Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $68.92 million. The enterprise value is $115.08 million.
Important Dates
The next estimated earnings date is Friday, March 27, 2026, after market close.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperscale Data has 384.79 million shares outstanding. The number of shares has increased by 1,772.54% in one year.
| Current Share Class | 360.49M |
| Shares Outstanding | 384.79M |
| Shares Change (YoY) | +1,772.54% |
| Shares Change (QoQ) | +385.79% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.53% |
| Float | 360.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -131.47% and return on invested capital (ROIC) is -35.57%.
| Return on Equity (ROE) | -131.47% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -35.57% |
| Return on Capital Employed (ROCE) | -56.64% |
| Weighted Average Cost of Capital (WACC) | 15.01% |
| Revenue Per Employee | $223,226 |
| Profits Per Employee | -$105,002 |
| Employee Count | 424 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, Hyperscale Data has paid $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.28% in the last 52 weeks. The beta is 2.65, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -94.28% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 19,304,900 |
Short Selling Information
The latest short interest is 20.08 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 20.08M |
| Short Previous Month | 6.37M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $94.65 million and -$44.52 million in losses. Loss per share was -$3.29.
| Revenue | 94.65M |
| Gross Profit | 22.01M |
| Operating Income | -35.44M |
| Pretax Income | -39.76M |
| Net Income | -44.52M |
| EBITDA | -15.90M |
| EBIT | -35.44M |
| Loss Per Share | -$3.29 |
Full Income StatementBalance Sheet
The company has $52.44 million in cash and $98.60 million in debt, with a net cash position of -$46.16 million or -$0.12 per share.
| Cash & Cash Equivalents | 52.44M |
| Total Debt | 98.60M |
| Net Cash | -46.16M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 57.73M |
| Book Value Per Share | 0.41 |
| Working Capital | -89.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.00 million and capital expenditures -$6.15 million, giving a free cash flow of -$40.15 million.
| Operating Cash Flow | -34.00M |
| Capital Expenditures | -6.15M |
| Free Cash Flow | -40.15M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 23.26%, with operating and profit margins of -37.44% and -38.79%.
| Gross Margin | 23.26% |
| Operating Margin | -37.44% |
| Pretax Margin | -42.01% |
| Profit Margin | -38.79% |
| EBITDA Margin | -16.80% |
| EBIT Margin | -37.44% |
| 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 | -1,772.54% |
| Shareholder Yield | -1,772.54% |
| Earnings Yield | -64.60% |
| FCF Yield | -58.25% |
Analyst 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 1:35.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Hyperscale Data has an Altman Z-Score of -4.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.54 |
| Piotroski F-Score | 5 |
