Valuation dashboard for Hyperliquid Strategies Inc Common Stock (PURR) with P/E 19.34, P/B 1.35, EV/EBITDA -264.08 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
Valuation Ratios
| P/E Ratio | 19.34 |
| Price / Book | 1.35 |
| EV / EBITDA | -264.08 |
| Dividend Yield | 0.00% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PURR | Hyperliquid Strategies Inc Common Stock | $1.5B | 19.34 | 1.35 | 39.7% |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $188.6B | 19.05 | 3.66 | 20.4% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $31.7B | 10.17 | 0.99 | 9.8% |
Price
| Price | $11.44 |
| Market Cap | $1.5B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 39.65% |
| Return on Invested Capital | -0.18% |
| Return on Assets | 15.42% |
| Gross Margin | 100.00% |
| Operating Margin | -60.10% |
| Net Margin | 3358.64% |
Explore sector: Financial Services · Financial - Capital Markets
More sections of PURR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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