NASDAQ
PURR
Last Price
US $8.81
KEY FIGURES
MKT CAP
$2.5B
EPS
TTM$3.21
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM2.74x
P/S
TTM87.84x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Hyperliquid Strategies Inc Common Stock carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Debt-to-equity trend
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Hyperliquid Strategies Inc Common Stock has a net cash position, so leverage is healthy.
Interest coverage
Hyperliquid Strategies Inc Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Current ratio
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Return on assets
Hyperliquid Strategies Inc Common Stock's return on assets of 23.16% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Hyperliquid Strategies Inc Common Stock's return on equity of 52.76%, is higher than 15.00%, indicating good performance
Earnings quality
Hyperliquid Strategies Inc Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Hyperliquid Strategies Inc Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Hyperliquid Strategies Inc Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Hyperliquid Strategies Inc Common Stock has negative free cash flow, indicating cash burn
Earnings growth
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Revenue growth
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Return on invested capital
ROIC 21.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Hyperliquid Strategies Inc Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Hyperliquid Strategies Inc Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Hyperliquid Strategies Inc Common Stock has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Hyperliquid Strategies Inc Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Hyperliquid Strategies Inc Common Stock has an earnings yield of 36.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Hyperliquid Strategies Inc Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Hyperliquid Strategies Inc Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Hyperliquid Strategies Inc Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Hyperliquid Strategies Inc Common Stock has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hyperliquid Strategies Inc Common Stock has a price-to-sales ratio of 87.94x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $8.81
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.