Hyperliquid Strategies Inc

8.00

EUR

-0.50

(-5.88%)

2.26EPS

3.01P/E

1.36BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2026 Y
As of date	06/30/2026

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	- -
EBITDA Margin (%)	5,292
Operating Margin (%)	-47.47
Incremental Operating Margin (%)	- -
Pretax Margin (%)	5,169.31
Profit Margin (%)	3,229.83
Net Income to Common Margin (%)	3,229.83
Effective Tax Rate (%)	37.52
Dvd Payout Ratio (%)	- -
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	2026 Y
As of date	06/30/2026

Total Debt	- -
ST Debt	- -
LT Debt	- -
Total Debt/EBITDA	- -
Net Debt/EBITDA	-0.28
Total Debt/EBIT	- -
Net Debt/EBIT	-0.28
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	90.92
Long-Term Debt/Equity (%)	- -
Long-Term Debt/Capital (%)	- -
Long-Term Debt/Total Assets (%)	- -
Total Debt/Equity (%)	- -
Total Debt/Capital (%)	- -
Total Debt/Total Assets (%)	- -
Net Debt to Equity	-7.36
Net Debt/Capital (%)	-7.95
EBITDA	501
EBITDA-CapEx	501
Operating Income (Loss)	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2026 Y
As of date	06/30/2026

Cash Ratio	37.66
Current Ratio	41.62
Quick Ratio	37.77
CFO/Avg Current Liab	- -
Common Equity/Total Assets	90.92
Long-Term Debt/Equity (%)	- -
Long-Term Debt/Capital (%)	- -
Long-Term Debt/Total Assets (%)	- -
Total Debt/Equity (%)	- -
Total Debt/Capital (%)	- -
Total Debt/Total Assets (%)	- -
CFO/Total Liabilities	-10.23
CFO/CapEx	- -
Altman's Z-Score	5.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2026 Y
As of date	06/30/2026

Market Capitalization	1,558
- Cash & Cash Equivalents	138
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	- -
Enterprise Value	1,420
Total Capital	1,873
Total Debt/Capital (%)	- -
Total Debt / EV	- -
EV/Sales	150.12
EV/EBITDA	2.84
EV/EBIT	2.84
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	620
Diluted Enterprise Value	482
EV per Share	7.08
TTM Sales	9
TTM EBITDA	501
TTM Operating Income	-4
TTM Cash Flow to Firm	-19
TTM Free Cash Flow to Firm	-19

Multiples (USD)

Valuation Multiples API ChatGPT

	2026 Y
As of date	06/30/2026

Price/Free Cash Flow	-32.38
EV/EBIT	2.84
Enterprise Value	1,420
Low Price	3.04
EV/Sales	150.12
EV/EBITDA	2.84
Price/Earnings	2.03
Price/Earnings Average	1.49
Price/Earnings High	3.34
Price/Earnings Low	0.79
Price/Book Value	0.83
Price/Book Value Average	0.61
Price/Book Value High	1.37
Price/Book Value Low	0.33
Price/Tangible Book Value	0.83
Price/Tangible Book Value Average	0.61
Price/Tangible Book Value High	1.37
Price/Tangible Book Value Low	0.33
Price/Sales	65.51
Price/Sales Average	47.97
Price/Sales High	107.95
Price/Sales Low	25.66
Price/Cash Flow	-32.37
Price/Cash Flow Average	-23.7
Price/Cash Flow High	-53.33
Price/Cash Flow Low	-12.68
Price/Free Cash Flow Average	-23.71
Price/Free Cash Flow High	-53.35
Price/Free Cash Flow Low	-12.68
EV/Sales Average	106.03
EV/Sales High	256.8
EV/Sales Low	49.93
EV/EBITDA Average	2
EV/EBITDA High	4.85
EV/EBITDA Low	0.94
EV/EBIT Average	2
EV/EBIT High	4.85
EV/EBIT Low	0.94
Last Price	7.77
High Price	12.8
Enterprise Value Average	1,003
Enterprise Value High	2,429
Enterprise Value Low	472

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2026 Y
As of date	06/30/2026

Shares Outstanding	201
Diluted Weighted Avg Shares	80
Basic Weighted Avg Shares	80
Revenue per Share	0.12
EBITDA per Share	6.28
Operating Income per Share	-0.06
Basic EPS, GAAP	3.83
Basic EPS from Cont Ops	3.83
Diluted EPS, GAAP	3.83
Diluted EPS from Cont Ops	3.83
Dividend per Share	- -
Cash Flow per Share	-0.24
Free Cash Flow per Basic Share	-0.24
Cash & Equivalents per Share	0.69
Book Value per Share	9.34
Tangible Book Value per Share	9.34

Profitability (USD)

Profitability Ratios API ChatGPT

	2026 Y
As of date	06/30/2026

Return on Common Equity (%)	- -
Return on Assets (%)	- -
Return on Capital (%)	- -
Return on Invested Capital (%)	- -
Gross Margin (%)	- -
EBITDA Margin (%)	5,292
Operating Margin (%)	-47.47
Incremental Operating Margin (%)	- -
Pretax Margin (%)	5,169.31
Profit Margin (%)	3,229.83
Net Income to Common Margin (%)	3,229.83
Effective Tax Rate (%)	37.52
Dvd Payout Ratio (%)	- -
Sustainable Growth Rate (%)	- -

Credit (USD)

Credit Ratios API ChatGPT

	2026 Y
As of date	06/30/2026

Total Debt	- -
ST Debt	- -
LT Debt	- -
Total Debt/EBITDA	- -
Net Debt/EBITDA	-0.28
Total Debt/EBIT	- -
Net Debt/EBIT	-0.28
EBITDA to Interest Expense	- -
EBITDA-CapEx/Interest Expense	- -
EBIT to Interest Expense	- -
Interest Expense	- -
Common Equity/Total Assets	90.92
Long-Term Debt/Equity (%)	- -
Long-Term Debt/Capital (%)	- -
Long-Term Debt/Total Assets (%)	- -
Total Debt/Equity (%)	- -
Total Debt/Capital (%)	- -
Total Debt/Total Assets (%)	- -
Net Debt to Equity	-7.36
Net Debt/Capital (%)	-7.95
EBITDA	501
EBITDA-CapEx	501
Operating Income (Loss)	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2026 Y
As of date	06/30/2026

Cash Ratio	37.66
Current Ratio	41.62
Quick Ratio	37.77
CFO/Avg Current Liab	- -
Common Equity/Total Assets	90.92
Long-Term Debt/Equity (%)	- -
Long-Term Debt/Capital (%)	- -
Long-Term Debt/Total Assets (%)	- -
Total Debt/Equity (%)	- -
Total Debt/Capital (%)	- -
Total Debt/Total Assets (%)	- -
CFO/Total Liabilities	-10.23
CFO/CapEx	- -
Altman's Z-Score	5.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2026 Y
As of date	06/30/2026

Market Capitalization	1,558
- Cash & Cash Equivalents	138
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	- -
Enterprise Value	1,420
Total Capital	1,873
Total Debt/Capital (%)	- -
Total Debt / EV	- -
EV/Sales	150.12
EV/EBITDA	2.84
EV/EBIT	2.84
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	620
Diluted Enterprise Value	482
EV per Share	7.08
TTM Sales	9
TTM EBITDA	501
TTM Operating Income	-4
TTM Cash Flow to Firm	-19
TTM Free Cash Flow to Firm	-19

Multiples (USD)

Valuation Multiples API ChatGPT

	2026 Y
As of date	06/30/2026

Price/Free Cash Flow	-32.38
EV/EBIT	2.84
Enterprise Value	1,420
Low Price	3.04
EV/Sales	150.12
EV/EBITDA	2.84
Price/Earnings	2.03
Price/Earnings Average	1.49
Price/Earnings High	3.34
Price/Earnings Low	0.79
Price/Book Value	0.83
Price/Book Value Average	0.61
Price/Book Value High	1.37
Price/Book Value Low	0.33
Price/Tangible Book Value	0.83
Price/Tangible Book Value Average	0.61
Price/Tangible Book Value High	1.37
Price/Tangible Book Value Low	0.33
Price/Sales	65.51
Price/Sales Average	47.97
Price/Sales High	107.95
Price/Sales Low	25.66
Price/Cash Flow	-32.37
Price/Cash Flow Average	-23.7
Price/Cash Flow High	-53.33
Price/Cash Flow Low	-12.68
Price/Free Cash Flow Average	-23.71
Price/Free Cash Flow High	-53.35
Price/Free Cash Flow Low	-12.68
EV/Sales Average	106.03
EV/Sales High	256.8
EV/Sales Low	49.93
EV/EBITDA Average	2
EV/EBITDA High	4.85
EV/EBITDA Low	0.94
EV/EBIT Average	2
EV/EBIT High	4.85
EV/EBIT Low	0.94
Last Price	7.77
High Price	12.8
Enterprise Value Average	1,003
Enterprise Value High	2,429
Enterprise Value Low	472

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2026 Y
As of date	06/30/2026

Shares Outstanding	201
Diluted Weighted Avg Shares	80
Basic Weighted Avg Shares	80
Revenue per Share	0.12
EBITDA per Share	6.28
Operating Income per Share	-0.06
Basic EPS, GAAP	3.83
Basic EPS from Cont Ops	3.83
Diluted EPS, GAAP	3.83
Diluted EPS from Cont Ops	3.83
Dividend per Share	- -
Cash Flow per Share	-0.24
Free Cash Flow per Basic Share	-0.24
Cash & Equivalents per Share	0.69
Book Value per Share	9.34
Tangible Book Value per Share	9.34