OTC · Biotechnology

Hepion Pharmaceuticals, Inc. (HEPA) Stock

$0.05 +17.78% OTC: HEPA Healthcare

Hepion Pharmaceuticals, Inc., a U.S.-based biopharmaceutical entity, is dedicated to developing therapeutic interventions for chronic hepatic ailments. Central to their efforts is Rencofilstat, a cyclophilin inhibitor that has successfully concluded Phase 2a clinical trials.

Valuation

MetricValue
Price$0.05
Market Cap$617116
P/E Ratio-0.21
P/B Ratio0.33
P/S Ratio0.00
EPS (TTM)$-0.88
52-Week High$0.11
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-102.45%
ROA-110.25%
ROCE-186.89%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio3.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-30.0M$-45.0M$-48.0M$-19.0M$-4.0M
Net Profit$-33.0M$-42.0M$-49.0M$-13.0M$-8.0M
EPS$-465.52$-594.75$-616.07$-107.35$-0.88
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$104.0M$60.0M$18.0M$2.0M$3.0M
Total Liabilities$11.0M$10.0M$11.0M$3.0M$0
Cash$91.0M$51.0M$15.0M$0$2.0M
Borrowings$0$0$0$3.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-31.0M$-35.0M$-41.0M$-18.0M$-3.0M
Investing Cash Flow$0$0$0$-1.0M$0
Financing Cash Flow$0$-2.0M$4.0M$2.0M$-1.0M
Net Cash Flow$51.0M$-40.0M$-36.0M$-14.0M$1.0M
Free Cash Flow$-31.0M$-35.0M$-41.0M$-18.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.67
FCF Yield-255.30%
Quick Ratio3.68
Interest Coverage-161.32
Return 1Y6.00%
Return 3Y-99.99%
Return 5Y-100.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDT $3.14 +9.60% 0.00 $1.53M 0.00%
COCH $0.67 +1.71% -0.74 $14.02M 0.00%
ENVB $1.34 +3.88% -0.04 $799996 0.00%
LIXT $7.21 -6.00% -5.30 $89.11M 0.00%
NIVF $1.05 -4.55% 0.04 $198988 0.00%

About Hepion Pharmaceuticals, Inc.

Hepion Pharmaceuticals, Inc., a U.S.-based biopharmaceutical entity, is dedicated to developing therapeutic interventions for chronic hepatic ailments. Central to their efforts is Rencofilstat, a cyclophilin inhibitor that has successfully concluded Phase 2a clinical trials. This compound operates by disrupting multiple pathological pathways implicated in the worsening of liver disease. It is currently progressing through clinical development for non-alcoholic steatohepatitis (NASH) and is additionally being explored in nonclinical research for its potential to reduce liver fibrosis and lessen hepatocellular carcinoma tumor loads in experimental models of NASH. Moreover, Rencofilstat has exhibited antiviral properties against hepatitis B, C, and D viruses through diverse mechanisms. The company, established in 2013 and situated in Edison, New Jersey, rebranded as Hepion Pharmaceuticals, Inc. in July 2019, having previously operated as ContraVir Pharmaceuticals, Inc.

Hepion Pharmaceuticals, Inc. is headquartered in US.

Hepion Pharmaceuticals, Inc. (HEPA) stock trades at $0.05 with a market capitalization of $617116. The stock is valued at a price-to-earnings (P/E) ratio of -0.21, price-to-book of 0.33, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.03 and $0.11, and currently trades 54.5% below its 52-week high.

On profitability, Hepion Pharmaceuticals, Inc. generates a return on equity (ROE) of -102.45%, return on capital employed of -186.89%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.hepionpharma.com

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