Hyperliquid Strategies Inc

As of June 30, 2026, Hyperliquid Strategies, Inc carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hyperliquid Strategies, Inc's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Hyperliquid Strategies, Inc has 200.55M shares outstanding.

As of June 30, 2026, Hyperliquid Strategies, Inc trades at a trailing price-to-earnings ratio of 3.23. The price-to-sales ratio is 108.57, and the price-to-book ratio stands at 0.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 162.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.34B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hyperliquid Strategies, Inc maintains a current ratio of 41.62, meaning it holds 41.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.66M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hyperliquid Strategies, Inc recorded 160.60M in income tax expense. That works out to an effective tax rate of 36.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 438.70M, leaving 278.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.86, while the 200-day moving average is 6.52.

Over the twelve months ended June 30, 2026, Hyperliquid Strategies, Inc generated 8.28M in revenue and converted that into 278.11M in net income, yielding earnings per share of 2.26. EBITDA reached -172.49M, while operating income came in at -4.98M.

These figures are as of June 30, 2026. Total book value stands at 1.64B, with working capital of 130.20M providing operational flexibility.

Hyperliquid Strategies, Inc produced -16.76M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -60.10 and net profit margin of 3,358.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Hyperliquid Strategies, Inc has an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.