COM:HEPIONPHARMA
Hepion Pharmaceuticals
- Stock
Last Close
0.69
22/11 21:00
Market Cap
4.62M
Beta: -
Volume Today
19.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.99 - | 1.91K 96,015.01% | 50.36 97.36% | 407.66 709.43% | 4.42K 984.79% | 4.48K 1.25% | 114.64 97.44% | 900.06 685.09% | 4.13K 359.38% | 2.44K 40.88% | 109.34 95.53% | 894.58 718.16% | 1.97K 119.98% | 1.09K 44.82% | 94.94 91.26% | 1.28K 1,252.46% | 552.87 56.94% | 338.76 38.73% | 892.34 163.41% | 13.99 98.43% | 134.54 861.69% | 398.90 196.48% | 86.08 78.42% | 3.20 96.28% | 73.86 2,205.22% | 41.35 44.01% | 30.38 26.52% | 0.78 97.43% | 44.27 5,569.44% | 28.89 34.75% | 1.30 95.52% | 1.30 0.33% | 1.04 20.03% | 0.94 9.49% | 0.78 17.52% | 0.67 13.45% | 11.28 1,579.78% | 7.98 29.29% | 5.02 37.01% | 2.58 - | 0.36 85.88% | 0.22 38.91% | ||
company equity multiplier | -0.02 - | -0.36 1,898.03% | -0.68 89.47% | 1.86 372.77% | 1.04 44.00% | 1.20 15.64% | 1.56 29.76% | -2.10 234.11% | 2.14 201.86% | 5.21 143.96% | 9.95 90.90% | -2.94 129.58% | 2.73 192.90% | -30.51 1,216.11% | 2.03 106.65% | 2.83 39.35% | 3.08 8.86% | -10.61 444.66% | 3.09 129.12% | 4.15 34.19% | 12.25 195.36% | 1.29 89.43% | 1.30 0.32% | 1.26 2.78% | 1.24 1.80% | 1.32 6.19% | 1.58 20.15% | 1.20 24.11% | 1.05 12.32% | 1.08 2.75% | 1.09 0.53% | 1.11 2.41% | 1.11 0.64% | 1.24 12.19% | 1.18 5.25% | 1.21 2.74% | 1.33 10.25% | 1.38 3.89% | 1.55 11.80% | 2.49 60.61% | 2.13 14.46% | 1.69 20.63% | -9.14 641.38% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.06 - | 0.00 - | 0.00 - | 0.00 2,280.43% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.03 - | 20.29 1,869.96% | -5.04 124.83% | 1.36 126.96% | 1 26.38% | 1 0% | 1 0% | 1 0% | 0.55 45.04% | 0.84 53.20% | 0.90 6.72% | 0.99 9.92% | 1.06 7.83% | 1.55 45.76% | -0.39 125.32% | 0.99 351.66% | 0.84 15.52% | 1.04 24.14% | 0.04 96.07% | 0.86 2,006.63% | 1.03 20.20% | 1.17 13.23% | 0.95 18.52% | 0.96 1.17% | 1.01 4.76% | 1.01 0.49% | 1.01 0.44% | 1.00 0.88% | 1.00 0.31% | 1.12 11.35% | 1.09 2.71% | 1.08 0.60% | 0.96 11.65% | 1.00 4.20% | 1.01 1.41% | 0.99 1.75% | 1.00 1.19% | 0.99 0.99% | 0.99 0.69% | 1.10 11.62% | 1.12 1.98% | 0.46 58.92% | 1.09 136.46% | |
effective tax rate | -0.03 - | -0.95 3,175.96% | -1.20 26.06% | -0.26 77.99% | 1.56 691.56% | 0.68 56.29% | 0.82 - | 0.19 77.10% | 0.11 39.82% | 0.01 88.94% | 0.30 2,281.93% | -0.36 219.59% | -3.54 896.33% | 0.01 100.31% | 0.17 1,394.20% | -0.04 121.62% | 23.53 65,626.12% | 0.16 99.30% | -0.03 119.02% | 0.48 1,651.15% | 0.05 89.70% | 0.12 146.86% | -0.01 107.62% | -0.02 110.13% | 0.01 149.97% | 0.00 93.98% | -0.00 818.85% | -0.11 2,378.57% | -0.08 23.75% | -0.08 6.87% | 0.05 162.03% | 0.00 90.64% | -0.01 320.72% | 0.30 3,190.57% | -0.00 101.35% | -0.00 95.83% | 0.01 7,929.10% | 0.04 172.81% | 0.51 1,329.75% | |||||
enterprise value multiple | -86.96 - | 3.65 104.20% | -73.02 2,099.59% | -28.96 60.34% | -13.11 54.74% | -13.58 3.64% | -420.87 2,998.32% | -9.26 97.80% | -3.90 57.85% | -5.03 28.90% | -122.53 2,336.35% | -7.61 93.79% | -10.94 43.63% | -48.37 342.35% | -70.16 45.04% | -5.26 92.50% | -3.35 36.42% | -3.38 0.85% | -0.13 96.10% | -21.86 16,517.60% | -2.36 89.20% | 6.86 390.68% | 2.87 58.20% | -202.17 7,146.64% | 1.82 100.90% | -1.59 187.58% | -2.44 52.86% | -454.46 18,548.80% | 3.12 100.69% | -6.04 293.42% | -263.02 4,252.99% | -168.40 35.98% | -261.11 55.05% | -40.11 84.64% | -84.19 109.91% | -51.59 38.72% | -1.23 97.62% | -0.68 44.42% | -0.01 98.50% | 2.07 20,345.92% | 0.19 91.08% | -0.50 369.67% | -1.17 134.98% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -135.07 - | -256.43 89.85% | -19.19 92.52% | -599.96 3,027.18% | -726.30 21.06% | -1.45K 100.17% | -109.02 92.50% | -1.41K 1,193.11% | -2.31K 63.61% | -1.59K 31.04% | -64.91 95.92% | -1.29K 1,892.55% | -995.96 22.99% | -920.90 7.54% | -31.09 96.62% | -785.88 2,427.91% | -496.79 36.79% | -448.66 9.69% | -350.11 21.97% | -25.15 92.82% | -167.62 566.39% | -29.56 82.36% | -10.44 64.69% | -0.56 94.61% | -21.53 3,724.52% | -7.35 65.85% | -8.53 16.05% | -0.09 98.97% | -2.85 3,129.65% | -1.36 52.29% | -0.15 89.04% | -0.11 29.53% | -0.13 26.52% | -0.10 25.96% | -0.16 67.12% | -0.06 61.59% | -2.16 3,312.87% | -3.25 51.00% | -2.93 10.07% | -0.71 - | -1.88 164.31% | -0.37 80.11% | ||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -33.46 - | -0.05 99.85% | 0.17 419.42% | -2.79 1,785.19% | 2.22 - | 6.33 185.04% | 9.85 55.72% | 81.07 722.65% | -1.81 - | 0.72 139.64% | 90.94 12,568.50% | 6.08 93.31% | -26.85 541.58% | 1.04 103.88% | 7.08 579.42% | -30.99 537.52% | -3.84 87.62% | -124.43 3,142.24% | 5.06K 4,167.74% | -105.52 102.08% | -69.11 34.50% | -385.61 457.93% | -328.65 14.77% | -2.94K 793.49% | -2.75K 6.33% | -4.00K 45.31% | -4.12K 3.20% | -3.28K 20.40% | -6.29K 91.67% | -3.74K 40.61% | -3.89K 4.09% | -5.69K 46.22% | -6.03K 5.92% | 1.19K - | -171.67 114.41% | 9.39 105.47% | ||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.03 94.07% | 0.03 1.85% | 0.03 17.13% | 0.02 24.07% | 0.03 28.28% | 0.04 26.71% | 0.01 71.13% | 0.00 77.88% | 0.00 40.95% | 0.00 35.88% | 0.00 43.93% | 0.00 - | 0.00 32.12% | 0.00 39.60% | 0.01 - | 0.01 59.10% | 0.01 56.80% | ||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.70 29.75% | 1 42.35% | 1 0% | 1 0% | 0.83 16.61% | 1 19.92% | 1 0% | 1 0% | 1 0% | 0.52 48.49% | 1 94.13% | 0.88 12.32% | 1 14.06% | 1.02 1.97% | 0.99 2.90% | 1.00 0.94% | 1 0.06% | 1 0% | 1.08 8.06% | 1.08 0.51% | 0.95 11.32% | 1.00 4.43% | 1.01 1.40% | 0.70 30.41% | 1.00 42.91% | 1 0.40% | 1 0% | 0.96 3.57% | 0.49 49.18% | 1 104.05% | 1 0% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -135.07 - | -256.43 89.85% | -19.19 92.52% | -575.69 2,900.64% | -721.07 25.25% | -1.44K 99.59% | -109.02 92.42% | -1.41K 1,190.06% | -2.31K 63.99% | -1.59K 31.04% | -64.91 95.92% | -1.29K 1,892.55% | -995.96 22.99% | -920.90 7.54% | -31.07 96.63% | -785.88 2,429.35% | -496.79 36.79% | -448.66 9.69% | -350.11 21.97% | -25.15 92.82% | -164.60 554.36% | -29.39 82.14% | -10.44 64.48% | -0.56 94.62% | -21.53 3,734.13% | -7.33 65.97% | -8.53 16.48% | -0.09 98.98% | -2.82 3,147.99% | -1.36 51.86% | -0.15 89.05% | -0.11 29.30% | -0.13 26.52% | -0.10 25.96% | -0.16 67.12% | -0.06 61.73% | -2.16 3,324.49% | -3.25 50.80% | -2.93 9.93% | -0.71 - | -1.88 164.31% | -0.37 80.11% | ||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | -28.28 - | -4.51 84.04% | -152.97 3,289.40% | 38.47 125.15% | 5.75 85.07% | 8.70 51.41% | 658.50 7,470.21% | -34.22 105.20% | 8.23 124.04% | 25.50 209.84% | 598.62 2,247.87% | -13.54 102.26% | 12.26 190.55% | -290.71 2,471.02% | 98.07 133.74% | 7.98 91.87% | 6.24 21.80% | -18.45 395.78% | 1.71 109.28% | 40.47 2,265.16% | 5.89 85.46% | 0.19 96.76% | 0.52 170.00% | 28.79 5,489.12% | 0.41 98.58% | 1.33 224.06% | 2.18 64.17% | 56.38 2,485.85% | 0.82 98.55% | 1.36 66.99% | 22.72 1,567.09% | 17.23 24.16% | 22.70 31.72% | 12.97 42.89% | 13.00 0.25% | 9.18 29.35% | 1.59 82.65% | 1.52 4.38% | 1.19 22.20% | 1.59 - | 1.74 9.46% | -11.07 735.40% | ||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -19.05 - | -3.52 81.51% | 2.19 162.16% | -1.46 166.85% | -0.35 76.34% | -0.46 33.69% | -1.00 115.93% | -1.70 69.81% | -0.28 83.23% | -0.58 103.90% | -0.40 31.56% | -0.55 37.54% | -0.28 48.68% | -0.65 131.04% | 0.11 117.21% | -0.41 466.72% | -0.29 29.98% | -0.51 76.44% | -0.01 97.84% | -0.31 2,776.61% | -0.25 20.12% | -0.04 82.57% | -0.09 97.41% | -0.09 7.37% | -0.18 95.90% | -0.21 12.93% | -0.31 49.19% | -0.10 66.71% | -0.05 51.96% | -0.06 30.77% | -0.09 40.18% | -0.10 12.62% | -0.07 31.79% | -0.24 244.18% | -0.12 47.81% | -0.11 8.69% | -0.27 137.89% | -0.39 43.41% | -0.42 9.15% | -0.61 45.17% | -0.18 70.80% | -0.65 265.92% | -1.31 100.55% | |
return on capital employed | 0.33 - | -0.19 157.77% | -0.56 192.82% | -2.01 255.63% | -0.36 82.00% | -0.56 54.60% | -1.56 180.19% | 3.56 327.72% | -0.80 122.50% | -1.89 136.07% | -0.72 61.80% | -1.33 84.79% | -0.47 64.87% | -0.53 12.72% | -0.34 36.08% | -0.52 52.79% | -0.57 9.48% | -1.31 131.00% | -0.44 66.19% | -0.56 27.11% | -0.43 22.99% | -0.08 81.78% | -0.10 24.04% | -0.12 19.74% | -0.19 64.79% | -0.22 15.40% | -0.38 70.82% | -0.11 70.35% | -0.05 55.69% | -0.06 21.96% | -0.08 33.93% | -0.09 15.83% | -0.08 14.24% | -0.28 251.98% | -0.14 52.24% | -0.19 37.16% | -0.33 78.28% | -0.49 47.67% | -0.57 16.68% | -0.81 41.78% | -0.39 52.48% | -1.69 337.26% | -4.46 164.17% | |
return on equity | 0.34 - | 1.27 269.45% | -1.49 217.77% | -2.72 82.35% | -0.36 86.75% | -0.56 54.60% | -1.56 180.19% | 3.56 327.72% | -0.61 117.08% | -3.02 397.43% | -3.95 30.65% | 1.61 140.69% | -0.77 147.68% | 19.77 2,678.71% | 0.23 98.86% | -1.16 611.01% | -0.88 23.77% | 5.36 708.11% | -0.03 100.63% | -1.30 3,760.21% | -3.07 135.94% | -0.06 98.16% | -0.11 98.04% | -0.12 4.39% | -0.23 92.38% | -0.27 19.92% | -0.48 79.25% | -0.12 74.74% | -0.05 57.88% | -0.07 34.38% | -0.10 40.92% | -0.11 15.33% | -0.08 32.23% | -0.29 286.15% | -0.15 50.55% | -0.14 6.18% | -0.36 162.28% | -0.53 48.98% | -0.65 22.03% | -1.52 133.17% | -0.38 75.02% | -1.10 190.45% | 11.96 1,185.72% | |
total debt to capitalization | 0.01 - | 1.60 - | 0.31 80.78% | 0.42 36.98% | 0.80 90.51% | 0.08 90.54% | 0.06 24.92% | 0.05 16.71% | 0.04 19.61% | 0.05 18.77% | 0.06 30.52% | 0.02 69.23% | 0.01 68.07% | 0.00 29.99% | 0.00 8.40% | 0.00 8.95% | 0.00 16.20% | 0.01 83.60% | 0.00 32.07% | 0.00 39.56% | 0.01 - | 0.03 89.48% | 0.02 18.40% | 0.04 82.10% | 1.22 2,851.27% |
All numbers in (except ratios and percentages)