Hepion Pharmaceuticals Stock Today

HEPA Stock  USD 0.80  0.03  3.61%   

Performance

Very Weak

 
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Strong

Odds Of Distress

Very High

 
High
 
Low
Hepion Pharmaceuticals is trading at 0.8 as of the 22nd of March 2025, a 3.61 percent decrease since the beginning of the trading day. The stock's open price was 0.83. Hepion Pharmaceuticals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
11th of February 2014
Category
Healthcare
Classification
Health Care
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. The company has 1.08 M outstanding shares of which 4.75 M shares are currently shorted by private and institutional investors with about 0.17 trading days to cover. More on Hepion Pharmaceuticals

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Hepion Stock Highlights

Executive ChairmanJohn CPA
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current LiabilitiesM6.1 M
Way Down
Slightly volatile
Non Current Liabilities Total4.1 M6.4 M
Way Down
Slightly volatile
Total Assets26.9 M20.8 M
Significantly Up
Slightly volatile
Total Current Assets23.6 M20.1 M
Fairly Up
Slightly volatile
Debt Levels
Hepion Pharmaceuticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hepion Pharmaceuticals' financial leverage. It provides some insight into what part of Hepion Pharmaceuticals' total assets is financed by creditors.
Liquidity
Hepion Pharmaceuticals currently holds 209.02 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Hepion Pharmaceuticals has a current ratio of 8.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hepion Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.

Change In Cash

(31.12 Million)
Hepion Pharmaceuticals (HEPA) is traded on NASDAQ Exchange in USA. It is located in 399 Thornall Street, Edison, NJ, United States, 08837 and employs 22 people. Hepion Pharmaceuticals is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 895.32 K. Hepion Pharmaceuticals conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 1.08 M outstanding shares of which 4.75 M shares are currently shorted by private and institutional investors with about 0.17 trading days to cover. Hepion Pharmaceuticals currently holds about 59.15 M in cash with (40.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Hepion Pharmaceuticals Probability Of Bankruptcy
Ownership Allocation
Roughly 96.57 (percent) of Hepion Pharmaceuticals outstanding shares are held by general public with 1.95 % owned by insiders and only 1.48 pct. by outside corporations.
Check Hepion Ownership Details

Hepion Stock Institutional Holders

InstituionRecorded OnShares
Federation Des Caisses Desjardins Du Quebec2024-12-31
175
Sbi Securities Co Ltd2024-12-31
125
Advisor Group Holdings, Inc.2024-12-31
113
Group One Trading, Lp2024-12-31
84.0
Bank Of America Corp2024-12-31
57.0
Barclays Plc2024-12-31
16.0
Hanson Mcclain Inc2024-12-31
2.0
Northern Trust Investments N A2024-12-31
0.0
Advisornet Financial, Inc2024-12-31
0.0
Anson Funds Management Lp2024-12-31
231.8 K
Blackrock Inc2024-12-31
83 K
View Hepion Pharmaceuticals Diagnostics

Hepion Pharmaceuticals Historical Income Statement

At present, Hepion Pharmaceuticals' Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 58.5 M, whereas Selling General Administrative is forecasted to decline to about 6.8 M. View More Fundamentals

Hepion Stock Against Markets

Hepion Pharmaceuticals Corporate Management

BSc BScCEO PresProfile
Patrick MayoSenior PharmacologyProfile
John CavanChief OfficerProfile
Sharen PyatetskayaDirector RelationsProfile
Todd MDChief OfficerProfile
Daniel TrepanierSenior DevelopmentProfile
Daren UreChief OfficerProfile
When determining whether Hepion Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hepion Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hepion Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hepion Pharmaceuticals Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hepion Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade Hepion Stock refer to our How to Trade Hepion Stock guide.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hepion Pharmaceuticals. If investors know Hepion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hepion Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(220.00)
Return On Assets
(1.10)
Return On Equity
(2.88)
The market value of Hepion Pharmaceuticals is measured differently than its book value, which is the value of Hepion that is recorded on the company's balance sheet. Investors also form their own opinion of Hepion Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Hepion Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hepion Pharmaceuticals' market value can be influenced by many factors that don't directly affect Hepion Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hepion Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hepion Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hepion Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.