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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 quarter
Period	Net Income (USD)
26 Q2	-1.25M
26 Q1	-810.79K
25 Q4	-656.88K
25 Q3	-472.51K
25 Q2	-1.04M
25 Q1	-6.11M
24 Q4	-1.55M
24 Q3	-4.87M
24 Q2	-3.93M
24 Q1	-2.85M

Operating Income (USD)

HEPA Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-1.21M
26 Q1	-798.51K
25 Q4	-609.68K
25 Q3	-527.9K
25 Q2	-1.75M
25 Q1	-1.28M
24 Q4	-1.2M
24 Q3	-4.46M
24 Q2	-8.5M
24 Q1	-5.18M

EBITDA (USD)

HEPA EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-1.21M
26 Q1	-808.66K
25 Q4	-365.21K
25 Q3	-456.7K
25 Q2	-1.34M
25 Q1	-6.08M
24 Q4	4.02M
24 Q3	-3.92M
24 Q2	-3.93M
24 Q1	-5.79M

Cash Flows (USD)

HEPA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-1.39M
26 Q1	578.58K
25 Q4	-332.77K
25 Q3	-445.96K
25 Q2	-1.38M
25 Q1	-1.12M
24 Q4	-1.15M
24 Q3	-2.52M
24 Q2	-10.93M
24 Q1	-3.62M

EPS (USD)

HEPA EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.08
26 Q1	-0.07
25 Q4	-0.06
25 Q3	-0.04
25 Q2	-0.09
25 Q1	-2.15
24 Q4	-11.12
24 Q3	-36.21
24 Q2	-33.84
24 Q1	-28.13

Expenses (USD)

HEPA Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.21M
26 Q1	798.51K
25 Q4	609.68K
25 Q3	527.9K
25 Q2	1.34M
25 Q1	1.28M
24 Q4	1.2M
24 Q3	4.46M
24 Q2	8.5M
24 Q1	5.18M

Cash & Debt (USD)

HEPA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	1.63M
26 Q1	2.6M
25 Q4	1.83M
25 Q3	2.32M
25 Q2	2.92M
25 Q1	4.59M
24 Q4	406.41K
24 Q3	1.5M
24 Q2	2.12M
24 Q1	13.11M

Debt ratios

HEPA Debt ratios by quarter
Period	Debt ratios
26 Q2	0.57
26 Q1	0.88
25 Q4	0.22
25 Q3	0.55
25 Q2	0.35
25 Q1	0.41
24 Q4	-0.26
24 Q3	-0.03
24 Q2	0.06
24 Q1	0.31

Return on Capital

HEPA Return on Capital by quarter
Period	Return on Capital
26 Q2	-97.63%
26 Q1	-43.67%
25 Q4	-24.63%
25 Q3	-14.21%
25 Q2	-27.46%
25 Q1	-156.72%
24 Q4	83.05%
24 Q3	1196.49%
24 Q2	-110.2%
24 Q1	-37.94%

Shares Outstanding

HEPA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	16.19M
26 Q1	11.62M
25 Q4	9.41M
25 Q3	11.62M
25 Q2	11.33M
25 Q1	2.84M
24 Q4	139.17K
24 Q3	134.38K
24 Q2	115.98K
24 Q1	101.45K

Book Value Per Share (USD)

HEPA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.08
26 Q1	0.16
25 Q4	0.28
25 Q3	0.29
25 Q2	0.34
25 Q1	1.37
24 Q4	-13.39
24 Q3	-3.03
24 Q2	30.71
24 Q1	74.14

Total Assets (USD)

HEPA Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.93M
26 Q1	2.71M
25 Q4	3.07M
25 Q3	3.74M
25 Q2	4.51M
25 Q1	6.32M
24 Q4	1.61M
24 Q3	3.72M
24 Q2	6.01M
24 Q1	15.99M

Employee Count

HEPA Employee Count by quarter
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 quarter
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 quarter
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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