PURR - Hyperliquid Strategies Inc Common Stock
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.80
DETAILS
HIGH:
$34.20
LOW:
$10.00
MEDIAN:
$17.50
CONSENSUS:
$19.80
UPSIDE:
93.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -47.5% |
| EBITDA Margin | -47.5% |
| Operating Margin | -47.5% |
| Pretax Margin | 5169.3% |
| Cont. Ops Margin | 3229.8% |
| Net Margin | 3229.8% |
| Bottom Line Margin | 2708.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 41.62 |
| Quick Ratio | 41.62 |
| Solvency Ratio | 1.633 |
| Cash Ratio | 37.66 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | 0.34 |
| Price/Sales | 66.37 |
| Price/FCF | -32.79 |
| Price/Op Cash Flow | -32.79 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0000 |
| Debt/Equity | 0.0000 |
| Debt/Capital | 0.0000 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.10 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -5.229 |
| Operating Cash Flow/Sales | -202.4% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.00 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.12 |
| EPS | 3.830 |
| Debt/Share | 0.0000 |
| Cash/Share | 1.73 |
| Book Value/Share | 23.48 |
| Tangible BV/Share | 23.48 |
| Equity/Share | 23.48 |
| Operating Cash Flow/Share | -0.240 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.240 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.625 |
| Earnings Before Tax/EBIT | -108.888 |
| Price/Fair Value | 0.34 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 37.5% |
| Enterprise Value Multiple | -109.09 |