Total Valuation
Hyperliquid Strategies Inc has a market cap or net worth of $2.83B. The enterprise value is $1.44K.
Market Cap$2.83B
Enterprise Value$1.44K
Share Statistics
Hyperliquid Strategies Inc has 237,919,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,919,280
Owned by Insiders1.68%
Owned by Institutions20.80%
Financial Efficiency
Hyperliquid Strategies Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.05M
Profits Per Employee33.95M
Employee Count9
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hyperliquid Strategies Inc is 18.3. Hyperliquid Strategies Inc’s PEG ratio is 0.00.
PE Ratio18.3
PS Ratio166.84
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-82.43
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Hyperliquid Strategies Inc had revenue of 9.46M and earned 305.54M in profits. Earnings per share was 1.28.
Revenue9.46M
Gross Profit9.46M
Operating Income-4.49M
Pretax Income489.02M
Net Income305.54M
EBITDA-4.49M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was -15.31M and capital expenditures 0.00, giving a free cash flow of -15.31M billion.
Operating Cash Flow-15.31M
Free Cash Flow-15.31M
Free Cash Flow per Share-0.06
Dividends & Yields
Hyperliquid Strategies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change204.87%
50-Day Moving Average10.07
200-Day Moving Average6.97
Relative Strength Index (RSI)50.25
Average Volume (3m)25.20M
Important Dates
Hyperliquid Strategies Inc upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Hyperliquid Strategies Inc as a current ratio of 41.62, with Debt / Equity ratio of ―
Current Ratio41.62
Quick Ratio41.62
Debt to Market Cap0.00
Net Debt to EBITDA30.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hyperliquid Strategies Inc has paid 183.47M in taxes.
Income Tax183.47M
Effective Tax Rate0.38
Enterprise Valuation
Hyperliquid Strategies Inc EV to EBITDA ratio is -320.73, with an EV/FCF ratio of -75.23.
EV to Sales152.26
EV to EBITDA-320.73
EV to Free Cash Flow-75.23
EV to Operating Cash Flow-75.23
Balance Sheet
Hyperliquid Strategies Inc has $113.06M in cash and marketable securities with $0.00 in debt, giving a net cash position of $113.06M billion.
Cash & Marketable Securities$113.06M
Total Debt$0.00
Net Cash$113.06M
Net Cash Per Share$0.48
Tangible Book Value Per Share-$0.16
Margins
Gross margin is ―, with operating margin of -47.47%, and net profit margin of 3229.83%.
Gross Margin―
Operating Margin-47.47%
Pretax Margin5169.31%
Net Profit Margin3229.83%
EBITDA Margin-47.47%
EBIT Margin-47.47%
Analyst Forecast
The average price target for Hyperliquid Strategies Inc is $22.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.30
Price Target Upside97.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―