Hyperliquid Strategies Inc Common Stock
NASDAQ Global MarketTotal Valuation
Hyperliquid Strategies Inc Common Stock carries a market capitalization of 1.08B, placing it among publicly traded companies globally.
| Market Cap | 1.08B |
| Enterprise Value | N/A |
Share Statistics
Hyperliquid Strategies Inc Common Stock currently has 124.22M shares outstanding.
| Shares Outstanding | 124.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 158.52, and the price-to-book ratio stands at -3.01.
| PE Ratio | N/A |
| PS Ratio | 158.52 |
| PB Ratio | -3.01 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -32.37 |
| P/OCF Ratio | -32.36 |
Financial Position
Hyperliquid Strategies Inc Common Stock maintains a current ratio of 18.22, meaning it holds 18.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.22 |
| Quick Ratio | 17.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Taxes
Over the trailing twelve months, Hyperliquid Strategies Inc Common Stock has paid 60.47M in income taxes, reflecting an effective tax rate of 21.86.
| Income Tax | 60.47M |
| Effective Tax Rate | 21.86 |
Stock Price Statistics
Hyperliquid Strategies Inc Common Stock's stock has gained approximately 106.41026% over the past 52 weeks. The 50-day moving average sits at 7.88, while the 200-day moving average is 5.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.41026% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 5.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyperliquid Strategies Inc Common Stock generated 3.13M in revenue and converted that into -153.17M in net income, yielding earnings per share of -1.57. EBITDA reached -8.80M, while operating income came in at -8.80M.
| Revenue | 3.13M |
| Gross Profit | N/A |
| Operating Income | -8.80M |
| Pretax Income | -92.70M |
| Net Income | -153.17M |
| EBITDA | -8.80M |
| EBIT | -8.80M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
Total book value stands at -164.67M, with working capital of 110.96M providing operational flexibility.
| Cash & Cash Equivalents | 113.06M |
| Total Debt | N/A |
| Net Debt | -113.06M |
| Equity (Book Value) | -164.67M |
| Book Value Per Share | -1.69 |
| Working Capital | 110.96M |
Cash Flow
Hyperliquid Strategies Inc Common Stock produced -15.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.31M |
| FCF Per Share | -0.16 |
Margins
Hyperliquid Strategies Inc Common Stock operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -281.48 and net profit margin of -4,899.74 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -281.48 |
| Pretax Margin | -2,965.48 |
| Profit Margin | -4,899.74 |
| EBITDA Margin | -281.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.07 |
| FCF Yield | -3.09 |
Scores
Hyperliquid Strategies Inc Common Stock posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.29 |