Hyperliquid Strategies Inc Common Stock
NASDAQ Capital MarketTotal Valuation
Hyperliquid Strategies Inc Common Stock carries a market capitalization of 1.23B, placing it among publicly traded companies globally.
| Market Cap | 1.23B |
| Enterprise Value | N/A |
Share Statistics
Hyperliquid Strategies Inc Common Stock currently has 200.55M shares outstanding.
| Shares Outstanding | 200.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hyperliquid Strategies Inc Common Stock trades at a trailing price-to-earnings ratio of 2.41. The price-to-sales ratio is 80.99, and the price-to-book ratio stands at 0.84.
| PE Ratio | 2.41 |
| PS Ratio | 80.99 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -40.02 |
| P/OCF Ratio | -40.02 |
Financial Position
Hyperliquid Strategies Inc Common Stock maintains a current ratio of 41.62, meaning it holds 41.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 41.62 |
| Quick Ratio | 37.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 30.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hyperliquid Strategies Inc Common Stock has paid 183.48M in income taxes, reflecting an effective tax rate of 36.61.
| Income Tax | 183.48M |
| Effective Tax Rate | 36.61 |
Stock Price Statistics
Hyperliquid Strategies Inc Common Stock's stock has gained approximately 133.71795% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 7.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 133.71795% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 7.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyperliquid Strategies Inc Common Stock generated 9.46M in revenue and converted that into 317.73M in net income, yielding earnings per share of 3.26. EBITDA reached -5.69M, while operating income came in at -5.69M.
| Revenue | 9.46M |
| Gross Profit | N/A |
| Operating Income | -5.69M |
| Pretax Income | 501.20M |
| Net Income | 317.73M |
| EBITDA | -5.69M |
| EBIT | -5.69M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
Total book value stands at 1.87B, with working capital of 148.74M providing operational flexibility.
| Cash & Cash Equivalents | 137.92M |
| Total Debt | N/A |
| Net Debt | -137.92M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.34 |
| Working Capital | 148.74M |
Cash Flow
Hyperliquid Strategies Inc Common Stock produced -19.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | -19.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | -19.15M |
| FCF Per Share | -0.20 |
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 -60.10 and net profit margin of 3,358.64 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -60.10 |
| Pretax Margin | 5,298.12 |
| Profit Margin | 3,358.64 |
| EBITDA Margin | -60.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.90 |
| FCF Yield | -2.50 |
Scores
Hyperliquid Strategies Inc Common Stock posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.35 |