HYPD (Hyperion DeFi) EV-to-FCF: -3.08 (As of Jul. 01, 2026)


HYPD Hyperion DeFi Inc HYPD
41 GF Score
Price $3.14
GF Value $16.53
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hyperion DeFi EV-to-FCF?

Hyperion DeFi HYPD -1.26% 41 EV-to-FCF is -3.08 as of Jul. 01, 2026. GuruFocus rates HYPD with a GF Score™ of 41/100 and a GF Value™ of $16.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 331 Biotechnology companies, Hyperion DeFi ranks worse than 302114.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hyperion DeFi's Enterprise Value is $49.29 Mil. Hyperion DeFi's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-16.00 Mil. Therefore, Hyperion DeFi's EV-to-FCF for today is -3.08.

The historical rank and industry rank for Hyperion DeFi's EV-to-FCF or its related term are showing as below:

HYPD' s EV-to-FCF Range Over the Past 10 Years
Min: -21.98   Med: -2.43   Max: -0.35
Current: -3.08

During the past 11 years, the highest EV-to-FCF of Hyperion DeFi was -0.35. The lowest was -21.98. And the median was -2.43.

HYPD's EV-to-FCF is ranked worse than
100% of 331 companies
in the Biotechnology industry
Industry Median: 15.9 vs HYPD: -3.08

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-01), Hyperion DeFi's stock price is $3.135. Hyperion DeFi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-6.863. Therefore, Hyperion DeFi's PE Ratio (TTM) for today is At Loss.


Hyperion DeFi  (NAS:HYPD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hyperion DeFi's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.135/-6.863
=At Loss

Hyperion DeFi's share price for today is $3.135.
Hyperion DeFi's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.863.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hyperion DeFi EV-to-FCF Related Terms


Hyperion DeFi EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Hyperion DeFi's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyperion DeFi EV-to-FCF Chart

Hyperion DeFi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.50 -1.81 -3.45 -0.88 -0.38

Hyperion DeFi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 -2.57 -4.09 -0.38 -2.57

HYPD vs MGX, KALA, APLM: EV-to-FCF Comparison

For the Biotechnology subindustry, Hyperion DeFi's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyperion DeFi EV-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hyperion DeFi's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hyperion DeFi's EV-to-FCF falls into.


HYPD
41GF Score
Hyperion DeFi Inc HYPD
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyperion DeFi EV-to-FCF Calculation

Hyperion DeFi's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=49.290/-15.998
=-3.08

Hyperion DeFi's current Enterprise Value is $49.29 Mil.
Hyperion DeFi's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -3.08 mean?
Hyperion DeFi (HYPD) has a EV-to-FCF of -3.08 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hyperion DeFi and its competitors. According to the industry distribution chart, Hyperion DeFi ranks #999999 out of 331 companies in the Biotechnology industry.
Is Hyperion DeFi's EV-to-FCF too high?
Hyperion DeFi's current EV-to-FCF is -3.08. Based on the distribution chart, Hyperion DeFi ranks #999999 out of 331 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Hyperion DeFi has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hyperion DeFi's EV-to-FCF compare to MGX and KALA?
According to the Biotechnology industry distribution chart, Hyperion DeFi ranks #999999 out of 331 companies for EV-to-FCF. This places Hyperion DeFi in the lower half of its industry. The industry median EV-to-FCF is 15.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 15.90, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hyperion DeFi and its competitors. For the Biotechnology industry, the median EV-to-FCF is 15.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperion DeFi's current EV-to-FCF is -3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperion DeFi stock overvalued right now?
Based on GuruFocus' analysis, Hyperion DeFi (HYPD) is currently considered Possible Value Trap. The stock's GF Value™ is $16.53, compared to a current price of $3.14 — trading 81% below its estimated fair value. The current EV-to-FCF is -3.08. Hyperion DeFi's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Hyperion DeFi (HYPD), the current EV-to-FCF is -3.08 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyperion DeFi (HYPD) Overvalued in 2026?

Based on GuruFocus' analysis, Hyperion DeFi stock appears to be undervalued. The current stock price of $3.14 is trading 81% below its estimated GF Value™ of $16.53. GuruFocus considers Hyperion DeFi to be Possible Value Trap.

Key valuation signals for HYPD:

  • EV-to-FCF: -3.08
  • GF Value™: $16.53 vs. price of $3.14 (81% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the HYPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyperion DeFi Business Description

Address 23461 South Point Drive, Suite 390, Laguna Hills, CA, USA, 92653
Hyperion DeFi Inc is a USA-based company building a long-term strategic treasury of Hyperliquid's native token, HYPE. The Company is focused on providing its shareholders with simplified access to the Hyperliquid ecosystem, one of the fastest-growing and highest-revenue-generating blockchains in the world. Shareholders benefit from a gradually compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its on-chain utility. It is working to provide its shareholders with simplified exposure to the Hyperliquid ecosystem, which is believed to be among the highest-revenue-generating blockchains in the world, according to information from various blockchain data tracking sources, including Artemis Analytics and DefiLlama.
41GF Score

Get the complete analysis for HYPD

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.14
Price
$16.53
GF Value