Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $12.04 million. The enterprise value is $99.66 million.
Important Dates
The last earnings date was Friday, August 15, 2025, after market close.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperscale Data has 32.14 million shares outstanding. The number of shares has increased by 801.35% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 32.14M |
| Shares Change (YoY) | +801.35% |
| Shares Change (QoQ) | +27.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.32% |
| Float | 27.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 14.45.
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | 14.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -332.98% and return on invested capital (ROIC) is -15.17%.
| Return on Equity (ROE) | -332.98% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -15.17% |
| Return on Capital Employed (ROCE) | -281.83% |
| Revenue Per Employee | $239,108 |
| Profits Per Employee | -$132,406 |
| Employee Count | 424 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.13 |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.70% in the last 52 weeks. The beta is 4.33, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 4.33 |
| 52-Week Price Change | -94.70% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 23.20 |
| Average Volume (20 Days) | 1,641,550 |
Short Selling Information
The latest short interest is 991,368, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 991,368 |
| Short Previous Month | 940,085 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $101.38 million and -$56.14 million in losses. Loss per share was -$13.74.
| Revenue | 101.38M |
| Gross Profit | 24.30M |
| Operating Income | -34.18M |
| Pretax Income | n/a |
| Net Income | -56.14M |
| EBITDA | -11.52M |
| EBIT | -34.18M |
| Loss Per Share | -$13.74 |
Full Income StatementBalance Sheet
The company has $26.61 million in cash and $114.09 million in debt, giving a net cash position of -$87.48 million or -$2.72 per share.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 114.09M |
| Net Cash | -87.48M |
| Net Cash Per Share | -$2.72 |
| Equity (Book Value) | 7.90M |
| Book Value Per Share | 0.40 |
| Working Capital | -139.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.53 million and capital expenditures -$4.45 million, giving a free cash flow of -$16.99 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 23.96%, with operating and profit margins of -33.72% and -48.58%.
| Gross Margin | 23.96% |
| Operating Margin | -33.72% |
| Pretax Margin | -57.44% |
| Profit Margin | -48.58% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -33.72% |
| 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 | -801.35% |
| Shareholder Yield | -801.35% |
| Earnings Yield | -460.82% |
| FCF Yield | -139.43% |
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 1:35.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Hyperscale Data has an Altman Z-Score of -5.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.3 |
| Piotroski F-Score | 5 |
