Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $36.95 million. The enterprise value is $133.37 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperscale Data has 7.80 million shares outstanding. The number of shares has increased by 969.04% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +969.04% |
| Shares Change (QoQ) | +454.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.46% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 4.85 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 17.72.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 17.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -222.25% and return on invested capital (ROIC) is -21.40%.
| Return on Equity (ROE) | -222.25% |
| Return on Assets (ROA) | -10.38% |
| Return on Invested Capital (ROIC) | -21.40% |
| Return on Capital Employed (ROCE) | -405.65% |
| Revenue Per Employee | $220,090 |
| Profits Per Employee | -$165,351 |
| Employee Count | 424 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 17.43 |
Taxes
In the past 12 months, Hyperscale Data has paid $116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.44% in the last 52 weeks. The beta is 4.40, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 4.40 |
| 52-Week Price Change | -56.44% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 3,640,862 |
Short Selling Information
The latest short interest is 1.25 million, so 15.98% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 941,321 |
| Short % of Shares Out | 15.98% |
| Short % of Float | 45.91% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $93.32 million and -$70.11 million in losses. Loss per share was -$30.14.
| Revenue | 93.32M |
| Gross Profit | 14.38M |
| Operating Income | -43.03M |
| Pretax Income | n/a |
| Net Income | -70.11M |
| EBITDA | -19.03M |
| EBIT | -43.03M |
| Loss Per Share | -$30.14 |
Full Income StatementBalance Sheet
The company has $24.06 million in cash and $120.32 million in debt, giving a net cash position of -$96.27 million or -$12.35 per share.
| Cash & Cash Equivalents | 24.06M |
| Total Debt | 120.32M |
| Net Cash | -96.27M |
| Net Cash Per Share | -$12.35 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.98 |
| Working Capital | -149.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.15 million and capital expenditures -$6.29 million, giving a free cash flow of -$19.44 million.
| Operating Cash Flow | -13.15M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | -19.44M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
Gross margin is 15.41%, with operating and profit margins of -46.11% and -68.72%.
| Gross Margin | 15.41% |
| Operating Margin | -46.11% |
| Pretax Margin | -86.32% |
| Profit Margin | -68.72% |
| EBITDA Margin | -20.39% |
| EBIT Margin | -46.11% |
| FCF Margin | n/a |
Dividends & Yields
Hyperscale Data does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -969.04% |
| Shareholder Yield | -969.04% |
| Earnings Yield | -188.94% |
| FCF Yield | -52.39% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.0285714:1.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0285714:1 |
Scores
Hyperscale Data has an Altman Z-Score of -5.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 3 |