Financhill
Sell
9

HEPA Quote, Financials, Valuation and Earnings

Last price:
$0.82
Seasonality move :
490.88%
Day range:
$0.71 - $0.84
52-week range:
$0.67 - $145.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.60x
Volume:
6.1M
Avg. volume:
880.3K
1-year change:
-99.23%
Market cap:
$885.6K
Revenue:
--
EPS (TTM):
-$4.38

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Hepion Pharmaceuticals has 182826.83% upside to fair value with a price target of -- per share.

HEPA vs. S&P 500

  • Over the past 5 trading days, Hepion Pharmaceuticals has underperformed the S&P 500 by -66.95% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Hepion Pharmaceuticals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Hepion Pharmaceuticals has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Hepion Pharmaceuticals reported revenues of --.

Earnings Growth

  • Hepion Pharmaceuticals has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Hepion Pharmaceuticals reported earnings per share of -$0.72.
Enterprise value:
3.2M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$42.8M -$47.8M -$25.4M -$10.7M -$4.5M
EBITDA -$44.9M -$49.2M -$30M -$10.6M -$4.5M
Diluted EPS -$594.00 -$626.00 -$219.00 -$137.00 -$36.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $14.4M $105.5M $65.7M $21.3M $3.5M
Total Assets $20.4M $111.6M $69.7M $25M $3.7M
Current Liabilities $4M $7.1M $7.5M $6.4M $2.7M
Total Liabilities $7.5M $9M $10.4M $8.8M $4.1M
Total Equity $12.9M $102.6M $59.3M $16.2M -$406.7K
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$37.5M -$36.7M -$26.1M -$11.2M -$2.5M
Cash From Investing $2.3K -$30.3K -$600.3K $2.6K -$600K
Cash From Financing -$2M -$3.1M $8.8M -- $2.5M
Free Cash Flow -$37.5M -$36.7M -$26.1M -$11.2M -$2.5M
HEPA
Sector
Market Cap
$885.6K
$37.4M
Price % of 52-Week High
0.57%
45.61%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.75%
1-Year Price Total Return
-99.23%
-38.36%
Beta (5-Year)
0.776
0.774
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $1.99
200-day SMA
Sell
Level $31.11
Bollinger Bands (100)
Sell
Level 8.73 - 32.41
Chaikin Money Flow
Sell
Level -11.5M
20-day SMA
Sell
Level $4.73
Relative Strength Index (RSI14)
Sell
Level 20.91
ADX Line
Sell
Level 27.44
Williams %R
Buy
Level -97.6651
50-day SMA
Sell
Level $10.45
MACD (12, 26)
Sell
Level -2.73
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 13.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Hepion Pharmaceuticals Inc is a biopharmaceutical company that focuses primarily on the development of drug therapy for the treatment of chronic liver diseases. This therapeutic approach targets fibrosis and hepatocellular carcinoma associated with non-alcoholic steatohepatitis, viral hepatitis, and other liver diseases. Its cyclophilin inhibitor, Rencofilstat, is being developed to offer benefits to address these multiple complex pathologies. Rencofilstat is a pan-cyclophilin inhibitor that targets multiple pathologic pathways involved in the progression of liver disease.

Stock Forecast FAQ

In the current month, HEPA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HEPA average analyst price target in the past 3 months is --.

  • Where Will Hepion Pharmaceuticals Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Hepion Pharmaceuticals share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Hepion Pharmaceuticals?

    Analysts are divided on their view about Hepion Pharmaceuticals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Hepion Pharmaceuticals is a Sell and believe this share price will drop from its current level to --.

  • What Is Hepion Pharmaceuticals's Price Target?

    The price target for Hepion Pharmaceuticals over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HEPA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Hepion Pharmaceuticals is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HEPA?

    You can purchase shares of Hepion Pharmaceuticals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Hepion Pharmaceuticals shares.

  • What Is The Hepion Pharmaceuticals Share Price Today?

    Hepion Pharmaceuticals was last trading at $0.82 per share. This represents the most recent stock quote for Hepion Pharmaceuticals. Yesterday, Hepion Pharmaceuticals closed at $0.82 per share.

  • How To Buy Hepion Pharmaceuticals Stock Online?

    In order to purchase Hepion Pharmaceuticals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
50
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 20

Regencell Bioscience Holdings [RGC] is up 3.67% over the past day.

Buy
82
EXOD alert for Mar 20

Exodus Movement [EXOD] is down 1.23% over the past day.

Sell
50
SRPT alert for Mar 20

Sarepta Therapeutics [SRPT] is down 0% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock