AI Analysis

How does HEPA make money? Does HEPA have pricing power? What's the Earnings Whisper? Will HEPA profit more as the business scales? What is HEPA's management track record? Is HEPA's current price justified?

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) · TTM

HEPA Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	-3.19M
26 Q1	-2.98M
25 Q4	-8.28M
25 Q3	-9.17M
25 Q2	-13.56M
25 Q1	-16.44M
24 Q4	-13.19M
24 Q3	-22.7M
24 Q2	-28.37M
24 Q1	-38.52M

Operating Income (USD) · TTM

HEPA Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	-3.15M
26 Q1	-3.68M
25 Q4	-4.16M
25 Q3	-4.76M
25 Q2	-8.69M
25 Q1	-15.44M
24 Q4	-19.35M
24 Q3	-25.36M
24 Q2	-31.57M
24 Q1	-37.23M

EBITDA (USD) · TTM

HEPA EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	-2.84M
26 Q1	-2.97M
25 Q4	-8.24M
25 Q3	-3.85M
25 Q2	-7.31M
25 Q1	-9.9M
24 Q4	-9.61M
24 Q3	-25.08M
24 Q2	-31.67M
24 Q1	-41.81M

Cash Flows (USD) · TTM

HEPA Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	-1.59M
26 Q1	-1.58M
25 Q4	-3.27M
25 Q3	-4.09M
25 Q2	-6.16M
25 Q1	-15.72M
24 Q4	-18.22M
24 Q3	-26.07M
24 Q2	-34.78M
24 Q1	-36.31M

EPS (USD) · TTM

HEPA EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	-0.24
26 Q1	-0.26
25 Q4	-2.34
25 Q3	-13.4
25 Q2	-49.57
25 Q1	-83.32
24 Q4	-109.3
24 Q3	-219.34
24 Q2	-320.26
24 Q1	-470.39

Expenses (USD) · TTM

HEPA Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	3.15M
26 Q1	3.28M
25 Q4	3.76M
25 Q3	4.35M
25 Q2	8.28M
25 Q1	15.44M
24 Q4	19.35M
24 Q3	25.35M
24 Q2	31.55M
24 Q1	37.23M

Shares Outstanding · TTM

HEPA Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	-20.78K
25 Q3	-49.41K
25 Q2	-78.03K
25 Q1	-106.66K
24 Q4	-791.64K
24 Q3	-913.34K
24 Q2	-1.2M
24 Q1	-115.33K

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

No video analysis for this stock yet. Request one from our team.

AI Analysis

Hepion Pharmaceuticals, Inc.

Video analysis: HEPA

Similar companies