Hyperliquid Strategies reported a net margin of 6,655.12% for the quarter ended Jun 2026. These financial ratios cover 3 quarters of results from Dec 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|
| Profitability | |||
| EBT Margin | -57,333.60% | 7,432.60% | 9,376.43% |
| EBIT Margin | -57,509.20% | 7,380.58% | 9,595.09% |
| EBITDA Margin | -57,509.20% | 7,380.58% | 9,595.09% |
| Operating Margin | -57,509.20% | 7,380.58% | 9,595.09% |
| Net Margin | -60,892.60% | 4,782.56% | 6,655.12% |
| FCF Margin | -1,663.00% | -6,373.53% | -4,935.85% |
| Efficiency | |||
| Assets AverageAssets Avg. | 713.52M | 1,435.21M | |
| Valuation | |||
| Price to EarningsP/E | -0.48 | 5.03 | 1.49 |
| Price to SalesP/S | 291.95 | 240.78 | 99.12 |
| Price to BookP/B | 0.25 | 0.85 | 0.34 |
| Enterprise Value | -135.95M | 519.22M | 489.91M |
| EV to EBIT | 0.47 | 2.68 | 0.81 |
| EV to EBITDA | 0.47 | 2.68 | 0.81 |
| Market Capitalization | 145.97M | 632.28M | 627.82M |
| Price to FCFP/FCF | -17.56 | -3.78 | -2.01 |
| EV to FCF | 16.35 | -3.10 | -1.57 |
| EV to CFO | 16.35 | -74.22 | -127.71 |
| Return Ratios | |||
| Return on Sales [ROS]ROS | -6.09% | 0.58% | 0.74% |
| Return on Assets [ROA]ROA | 0.00% |