Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Hyperliquid StrategiesPURR -7.31%13 EV-to-EBITDA is -370.83 as of Sep. 02, 2026. GuruFocus rates PURR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 496 Capital Markets companies, Hyperliquid Strategies ranks worse than 201612.7% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Hyperliquid Strategies's enterprise value is $2,108.53 Mil.
Hyperliquid Strategies's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $-5.69 Mil. Therefore, Hyperliquid Strategies's EV-to-EBITDA for today is -370.83.
The historical rank and industry rank for Hyperliquid Strategies's EV-to-EBITDA or its related term are showing as below:
PURR'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -385.24 Med: -117.98 Max: -56.93
Current: -370.83
During the past 1 years, the highest EV-to-EBITDA of Hyperliquid Strategies was -56.93. The lowest was -385.24. And the median was -117.98.
PURR's EV-to-EBITDA is ranked worse than 100% of 496
companies
in the Capital Markets industry
Industry Median: 8.475
vs PURR: -370.83
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Hyperliquid Strategies's PE Ratio (TTM) for today is calculated as:
Hyperliquid Strategies's share price for today is $11.355.
Hyperliquid Strategies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.328.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyperliquid Strategies EV-to-EBITDA Chart
Hyperliquid Strategies Annual Data
Trend
Jun26
EV-to-EBITDA
-320.73
Hyperliquid Strategies Quarterly Data
Jun25
Sep25
Dec25
Mar26
Jun26
EV-to-EBITDA
0.00
0.00
0.00
0.00
0.00
PURR vs ETOR, TOP, SBET: EV-to-EBITDA Comparison
For the Capital Markets subindustry, Hyperliquid Strategies's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hyperliquid Strategies EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Hyperliquid Strategies's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Hyperliquid Strategies's EV-to-EBITDA falls into.
Hyperliquid Strategies's current Enterprise Value is $2,108.53 Mil.
Hyperliquid Strategies's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.69 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyperliquid Strategies (PURR) has a EV-to-EBITDA of -370.83 as of Sep. 02, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Hyperliquid Strategies. According to the industry distribution chart, Hyperliquid Strategies ranks #999999 out of 496 companies in the Capital Markets industry.
Is Hyperliquid Strategies' EV-to-EBITDA too high?
Hyperliquid Strategies' current EV-to-EBITDA is -370.83. Based on the distribution chart, Hyperliquid Strategies ranks #999999 out of 496 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Hyperliquid Strategies has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Hyperliquid Strategies' EV-to-EBITDA compare to ETOR and TOP?
According to the Capital Markets industry distribution chart, Hyperliquid Strategies ranks #999999 out of 496 companies for EV-to-EBITDA. This places Hyperliquid Strategies in the lower half of its industry. The industry median EV-to-EBITDA is 8.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.48, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Hyperliquid Strategies. For the Capital Markets industry, the median EV-to-EBITDA is 8.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperliquid Strategies's current EV-to-EBITDA is -370.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperliquid Strategies stock overvalued right now?
Hyperliquid Strategies (PURR) has a current EV-to-EBITDA of -370.83. The current EV-to-EBITDA is -370.83. Hyperliquid Strategies' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Hyperliquid Strategies (PURR), the current EV-to-EBITDA is -370.83 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Address477 Madison Avenue, 22nd Floor, New York, NY, USA, 10022
Hyperliquid Strategies Inc is a digital asset treasury company whose primary focus is to maximize shareholder value through accumulating HYPE, the native token of Hyperliquid, a high-performance blockchain custom-built to house all of finance. HSI aims to provide capital-efficient and productive access to the HYPE token for U.S. and institutional investors, generating compounding shareholder returns that individual holders may not be able to replicate through staking, yield optimization, and active ecosystem engagement. HSI is positioned to become the largest HYPE-focused digital asset treasury vehicle capitalizing on Hyperliquid's rapid growth and providing exposure to one of the largest and fastest growing revenue pools in digital assets.
13GF Score
Get the complete analysis for PURR
EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PURR has been successfully added to your 
