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HEPA Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
-9.8%
Day range:
$0.07 - $0.08
52-week range:
$0.07 - $68.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.35x
Volume:
62.5K
Avg. volume:
3.1M
1-year change:
-99.87%
Market cap:
$779.3K
Revenue:
--
EPS (TTM):
-$80.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12M $20.4M $33.3M $35.6M $11.8M
Selling, General & Admin $8.1M $10M $10.3M $9.6M $7.5M
Other Inc / (Exp) -$146.1K -$2.3M -$1.5M -$4.1M $4.4M
Operating Expenses $20.1M $30.4M $43.6M $45.3M $19.3M
Operating Income -$20.1M -$30.4M -$43.6M -$45.3M -$19.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.3M -$32.7M -$45.1M -$49.3M -$16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6K -- -$2.9M -$409K -$3M
Net Income to Company -$20.4M -$32.7M -$42.2M -$48.9M -$13.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$32.7M -$42.2M -$48.9M -$13.2M
 
Basic EPS (Cont. Ops) -$2,100.00 -$470.00 -$595.00 -$616.07 -$107.35
Diluted EPS (Cont. Ops) -$2,100.00 -$470.00 -$595.00 -$616.07 -$107.35
Weighted Average Basic Share $9.7K $70.3K $76.2K $79.4K $122.9K
Weighted Average Diluted Share $9.7K $70.3K $76.2K $79.4K $122.9K
 
EBITDA -$20.3M -$32.6M -$45M -$49.3M -$14.9M
EBIT -$20.3M -$32.7M -$45.1M -$49.3M -$14.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.1M -$30.4M -$43.6M -$45.3M -$19.3M
Operating Income (Adjusted) -$20.3M -$32.7M -$45.1M -$49.3M -$14.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.3M $9.8M $2.5M $22.2K
Selling, General & Admin $2.5M $2.9M $3.4M $2.6M $1.3M
Other Inc / (Exp) -$30K $325K -$48.4K -$636.4K -$4.8M
Operating Expenses $6M $7.3M $13.2M $5.2M $1.3M
Operating Income -$6M -$7.3M -$13.2M -$5.2M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.1M -$6.9M -$13.3M -$5.8M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3M --
Net Income to Company -$6.1M -$6.9M -$13.3M -$2.9M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1M -$6.9M -$13.3M -$2.9M -$6.1M
 
Basic EPS (Cont. Ops) -$120.00 -$91.00 -$174.00 -$28.13 -$2.15
Diluted EPS (Cont. Ops) -$120.00 -$91.00 -$174.00 -$28.13 -$2.15
Weighted Average Basic Share $52.2K $76.2K $76.2K $101.5K $2.8M
Weighted Average Diluted Share $52.2K $76.2K $76.2K $101.5K $2.8M
 
EBITDA -$6M -$6.9M -$13.2M -$5.8M -$6.1M
EBIT -$6.1M -$6.9M -$13.3M -$5.8M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6M -$7.3M -$13.2M -$5.2M -$1.3M
Operating Income (Adjusted) -$6.1M -$6.9M -$13.3M -$5.8M -$6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.9M $21.2M $38.8M $28.4M $9.3M
Selling, General & Admin $9.1M $10.4M $10.8M $8.8M $6.1M
Other Inc / (Exp) -$136.4K -$2M -$1.8M -$4.7M $268.1K
Operating Expenses $22M $31.6M $49.6M $37.2M $15.4M
Operating Income -$22M -$31.6M -$49.6M -$37.2M -$15.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.2M -$33.6M -$51.4M -$41.9M -$16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.6K -- -$2.9M -$3.4M --
Net Income to Company -$22.2M -$33.6M -$48.5M -$38.5M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.2M -$33.6M -$48.5M -$38.5M -$16.4M
 
Basic EPS (Cont. Ops) -$1,544.74 -$441.00 -$678.00 -$470.20 -$80.50
Diluted EPS (Cont. Ops) -$1,544.74 -$441.00 -$678.00 -$470.20 -$80.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$22.1M -$33.5M -$52.8M -$41.9M -$15.8M
EBIT -$22.1M -$33.6M -$52.9M -$41.9M -$15.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22M -$31.6M -$49.6M -$37.2M -$15.4M
Operating Income (Adjusted) -$22.1M -$33.6M -$52.9M -$41.9M -$15.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.3M $9.8M $2.5M $22.2K
Selling, General & Admin $2.5M $2.9M $3.4M $2.6M $1.3M
Other Inc / (Exp) -$30K $325K -$48.4K -$636.4K -$4.8M
Operating Expenses $6M $7.3M $13.2M $5.2M $1.3M
Operating Income -$6M -$7.3M -$13.2M -$5.2M -$1.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.1M -$6.9M -$13.3M -$5.8M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3M --
Net Income to Company -$6.1M -$6.9M -$13.3M -$2.9M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1M -$6.9M -$13.3M -$2.9M -$6.1M
 
Basic EPS (Cont. Ops) -$120.00 -$91.00 -$174.00 -$28.13 -$2.15
Diluted EPS (Cont. Ops) -$120.00 -$91.00 -$174.00 -$28.13 -$2.15
Weighted Average Basic Share $52.2K $76.2K $76.2K $101.5K $2.8M
Weighted Average Diluted Share $52.2K $76.2K $76.2K $101.5K $2.8M
 
EBITDA -$6M -$6.9M -$13.2M -$5.8M -$6.1M
EBIT -$6.1M -$6.9M -$13.3M -$5.8M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6M -$7.3M -$13.2M -$5.2M -$1.3M
Operating Income (Adjusted) -$6.1M -$6.9M -$13.3M -$5.8M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.7M $91.3M $51.2M $14.8M $406.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $6.1M $5.3M $2.7M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $42.6M $97.5M $56.5M $17.5M $1.6M
 
Property Plant And Equipment $3.9M $3.6M $3.3M $242.4K --
Long-Term Investments -- -- -- -- --
Goodwill $1.9M $1.9M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $285.1K $583.3K $426.2K $364.2K --
Total Assets $48.6M $103.6M $60.2M $18.1M $1.6M
 
Accounts Payable $3.7M $2.4M $2.7M $2.3M $220.2K
Accrued Expenses $622.4K $868.3K $2.9M $2.4M $23.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $279.8K $266.7K $53.6K $115.9K --
Other Current Liabilities -- $3M $366.2K $386K --
Total Current Liabilities $4.7M $8.2M $7.9M $5.3M $3.1M
 
Long-Term Debt $176.6K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $10.6M $10.4M $10.8M $3.5M
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -- -- -$90.2K -$78.8K $8.4K
Common Equity $38.8M $91.3M $48.2M $5.6M -$3.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $40.5M $93M $49.9M $7.3M -$1.9M
 
Total Liabilities and Equity $48.6M $103.6M $60.2M $18.1M $1.6M
Cash and Short Terms $40.7M $91.3M $51.2M $14.8M $406.4K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $115.4M $79.2M $43M $13.1M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.3M $10.6M $2.8M $2.3M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets $117.7M $89.8M $45.8M $15.4M $6.3M
 
Property Plant And Equipment $3.9M $3.6M $3.3M $182K --
Long-Term Investments -- -- -- -- --
Goodwill $1.9M $1.9M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $285.1K $652.2K $436.1K $377K --
Total Assets $123.8M $95.9M $49.5M $16M $6.3M
 
Accounts Payable $1.7M $2.4M $3.2M $1.5M $243.3K
Accrued Expenses $817.3K $1M $3M $793.8K $166.5K
Current Portion Of Long-Term Debt $176.6K -- -- -- --
Current Portion Of Capital Lease Obligations $211.1K $247.3K -- $134K --
Other Current Liabilities -- -- $373.6K $149K --
Total Current Liabilities $2.9M $6.3M $9.8M $2.6M $935.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $9.2M $12.3M $8.5M $2.4M
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -- $9.2K -$70.8K $9.2K $8.4K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.6M $86.6M $37.2M $7.5M $3.9M
 
Total Liabilities and Equity $123.8M $95.9M $49.5M $16M $6.3M
Cash and Short Terms $115.4M $79.2M $43M $13.1M $4.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$20.4M -$32.7M -$42.2M -$48.9M -$13.2M
Depreciation & Amoritzation $34.5K $86.1K $77.5K $67.1K $30.8K
Stock-Based Compensation $2.4M $4.7M $2.6M $1.3M $791.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.2M -$31.2M -$35M -$40.9M -$18.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$85.8K -$130.4K -$14.1K -$14.3K -$600K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $176.6K -- -- -- --
Long-Term Debt Repaid -- -$176.6K -- -- --
Repurchase of Common Stock -- -- -$21M -- --
Other Financing Activities -- -- -$2M -- --
Cash From Financing $43.1M $82M -$5.1M $4.5M $4.3M
 
Beginning Cash (CF) $13.9M $40.7M $91.3M $51.2M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.8M $50.6M -$40.1M -$36.4M -$14.5M
Ending Cash (CF) $40.7M $91.3M $51.2M $14.8M $406.4K
 
Levered Free Cash Flow -$16.3M -$31.4M -$35M -$40.9M -$18.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.1M -$6.9M -$13.3M -$2.9M -$6.1M
Depreciation & Amoritzation $18.1K $22.7K $18K $30.8K --
Stock-Based Compensation $957.9K $1.5M $1.9M $705.8K $20.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$10.1M -$8.2M -$3.6M -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.1K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$2.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2M -- -- -$802.6K
Cash From Financing $82.2M -$2M -- $1.8M $5.3M
 
Beginning Cash (CF) $40.7M $91.3M $51.2M $14.8M $406.4K
Foreign Exchange Rate Adjustment -- $3.2K $18.8K $86.7K --
Additions / Reductions $74.7M -$12.1M -$8.2M -$1.8M $4.2M
Ending Cash (CF) $115.4M $79.2M $43M $13.1M $4.6M
 
Levered Free Cash Flow -$7.4M -$10.1M -$8.2M -$3.6M -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$22.2M -$33.6M -$48.5M -$38.5M -$16.4M
Depreciation & Amoritzation $46.1K $90.7K $72.8K $79.9K --
Stock-Based Compensation $3.3M $5.3M $2.9M $115.3K $106.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.8M -$34M -$33M -$36.3M -$15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$170.1K -$48.3K -$14.1K -$14.3K -$600K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $118.4M -$2.2M -$3.1M $6.3M $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.4M -$36.2M -$36.2M -$30M -$8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19M -$34.1M -$33M -$36.3M -$15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.1M -$6.9M -$13.3M -$2.9M -$6.1M
Depreciation & Amoritzation $18.1K $22.7K $18K $30.8K --
Stock-Based Compensation $957.9K $1.5M $1.9M $705.8K $20.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$10.1M -$8.2M -$3.6M -$1.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.1K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$2.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2M -- -- -$802.6K
Cash From Financing $82.2M -$2M -- $1.8M $5.3M
 
Beginning Cash (CF) $40.7M $91.3M $51.2M $14.8M $406.4K
Foreign Exchange Rate Adjustment -- $3.2K $18.8K $86.7K --
Additions / Reductions $74.7M -$12.1M -$8.2M -$1.8M $4.2M
Ending Cash (CF) $115.4M $79.2M $43M $13.1M $4.6M
 
Levered Free Cash Flow -$7.4M -$10.1M -$8.2M -$3.6M -$1.1M

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