −19.5x | −10.7x | −19.6x | −30.0x |
| 流动比率 | 2.0x | 6.1x | 2.2x | 0.2x | 2.7x |
| 速动比率 | 2.0x | 6.1x | 2.2x | 0.2x | 2.7x |
| 总资产 | $31.7M | $31.0M | $28.8M | $3.7M | $51.8M |
| 总负债 | $11.2M | $13.8M | $19.8M | $16.8M | $10.7M |
| 股东权益 | $20.5M | $17.2M | $9.0M | −$13.1M | $41.1M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | — | ✓ | — | — | ✕ | ✓ |
| 营收相对资产上升 | — | — | — | — | — | ✓ | — | — | ✓ | ✓ |
| F 分数 | — / 3 | — / 6 | — / 6 | — / 6 | — / 6 | 4 / 8 | — / 6 | — / 6 | 2 / 8 | 5 / 8 |
| 应计比率 | −9.6% | −8.8% | −32.3% | −12.9% | −55.1% | 24.7% | −9.3% | −11.5% | −121.4% | −110.2% |
| Altman Z'' | −7.21 | −2.06 | −0.60 | −13.26 | −7.56 | −7.89 | −12.05 | −19.39 | −287.46 | −16.62 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | — | — | — | — | $2.0M | $14.0M | — | $0.0M | $0.1M | $0.8M |
| 毛利 | — | — | — | — | $1.2M | $12.4M | — | −$0.0M | −$3.9M | $0.5M |
| 研发支出 | $3.0M | $3.8M | $11.1M | $14.1M | $13.4M | $14.9M | $13.4M | $13.0M | $14.5M | $1.9M |
| 营业利润 | −$3.5M | −$5.1M | −$17.3M | −$21.3M | −$19.8M | −$13.0M | −$26.9M | −$25.4M | −$48.7M | −$46.7M |
| 利息支出 | — | — | — | $0.0M | $0.0M | $0.4M | $1.4M | $2.4M | $2.5M | $1.6M |
| 所得税 | $0.0M | $0.0M | $0.0M | $0.0M | — | — | — | — | — | −$0.0M |
| 净利润 | −$3.5M | −$5.1M | −$17.3M | −$21.2M | −$19.8M | −$12.8M | −$28.0M | −$27.3M | −$49.8M | −$45.3M |
| 归属普通股股东的净利润 | — | — | — | — | — | −$12.8M | −$28.0M | −$27.3M | −$49.8M | −$47.0M |
| 稀释每股收益 | −$1.56 | −$2.19 | −$1.82 | −$1.47 | −$0.94 | −$0.49 | −$0.83 | −$53.15 | −$59.81 | −$9.40 |
| 稀释股数 | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.00B | 0.00B | 0.01B |
| 现金流 | ||||||||||
| 经营现金流 | −$3.2M | −$4.7M | −$13.1M | −$18.9M | −$6.4M | −$20.9M | −$25.1M | −$23.8M | −$30.1M | −$14.8M |
| 资本支出 | $0.0M | $0.0M | $0.0M | $0.2M | $0.3M | $1.2M | $0.5M | $2.8M | $0.2M | — |
| 自由现金流 | −$3.2M | −$4.7M | −$13.1M | −$19.1M | −$6.6M | −$22.1M | −$25.6M | −$26.7M | −$30.3M | — |
| 折旧与摊销 | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.2M | $0.3M | $0.8M | $1.1M | — |
| 股权激励 | $0.0M | $0.4M | $1.6M | $2.5M | $2.5M | $2.9M | $3.8M | $2.5M | $1.7M | $6.4M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $3.4M | $5.2M | $19.7M | $14.2M | $28.4M | $19.5M | $22.9M | $14.8M | $2.1M | $6.3M |
| 流动资产 | $3.4M | $5.3M | $19.9M | $14.3M | $33.4M | $22.0M | $27.6M | $20.7M | $2.8M | $7.2M |
| 流动负债 | $0.4M | $0.6M | $3.1M | $2.9M | $18.2M | $11.2M | $4.5M | $9.5M | $16.0M | $2.7M |
| 存货 | — | — | — | — | — | — | — | $0.1M | — | — |
| 固定资产净额 | $0.0M | $0.0M | $0.0M | $0.2M | $0.4M | $1.3M | $1.3M | $3.4M | — | — |
| 无形资产 | — | — | — | — | — | — | — | $2.1M | — | — |
| 总资产 | $3.4M | $5.6M | $20.0M | $14.7M | $33.9M | $31.7M | $31.0M | $28.8M | $3.7M | $51.8M |
| 总负债 | $0.4M | $0.6M | $3.1M | $3.0M | $18.6M | $11.2M | $13.8M | $19.8M | $16.8M | $10.7M |
| 优先股 | — | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | — | — | $0.0M |
| 股东权益 | $3.0M | $5.1M | $16.9M | $11.7M | $15.3M | $20.5M | $17.2M | $9.0M | −$13.1M | $41.1M |
| 利润率 | ||||||||||
| 毛利率 | — | — | — | — | 60.0% | 88.6% | — | −321.1% | −6,753.8% | 62.7% |
| 营业利润率 | — | — | — | — | −989.5% | −93.0% | — | −668,589.5% | −85,057.9% | −5,743.2% |
| EBITDA 利润率 | — | — | — | — | −984.7% | −91.4% | — | −647,978.9% | −83,088.7% | — |
| 净利率 | — | — | — | — | −988.5% | −91.3% | — | −717,397.4% | −86,943.1% | −5,570.3% |
| 自由现金流利润率 | — | — | — | — | −332.3% | −157.9% | — | −702,213.2% | −52,849.0% | — |
| 回报率 | ||||||||||
| 已动用资本回报率 | −117.5% | −100.8% | −102.0% | −180.8% | −126.0% | −63.6% | −101.5% | −132.0% | 393.7% | −95.2% |
| 股本回报率 | −117.4% | −126.7% | −157.1% | −147.9% | −146.2% | −71.4% | −148.6% | −207.8% | — | −324.1% |
| 资产回报率 | −102.9% | −113.0% | −134.5% | −121.9% | −81.4% | −39.0% | −89.4% | −91.2% | −307.1% | −163.5% |
| 有形股本回报率 | −117.4% | −100.8% | −102.2% | −180.2% | −129.2% | −62.4% | −162.5% | −396.5% | — | −114.5% |
| 增长 | ||||||||||
| 营收增长 | — | — | — | — | — | 600.0% | — | — | 1,407.9% | 1,319.7% |
| 股数变化 | — | 3.4% | 304.2% | 51.4% | 46.7% | 25.0% | 27.8% | −98.5% | 62.4% | 500.3% |
| 财务健康 | ||||||||||
| 利息保障倍数 | — | — | — | — | −1,164.1x | −33.6x | −19.5x | −10.7x | −19.6x | −30.0x |
| 流动比率 | 8.0x | 9.6x | 6.4x | 4.9x | 1.8x | 2.0x | 6.1x | 2.2x | 0.2x | 2.7x |
| 速动比率 | 8.0x | 9.6x | 6.4x | 4.9x | 1.8x | 2.0x | 6.1x | 2.2x | 0.2x | 2.7x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | — | — | — | — | 13.1% | 8.8% | — | 74,936.8% | 281.8% | — |
| 股权激励 / 营收 | — | — | — | — | 124.2% | 20.6% | — | 65,734.2% | 2,974.3% | 783.3% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | — | — | — | — | 4.0 | — | — | 2.0 | 5.0 |
| Altman Z'' | −7.2 | −2.1 | −0.6 | −13.3 | −7.6 | −7.9 | −12.0 | −19.4 | −287.5 | −16.6 |
| 应计比率 | −9.6% | −8.8% | −32.3% | −12.9% | −55.1% | 24.7% | −9.3% | −11.5% | −121.4% | −110.2% |
来源:SEC EDGAR XBRL 文件 (CIK 0001682639). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
