Hyperliquid Strategies Statistics
Total Valuation
PURR has a market cap or net worth of $2.34 billion. The enterprise value is $2.21 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PURR has 197.84 million shares outstanding.
| Current Share Class | 197.84M |
| Shares Outstanding | 197.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.49% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 61.41% |
| Float | 197.55M |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 53.86.
| PE Ratio | 3.69 |
| Forward PE | 53.86 |
| PS Ratio | 247.82 |
| Forward PS | 46.98 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.61 |
| EV / Sales | 233.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.62
| Current Ratio | 41.62 |
| Quick Ratio | 37.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 32.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 26.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $51.24M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PURR has paid $183.48 million in taxes.
| Income Tax | 183.48M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 28,551,778 |
Short Selling Information
The latest short interest is 28.65 million, so 14.48% of the outstanding shares have been sold short.
| Short Interest | 28.65M |
| Short Previous Month | 23.94M |
| Short % of Shares Out | 14.48% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PURR had revenue of $9.46 million and earned $256.18 million in profits. Earnings per share was $3.21.
| Revenue | 9.46M |
| Gross Profit | 9.46M |
| Operating Income | 536.23M |
| Pretax Income | 489.02M |
| Net Income | 256.18M |
| EBITDA | n/a |
| EBIT | 536.23M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $137.92 million in cash and no debt, with a net cash position of $137.92 million or $0.70 per share.
| Cash & Cash Equivalents | 137.92M |
| Total Debt | n/a |
| Net Cash | 137.92M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 9.34 |
| Working Capital | 148.74M |
Cash Flow
| Operating Cash Flow | -19.15M |
| 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 5,668.37% and 3,229.83%.
| Gross Margin | 100.00% |
| Operating Margin | 5,668.37% |
| Pretax Margin | 5,169.31% |
| Profit Margin | 3,229.83% |
| EBITDA Margin | n/a |
| EBIT Margin | 5,668.37% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.93% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PURR is $23.73, which is 100.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.73 |
| Price Target Difference | 100.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 |
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 3.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 1 |