Hyperliquid Strategies Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PURR on Nasdaq
Location
New York, NY
Fiscal year end
30 June
Latest financial report
11 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -51.6%, Return On Assets -49.4%, and Operating Margin -57509.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

1.8/100

Weak Confidence low

Return On Equity

-52%

Metric score 0.0/100

Return On Assets

-49%

Metric score 0.0/100

Financial Health

Current Ratio
31.62x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-52%

YoY:

Industry median: -5.6% (n=118)

View history

Return On Assets

-49%

YoY:

Industry median: -8.6% (n=119)

View history

Operating Margin

-57509%

YoY:

Industry median: -110% (n=62)

View history

Current Ratio

31.62x

YoY:

Industry median: 1.56x (n=83)

View history

Profitability

Metric Latest value YoY change
Return On Equity -52%
Return On Assets -49%
Operating Margin -57509%

Financial Health

Metric Latest value YoY change
Current Ratio 31.62x

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $304,463,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 127,025,563
Common Stock, Shares, Outstanding 124,093,048
Common Stock, Value, Issued $1,270,000
Weighted Average Number of Shares Outstanding, Basic 41,004,125
Weighted Average Number of Shares Outstanding, Diluted 41,004,125

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $500,000
Operating Income (Loss) $287,546,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $286,668,000
Income Tax Expense (Benefit) $17,795,000
Earnings Per Share, Basic -7.43
Earnings Per Share, Diluted -7.43
Cash and Cash Equivalents, at Carrying Value $281,926,000
Assets, Current $287,108,000
Goodwill $0
Other Assets, Noncurrent $1,921,000
Assets $616,639,000
Accounts Payable, Current $2,420,000
Liabilities, Current $9,079,000
Deferred Income Tax Liabilities, Net $17,795,000
Liabilities $26,874,000
Retained Earnings (Accumulated Deficit) $318,458,000
Stockholders' Equity Attributable to Parent $589,765,000
Liabilities and Equity $616,639,000
Common Stock, Shares Authorized 2,000,000,000
Common Stock, Shares, Issued 127,034,605
Common Stock, Par or Stated Value Per Share 0.01
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21
Preferred Stock, Shares Issued 166,173
Preferred Stock, Shares Authorized 100,000,000
Preferred Stock, Shares Outstanding 166,173
Preferred Stock, Par or Stated Value Per Share 0.01

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%