Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $50.57 million. The enterprise value is $145.53 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperscale Data has 6.53 million shares outstanding. The number of shares has increased by 751.89% in one year.
| Current Share Class | 1.53M |
| Shares Outstanding | 6.53M |
| Shares Change (YoY) | +751.89% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.60% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 5.62 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 57.56.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 57.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -202.52% and return on invested capital (ROIC) is -14.97%.
| Return on Equity (ROE) | -202.52% |
| Return on Assets (ROA) | -8.67% |
| Return on Invested Capital (ROIC) | -14.97% |
| Return on Capital Employed (ROCE) | -685.12% |
| Revenue Per Employee | $251,561 |
| Profits Per Employee | -$145,002 |
| Employee Count | 424 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 45.71 |
Taxes
In the past 12 months, Hyperscale Data has paid $56,000 in taxes.
| Income Tax | 56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 3.34, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 85.65 |
| Average Volume (20 Days) | 15,017,679 |
Short Selling Information
The latest short interest is 1.25 million, so 19.09% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 941,321 |
| Short % of Shares Out | 19.09% |
| Short % of Float | 86.19% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $106.66 million and -$61.48 million in losses. Loss per share was -$68.09.
| Revenue | 106.66M |
| Gross Profit | 24.22M |
| Operating Income | -36.06M |
| Pretax Income | n/a |
| Net Income | -61.48M |
| EBITDA | -11.62M |
| EBIT | -36.06M |
| Loss Per Share | -$68.09 |
Full Income StatementBalance Sheet
The company has $25.35 million in cash and $120.30 million in debt, giving a net cash position of -$94.95 million or -$14.55 per share.
| Cash & Cash Equivalents | 25.35M |
| Total Debt | 120.30M |
| Net Cash | -94.95M |
| Net Cash Per Share | -$14.55 |
| Equity (Book Value) | 2.09M |
| Book Value Per Share | 1.38 |
| Working Capital | -157.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.41 million and capital expenditures -$4.83 million, giving a free cash flow of -$24.24 million.
| Operating Cash Flow | -19.41M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -24.24M |
| FCF Per Share | -$3.71 |
Full Cash Flow StatementMargins
Gross margin is 22.70%, with operating and profit margins of -33.81% and -52.69%.
| Gross Margin | 22.70% |
| Operating Margin | -33.81% |
| Pretax Margin | -57.85% |
| Profit Margin | -52.69% |
| EBITDA Margin | -10.90% |
| EBIT Margin | -33.81% |
| FCF Margin | n/a |