Hyperliquid Strategies Inc

8.05

EUR

-0.10

(-1.23%)

2.26EPS

3.30P/E

1.49BMarket 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	5.76

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	1,707
- Cash & Cash Equivalents	138
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	- -
Enterprise Value	1,569
Total Capital	1,873
Total Debt/Capital (%)	- -
Total Debt / EV	- -
EV/Sales	165.86
EV/EBITDA	3.13
EV/EBIT	3.13
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	679
Diluted Enterprise Value	541
EV per Share	7.82
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	-35.47
EV/EBIT	3.13
Enterprise Value	1,569
Low Price	7.51
EV/Sales	165.86
EV/EBITDA	3.13
Price/Earnings	2.22
Price/Earnings Average	2.34
Price/Earnings High	3.22
Price/Earnings Low	1.96
Price/Book Value	0.91
Price/Book Value Average	0.96
Price/Book Value High	1.32
Price/Book Value Low	0.8
Price/Tangible Book Value	0.91
Price/Tangible Book Value Average	0.96
Price/Tangible Book Value High	1.32
Price/Tangible Book Value Low	0.8
Price/Sales	71.77
Price/Sales Average	75.57
Price/Sales High	104.02
Price/Sales Low	63.31
Price/Cash Flow	-35.46
Price/Cash Flow Average	-37.34
Price/Cash Flow High	-51.4
Price/Cash Flow Low	-31.28
Price/Free Cash Flow Average	-37.35
Price/Free Cash Flow High	-51.41
Price/Free Cash Flow Low	-31.29
EV/Sales Average	175.4
EV/Sales High	246.93
EV/Sales Low	144.58
EV/EBITDA Average	3.31
EV/EBITDA High	4.67
EV/EBITDA Low	2.73
EV/EBIT Average	3.31
EV/EBIT High	4.67
EV/EBIT Low	2.73
Last Price	8.51
High Price	12.34
Enterprise Value Average	1,659
Enterprise Value High	2,336
Enterprise Value Low	1,368

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	5.76

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	1,707
- Cash & Cash Equivalents	138
+ Preferred Equity and Hybrid Capital	- -
+ Minority/Non Controlling Interest	- -
+ Total Debt	- -
Enterprise Value	1,569
Total Capital	1,873
Total Debt/Capital (%)	- -
Total Debt / EV	- -
EV/Sales	165.86
EV/EBITDA	3.13
EV/EBIT	3.13
EV/Cash Flow to Firm	- -
EV/Free Cash Flow to Firm	- -
Diluted Market Cap	679
Diluted Enterprise Value	541
EV per Share	7.82
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	-35.47
EV/EBIT	3.13
Enterprise Value	1,569
Low Price	7.51
EV/Sales	165.86
EV/EBITDA	3.13
Price/Earnings	2.22
Price/Earnings Average	2.34
Price/Earnings High	3.22
Price/Earnings Low	1.96
Price/Book Value	0.91
Price/Book Value Average	0.96
Price/Book Value High	1.32
Price/Book Value Low	0.8
Price/Tangible Book Value	0.91
Price/Tangible Book Value Average	0.96
Price/Tangible Book Value High	1.32
Price/Tangible Book Value Low	0.8
Price/Sales	71.77
Price/Sales Average	75.57
Price/Sales High	104.02
Price/Sales Low	63.31
Price/Cash Flow	-35.46
Price/Cash Flow Average	-37.34
Price/Cash Flow High	-51.4
Price/Cash Flow Low	-31.28
Price/Free Cash Flow Average	-37.35
Price/Free Cash Flow High	-51.41
Price/Free Cash Flow Low	-31.29
EV/Sales Average	175.4
EV/Sales High	246.93
EV/Sales Low	144.58
EV/EBITDA Average	3.31
EV/EBITDA High	4.67
EV/EBITDA Low	2.73
EV/EBIT Average	3.31
EV/EBIT High	4.67
EV/EBIT Low	2.73
Last Price	8.51
High Price	12.34
Enterprise Value Average	1,659
Enterprise Value High	2,336
Enterprise Value Low	1,368

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

Hyperliquid Strategies Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)