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Hepion Pharmaceuticals Inc (HEPA)



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Upturn Advisory Summary
03/24/2025: HEPA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -37% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.52M USD | Price to earnings Ratio - | 1Y Target Price 30 |
Price to earnings Ratio - | 1Y Target Price 30 | ||
Volume (30-day avg) 1219493 | Beta 1.63 | 52 Weeks Range 0.40 - 145.00 | Updated Date 04/1/2025 |
52 Weeks Range 0.40 - 145.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -220 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -110.4% | Return on Equity (TTM) -288.27% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2945527 | Price to Sales(TTM) - |
Enterprise Value 2945527 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.1 | Shares Outstanding 1080000 | Shares Floating 111339 |
Shares Outstanding 1080000 | Shares Floating 111339 | ||
Percent Insiders 1.96 | Percent Institutions 1.48 |
Analyst Ratings
Rating 3 | Target Price 23.67 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hepion Pharmaceuticals Inc

Company Overview
History and Background
Hepion Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on the development of targeted therapies for liver disease. Founded in 2014, the company is dedicated to the discovery and development of innovative drug candidates for the treatment of non-alcoholic steatohepatitis (NASH) and other chronic liver diseases.
Core Business Areas
- Drug Development: Research and development of new drug candidates for liver diseases, particularly NASH. This includes preclinical studies, clinical trials, and regulatory submissions.
- Clinical Trials: Conducting clinical trials to evaluate the safety and efficacy of Hepion's drug candidates in patients with liver diseases.
- Intellectual Property: Securing and maintaining patents and other intellectual property rights to protect Hepion's drug candidates and technologies.
Leadership and Structure
The leadership team consists of Robert Foster (CEO), Stephen Anisfeld (CBO), Chantal Reynaud (CMO). The company structure is typical of a small biotech, with departments focused on research, clinical development, and business operations.
Top Products and Market Share
Key Offerings
- Rencofilstat: Rencofilstat is Hepion's lead drug candidate, a potent oral cyclophilin inhibitor with a unique mechanism of action. It aims to treat NASH by addressing the underlying causes of the disease, such as inflammation, fibrosis, and steatosis. While no market share data is currently available due to being in clinical trials, potential competitors include Madrigal Pharmaceuticals (MDGL), Viking Therapeutics (VKTX), and Akero Therapeutics (AKRO). Revenue is currently $0 as the product is in development.
Market Dynamics
Industry Overview
The liver disease treatment market, particularly for NASH, is a rapidly growing market with a significant unmet medical need. The prevalence of NASH is increasing due to rising rates of obesity and diabetes.
Positioning
Hepion Pharmaceuticals is positioned as a key player in the NASH treatment landscape with its innovative approach of targeting cyclophilins. Their competitive advantage lies in the unique mechanism of action of rencofilstat, which aims to address multiple aspects of NASH.
Total Addressable Market (TAM)
The NASH market is estimated to be worth billions of dollars annually. Forecasts vary, but many estimates put it above $20 billion by the late 2020s. Hepion is positioned to capture a portion of this TAM if rencofilstat is approved.
Upturn SWOT Analysis
Strengths
- Novel drug candidate (rencofilstat)
- Targeting a large unmet medical need (NASH)
- Experienced management team
- Unique mechanism of action
Weaknesses
- Reliance on a single drug candidate
- Limited financial resources
- Regulatory risk associated with drug approval
- Competition from larger pharmaceutical companies
Opportunities
- Positive clinical trial results
- Partnerships with larger pharmaceutical companies
- Expansion into other liver diseases
- Accelerated regulatory approval pathways
Threats
- Failure of clinical trials
- Competition from other NASH drugs
- Changes in regulatory requirements
- Intellectual property challenges
Competitors and Market Share
Key Competitors
- MDGL
- VKTX
- AKRO
- GILD
- ICPT
Competitive Landscape
Hepion is competing in a crowded field of NASH drug developers. While Rencofilstat has a unique mechanism, it faces competition from drugs with different mechanisms and potentially more advanced clinical development.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Hepion's historical growth has been characterized by the advancement of rencofilstat through clinical trials.
Future Projections: Future growth is dependent on successful clinical trial outcomes and potential partnerships. Analyst projections are based on the potential market for rencofilstat if approved.
Recent Initiatives: Recent initiatives include ongoing clinical trials for rencofilstat and exploring potential partnerships.
Summary
Hepion Pharmaceuticals is a clinical-stage biopharmaceutical company focusing on NASH. Its lead drug, rencofilstat, offers a novel mechanism. The company's success hinges on positive clinical trial results and navigating a competitive landscape. Failure to achieve clinical milestones or competition could hinder growth.
Similar Companies
AKRO

Akero Therapeutics Inc


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GILD

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GILD

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MDGL

Madrigal Pharmaceuticals Inc



MDGL

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VKTX

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Sources and Disclaimers
Data Sources:
- Hepion Pharmaceuticals Inc. SEC Filings
- Company Website
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The data provided is based on publicly available information and may not be completely accurate or up-to-date. Investing in pharmaceutical companies involves significant risks, including clinical trial failures and regulatory setbacks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 & Chairman of the Board Mr. John Patrick Brancaccio CPA | ||
Sector Healthcare | Industry Biotechnology | Full time employees 22 | Website https://hepionpharma.com |
Full time employees 22 | Website https://hepionpharma.com |
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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