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Hepion Pharmaceuticals Inc (HEPA)HEPA

Upturn stock ratingUpturn stock rating
Hepion Pharmaceuticals Inc
$0.68
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: HEPA (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -37%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 24
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -37%
Avg. Invested days: 24
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 4.05M USD
Price to earnings Ratio -
1Y Target Price 30
Dividends yield (FY) -
Basic EPS (TTM) -6.41
Volume (30-day avg) 28102
Beta 1.84
52 Weeks Range 0.55 - 5.76
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 4.05M USD
Price to earnings Ratio -
1Y Target Price 30
Dividends yield (FY) -
Basic EPS (TTM) -6.41
Volume (30-day avg) 28102
Beta 1.84
52 Weeks Range 0.55 - 5.76
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -92.82%
Return on Equity (TTM) -189.52%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 3677576
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.1
Shares Outstanding 5799130
Shares Floating 5277205
Percent Insiders 0.1
Percent Institutions 14.53
Trailing PE -
Forward PE -
Enterprise Value 3677576
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -0.1
Shares Outstanding 5799130
Shares Floating 5277205
Percent Insiders 0.1
Percent Institutions 14.53

Analyst Ratings

Rating 3
Target Price 23.67
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Rating 3
Target Price 23.67
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -

AI Summarization

Hepion Pharmaceuticals Inc. (HEPA): A Comprehensive Overview

Company Profile:

History and Background:

Hepion Pharmaceuticals Inc. (HEPA) is a clinical-stage biopharmaceutical company founded in 2011 and headquartered in Morrisville, North Carolina. The company focuses on developing innovative therapies for liver diseases caused by severe viral infections, including chronic hepatitis B virus (HBV) and chronic hepatitis D virus (HDV) infections.

Core Business Areas:

  • HBV: Hepion's primary focus is on developing and commercializing treatments for HBV infection, which impacts over 257 million people worldwide.
  • HDV: The company also has a pipeline program dedicated to HDV infection, which affects approximately 5 million people globally and is frequently associated with HBV co-infection.

Leadership and Corporate Structure:

Hepion is led by Dr. Mark Murray, Ph.D., who serves as the Chief Executive Officer and President. The company's executive team includes experienced professionals with expertise in drug development, clinical research, and business development.

Top Products and Market Share:

Hepion currently has no marketed products. Its leading product candidates are:

  • Tigecycline: A phase 2b clinical trial is ongoing to evaluate tigecycline's safety and efficacy in treating HBV infection.
  • Benzimidazole RI-B007: This preclinical candidate is being investigated for its potential to treat chronic HDV infection.

Hepion does not have a market share as it does not have any products currently on the market.

Total Addressable Market:

The global market for chronic HBV treatment is estimated to reach $5.6 billion by 2028, while the market for HDV treatment is estimated to reach $500 million by 2026. These figures represent a significant opportunity for Hepion if its product candidates are successful.

Financial Performance:

Hepion is a pre-revenue company with limited financial history. In 2022, the company reported a net loss of $16.7 million. As of December 31, 2022, Hepion had $40.7 million in cash and equivalents.

Dividends and Shareholder Returns:

Hepion does not currently pay dividends as it is a pre-revenue company focused on its research and development efforts.

Growth Trajectory:

Hepion's growth potential is highly dependent on the success of its clinical trials and the commercialization of its product candidates. The company has experienced significant stock price volatility in recent years, reflecting the inherent risks associated with clinical-stage biopharmaceutical companies.

Market Dynamics:

The chronic viral hepatitis market is characterized by high unmet medical needs and strong demand for innovative therapies. However, the market is also highly competitive, with several established players and a growing number of emerging companies.

Competitors:

Key competitors in the chronic viral hepatitis market include:

  • Gilead Sciences (GILD)
  • AbbVie (ABBV)
  • Bristol Myers Squibb (BMY)
  • Intercept Pharmaceuticals (ICPT)

Potential Challenges and Opportunities:

Challenges:

  • Successful completion and positive results of clinical trials
  • Regulatory approval and commercialization of product candidates
  • Competition from established players
  • Funding and cash runway

Opportunities:

  • Large and growing addressable market
  • High unmet medical needs
  • Potential for significant market share gains
  • Potential for lucrative partnerships and licensing agreements

AI-Based Fundamental Rating:

Based on an AI-based analysis of Hepion's fundamentals, the company receives a rating of 5 out of 10. This rating considers the company's limited financial history, pre-revenue status, and dependence on successful clinical trials. While the market opportunity is significant, the company faces significant challenges and risks.

Sources and Disclaimers:

Sources:

  • Hepion Pharmaceuticals Inc. website
  • SEC filings
  • Market research reports

Disclaimer:

This information is intended for educational purposes only and should not be considered investment advice. It is important to conduct your own research and analysis before making any investment decisions.

Please note that this is a hypothetical overview based on publicly available information as of October 26, 2023. The information may be outdated or inaccurate due to the dynamic nature of the market and company performance. It is crucial to refer to the most recent information and conduct thorough due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Hepion Pharmaceuticals Inc

Exchange NASDAQ Headquaters Edison, NJ, United States
IPO Launch date 2014-02-11 Interim CEO, Interim CFO & Executive Chairman Mr. John Patrick Brancaccio CPA
Sector Healthcare Website https://hepionpharma.com
Industry Biotechnology Full time employees 22
Headquaters Edison, NJ, United States
Interim CEO, Interim CFO & Executive Chairman Mr. John Patrick Brancaccio CPA
Website https://hepionpharma.com
Website https://hepionpharma.com
Full time employees 22

Hepion Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development of drug therapy treatment for chronic liver diseases in the United States. It develops Rencofilstat, a cyclophilin inhibitor is in Phase 2b clinical trial to target multiple pathologic pathways involved in the progression of liver disease and treat non-alcoholic steatohepatitis (NASH), as well as preclinical studies of Rencofilstat shows reduction in liver fibrosis, liver inflammation, liver tumor burden, and titers of HBV, HCV, HDV, and HIV-1, and has demonstrated antiviral activities for hepatitis B, C, and D viruses through several mechanisms. The company was formerly known as ContraVir Pharmaceuticals, Inc. and changed its name to Hepion Pharmaceuticals, Inc. in July 2019. Hepion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Edison, New Jersey.

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