Hepion Pharmaceuticals Financials

HEPA Stock  USD 0.66  0.03  4.35%   
Based on the key indicators related to Hepion Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Hepion Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Hepion Pharmaceuticals' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 22.3 M, whereas Other Current Liabilities is forecasted to decline to about 1.8 M. Key indicators impacting Hepion Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.823.3058
Fairly Up
Slightly volatile
The financial analysis of Hepion Pharmaceuticals is a critical element in measuring its lifeblood. Investors should not minimize Hepion Pharmaceuticals' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(46.48 Million)

  
Understanding current and past Hepion Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hepion Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Hepion Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the presentation of Hepion Pharmaceuticals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hepion Pharmaceuticals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hepion Pharmaceuticals' management manipulating its earnings.

Hepion Pharmaceuticals Stock Summary

Hepion Pharmaceuticals competes with Enveric Biosciences, Elevation Oncology, Ocean Biomedical, and Zura Bio. Hepion Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of drug therapy treatment for chronic liver diseases in the United States. Hepion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Edison, New Jersey. Hepion Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 20 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4268971045
CUSIP426897104 21234W103 426897302 21234W202 21234W400
LocationNew Jersey; U.S.A
Business Address399 Thornall Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitehepionpharma.com
Phone732 902 4000
CurrencyUSD - US Dollar

Hepion Pharmaceuticals Key Financial Ratios

Hepion Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.6M48.6M103.6M60.2M18.1M27.5M
Other Current Liab851.2K342.6K5.2M5.1M2.7M1.8M
Net Debt(13.1M)(40.0M)(91.0M)(51.1M)(14.6M)(15.3M)
Retained Earnings(83.8M)(104.1M)(133.5M)(175.7M)(224.6M)(213.4M)
Accounts Payable491.6K3.7M2.4M2.7M2.3M2.0M
Cash13.9M40.7M91.3M51.2M14.8M22.3M
Total Liab5.0M8.1M10.6M10.4M10.8M7.7M
Total Current Assets14.4M42.6M97.5M56.5M17.5M24.0M
Common Stock25.0375.03.2K7.6K482.0457.9
Other Assets3.3M4.0M583.3K426.2K490.1K465.6K
Capital Surpluse76.7M97.7M142.9M223.9M257.5M270.4M
Other Current Assets465.7K1.9M6.1M5.3M2.7M2.0M
Other Liab2.5M3.0M2.3M2.5M2.3M3.2M
Net Tangible Assets12.6M36.9M86.2M45.0M51.7M54.3M
Net Invested Capital14.5M39.0M91.3M48.2M5.6M5.3M
Net Working Capital13.1M38.0M89.2M48.6M12.2M11.6M
Short Term Debt266.7K559.7K533.3K107.2K231.8K359.9K
Capital Stock1.7M1.7M1.7M1.7M1.7M1.4M

Hepion Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(7.8M)(20.1M)(30.4M)(45.5M)(48.4M)(46.0M)
Ebit(7.9M)(20.1M)(30.4M)(43.6M)(49.3M)(46.9M)
Research Development3.2M12.0M20.4M33.3M35.6M37.4M
Ebitda(7.9M)(20.1M)(30.3M)(43.5M)(49.3M)(46.8M)
Income Before Tax(7.9M)(20.3M)(32.7M)(45.1M)(49.3M)(46.9M)
Net Income(7.0M)(20.4M)(32.7M)(42.2M)(48.9M)(46.5M)
Income Tax Expense(908.7K)30.6K8.9K(2.9M)409.0K429.5K
Interest Expense555.0K31.2K8.9K10.2K9.5K9.0K
Tax Provision(1.2M)30.6K(2.9K)(2.9M)(2.6M)(2.5M)
Net Interest Income(555.0K)(31.2K)(8.9K)(10.2K)(9.6K)(10.0K)

Hepion Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash11.1M26.8M50.6M(40.2M)(36.4M)(34.6M)
Free Cash Flow(7.6M)(16.3M)(31.4M)(35.0M)(40.9M)(38.9M)
Other Non Cash Items157.3K140K2.3M1.5M4.1M4.3M
Net Income(6.7M)(20.4M)(32.7M)(42.2M)(48.9M)(46.5M)
End Period Cash Flow13.9M40.7M91.3M51.2M14.8M22.4M
Depreciation26.7K34.5K86.1K77.5K67.1K37.9K
Investments(51.5K)(85.8K)(130.4K)(14.1K)(30.3K)(31.8K)
Dividends Paid147K10K11K5K1K950.0
Change To Netincome(605.1K)2.5M7.0M4.0M4.6M4.8M

Hepion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hepion Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Hepion Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hepion Pharmaceuticals competition to find correlations between indicators driving Hepion Pharmaceuticals's intrinsic value. More Info.
Hepion Pharmaceuticals is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Hepion Pharmaceuticals' Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hepion Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Hepion Pharmaceuticals Systematic Risk

Hepion Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hepion Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hepion Pharmaceuticals correlated with the market. If Beta is less than 0 Hepion Pharmaceuticals generally moves in the opposite direction as compared to the market. If Hepion Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hepion Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hepion Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Hepion Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Hepion Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hepion Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hepion Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0221)

At present, Hepion Pharmaceuticals' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Hepion Pharmaceuticals November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hepion Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hepion Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hepion Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Hepion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hepion Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Hepion Stock analysis

When running Hepion Pharmaceuticals' price analysis, check to measure Hepion Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hepion Pharmaceuticals is operating at the current time. Most of Hepion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Hepion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hepion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Hepion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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