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Hepion Pharmaceuticals, Inc.

$0.07 +$0.01 (+18.33%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.07

Day Range

$0.06$0.07

Year Range

$0.03$0.11

Market Cap

826.7K

AVG Volume

30.47K

Trailing/Forward PE

-0.29/-

PEG ratio

0.34

Dividend Yield

Next Earnings Date

2026-10-14

Primary Exchange

Other OTC

Net Income (USD)

HEPA Net Income (USD) by year
Period	Net Income (USD)
2025	-8.28M
2024	-13.19M
2023	-48.93M
2022	-42.2M
2021	-32.73M
2020	-20.35M
2019	-6.72M
2018	-9.45M
2017	-13.08M
2016	-18.45M

Operating Income (USD)

HEPA Operating Income (USD) by year
Period	Operating Income (USD)
2025	-4.16M
2024	-19.35M
2023	-45.26M
2022	-45.49M
2021	-30.4M
2020	-20.15M
2019	-7.77M
2018	-14.59M
2017	-20.65M
2016	-21.35M

EBITDA (USD)

HEPA EBITDA (USD) by year
Period	EBITDA (USD)
2025	-8.24M
2024	-9.61M
2023	-49.26M
2022	-45M
2021	-32.64M
2020	-20.26M
2019	-7.36M
2018	-10.74M
2017	-20.62M
2016	-21.32M

Cash Flows (USD)

HEPA Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-3.27M
2024	-18.22M
2023	-40.9M
2022	-34.98M
2021	-31.35M
2020	-16.25M
2019	-7.62M
2018	-15.65M
2017	-14.83M
2016	-18M

EPS (USD)

HEPA EPS (USD) by year
Period	EPS (USD)
2025	-2.34
2024	-109.3
2023	-616.21
2022	-594.75
2021	-465.98
2020	-2399.95
2019	-16542.61
2018	-98672.3
2017	-2239.95
2016	-175951.95

Expenses (USD)

HEPA Expenses (USD) by year
Period	Expenses (USD)
2025	3.76M
2024	19.35M
2023	45.26M
2022	43.63M
2021	30.53M
2020	20.23M
2019	7.82M
2018	14.59M
2017	20.65M
2016	21.36M

Cash & Debt (USD)

HEPA Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.83M
2024	406.41K
2023	14.79M
2022	51.19M
2021	91.35M
2020	40.73M
2019	13.92M
2018	2.83M
2017	5.95M
2016	10.55M

Debt ratios

HEPA Debt ratios by year
Period	Debt ratios
2025	0.02
2024	-0.02
2023	0.1
2022	0.49
2021	1.28
2020	0.68
2019	0.22
2018	0.02

Return on Capital

HEPA Return on Capital by year
Period	Return on Capital
2025	-310.32%
2024	708%
2023	-671.99%
2022	-84.64%
2021	-35.2%
2020	-50.23%
2019	-43.02%
2018	-478.43%
2017	-353.21%
2016	-313.83%

Shares Outstanding

HEPA Shares Outstanding by year
Period	Shares Outstanding
2025	9.41M
2024	139.17K
2023	91.29K
2022	76.23K
2021	76.22K
2020	32.02K
2019	3.76K
2018	237
2017	0
2016	5.36K

Book Value Per Share (USD)

HEPA Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.28
2024	-13.39
2023	79.76
2022	654.03
2021	1220.01
2020	1265.27
2019	4153.38
2018	8333.55
2016	1096.17
2015	106050.98

Total Assets (USD)

HEPA Total Assets (USD) by year
Period	Total Assets (USD)
2025	3.07M
2024	1.61M
2023	18.09M
2022	60.24M
2021	103.55M
2020	48.65M
2019	20.61M
2018	8.19M
2017	11.25M
2016	16.07M

Employee Count

HEPA Employee Count by year
Period	Employee Count
2025	2
2023	22
2022	25
2021	20
2020	13
2019	12
2018	14
2017	21
2016	15
2015	14

Free Cash Flow Yield

HEPA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-139.44%
Sep 26	-111.87%
Aug 26	-103.62%
Aug 26	-131.26%
Aug 26	-131.26%
Aug 26	-281.88%
Jul 26	-295.39%
Jul 26	-253.43%
Jul 26	-222.27%
Jul 26	-225.97%
Jul 26	-161.99%
Jun 26	-251.08%
Jun 26	-225.97%
Jun 26	-260.74%
Jun 26	-169.48%
May 26	-205.03%
May 26	-154.07%
May 26	-150.65%
May 26	-609.98%
May 26	-553.2%
Apr 26	-848.02%
Apr 26	-732.9%
Apr 26	-779.22%
Apr 26	-632.16%
Mar 26	-695.37%
Mar 26	-579.48%
Mar 26	-560.79%
Mar 26	-838.35%
Feb 26	-880.27%
Feb 26	-880.27%
Feb 26	-586.85%
Feb 26	-617.74%
Jan 26	-1006.03%
Jan 26	-607.08%
Jan 26	-586.85%
Jan 26	-510.3%
Jan 26	-586.85%
Dec 25	-489.04%
Dec 25	-510.3%
Dec 25	-510.3%
Dec 25	-434.7%
Nov 25	-541.71%
Nov 25	-414.25%
Nov 25	-495.93%
Nov 25	-788.55%
Oct 25	-812.08%
Oct 25	-755.69%
Oct 25	-766.33%
Oct 25	-688.73%
Oct 25	-788.55%
Sep 25	-989.27%
Sep 25	-971.6%
Sep 25	-971.6%
Sep 25	-697.56%
Aug 25	-812.08%
Aug 25	-989.27%
Aug 25	-863.64%
Aug 25	-8657.14%
Aug 25	-12885.04%
Jul 25	-9082.9%
Jul 25	-13191.83%
Jul 25	-9234.28%
Jul 25	-8147.9%
Jun 25	-7892.55%
Jun 25	-6925.71%
Jun 25	-7915.1%
Jun 25	-9720.3%
May 25	-10073.76%
May 25	-7195.54%
May 25	-154173.58%
May 25	-43307.19%
May 25	-59589.23%
Apr 25	-58988.15%
Apr 25	-52651.64%
Apr 25	-40187.43%
Apr 25	-42158.32%
Mar 25	-40410.5%
Mar 25	-24249.33%
Mar 25	-16866.99%
Mar 25	-4542.63%
Feb 25	-3078.9%
Feb 25	-2271.32%
Feb 25	-2119.9%
Feb 25	-2298.23%
Jan 25	-2160.03%
Jan 25	-2035.37%
Jan 25	-827.17%
Jan 25	-760.67%
Jan 25	-609.01%
Dec 24	-842.98%
Dec 24	-791.72%
Dec 24	-657.53%
Dec 24	-625.91%
Nov 24	-580.75%
Nov 24	-583.72%
Nov 24	-570.5%
Nov 24	-966.44%
Nov 24	-922.72%
Oct 24	-859.27%
Oct 24	-733.22%

Price to Book

HEPA Price to Book by year
Period	Price to Book
Sep 26	0.89
Sep 26	1.11
Aug 26	1.2
Aug 26	0.95
Aug 26	0.95
Aug 26	0.3
Jul 26	0.29
Jul 26	0.33
Jul 26	0.38
Jul 26	0.38
Jul 26	0.52
Jun 26	0.34
Jun 26	0.38
Jun 26	0.33
Jun 26	0.5
May 26	0.41
May 26	0.55
May 26	0.56
May 26	0.2
May 26	0.22
Apr 26	0.14
Apr 26	0.17
Apr 26	0.16
Apr 26	0.19
Mar 26	0.18
Mar 26	0.21
Mar 26	0.22
Mar 26	0.15
Feb 26	0.14
Feb 26	0.14
Feb 26	0.21
Feb 26	0.2
Jan 26	0.12
Jan 26	0.2
Jan 26	0.21
Jan 26	0.24
Jan 26	0.21
Dec 25	0.25
Dec 25	0.24
Dec 25	0.24
Dec 25	0.28
Nov 25	0.23
Nov 25	0.3
Nov 25	0.25
Nov 25	0.21
Oct 25	0.2
Oct 25	0.21
Oct 25	0.21
Oct 25	0.24
Oct 25	0.21
Sep 25	0.16
Sep 25	0.17
Sep 25	0.17
Sep 25	0.23
Aug 25	0.2
Aug 25	0.16
Aug 25	0.19
Aug 25	0.05
Aug 25	0.03
Jul 25	0.04
Jul 25	0.03
Jul 25	0.04
Jul 25	0.05
Jun 25	0.05
Jun 25	0.06
Jun 25	0.05
Jun 25	0.04
May 25	0.04
May 25	0.06
Nov 24	1.01
Nov 24	1.06
Oct 24	1.14
Oct 24	1.33
Oct 24	0.95
Oct 24	1.06
Sep 24	1.11
Sep 24	1.14
Sep 24	1.2
Sep 24	1.18
Aug 24	1.36
Aug 24	1.24
Aug 24	1.06
Aug 24	0.38
Aug 24	0.46
Jul 24	0.5
Jul 24	0.64
Jul 24	0.67
Jul 24	0.63
Jun 24	0.64
Jun 24	0.68
Jun 24	0.75
Jun 24	0.74
May 24	0.85
May 24	0.76
May 24	0.31
May 24	0.3
May 24	0.35
Apr 24	0.33
Apr 24	0.48
Apr 24	0.52

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Hepion Pharmaceuticals, Inc.

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