Hyperliquid Strategies Statistics
Total Valuation
PURR has a market cap or net worth of $2.41 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PURR has 277.01 million shares outstanding.
| Current Share Class | 277.01M |
| Shares Outstanding | 277.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +39.69% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 56.78% |
| Float | 274.59M |
Valuation Ratios
The trailing PE ratio is 2.88 and the forward PE ratio is 38.96.
| PE Ratio | 2.88 |
| Forward PE | 38.96 |
| PS Ratio | 111.01 |
| Forward PS | 36.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | 99.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.64, with zero debt.
| Current Ratio | 41.64 |
| Quick Ratio | 41.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.32% |
| Return on Capital Employed (ROCE) | 36.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4.34M |
| Profits Per Employee | $164.46M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PURR has paid $355.80 million in taxes.
| Income Tax | 355.80M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 16,000,519 |
Short Selling Information
The latest short interest is 24.94 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 24.94M |
| Short Previous Month | 23.06M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 9.08% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, PURR had revenue of $21.71 million and earned $822.31 million in profits. Earnings per share was $3.02.
| Revenue | 21.71M |
| Gross Profit | 21.71M |
| Operating Income | 1.36B |
| Pretax Income | 1.30B |
| Net Income | 822.31M |
| EBITDA | n/a |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $254.57 million in cash and no debt, with a net cash position of $254.57 million or $0.92 per share.
| Cash & Cash Equivalents | 254.57M |
| Total Debt | n/a |
| Net Cash | 254.57M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 12.49 |
| Working Capital | 249.91M |
Cash Flow
| Operating Cash Flow | -36.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 6,252.00% and 4,327.70%.
| Gross Margin | 100.00% |
| Operating Margin | 6,252.00% |
| Pretax Margin | 5,966.57% |
| Profit Margin | 4,327.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 6,252.00% |
| FCF Margin | n/a |
Dividends & Yields
PURR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 34.67% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PURR is $22.50, which is 158.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 158.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 110.79% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PURR has an Altman Z-Score of 3.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 1 |