Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $3.12 million. The enterprise value is $108.17 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 1.26 million shares outstanding.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 959,041 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 41.86.
| Current Ratio | 0.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | 41.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -262.12% and return on invested capital (ROIC) is -22.07%.
| Return on Equity (ROE) | -262.12% |
| Return on Assets (ROA) | -12.60% |
| Return on Invested Capital (ROIC) | -22.07% |
| Return on Capital Employed (ROCE) | -175.46% |
| Revenue Per Employee | $216,835 |
| Profits Per Employee | -$248,820 |
| Employee Count | 643 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | -167,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.83% in the last 52 weeks. The beta is 3.49, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | -79.83% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 49,833 |
Short Selling Information
The latest short interest is 1.25 million, so 98.87% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 941,321 |
| Short % of Shares Out | 98.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $139.43 million and -$159.99 million in losses. Loss per share was -$251.01.
| Revenue | 139.43M |
| Gross Profit | 26.91M |
| Operating Income | -61.50M |
| Pretax Income | n/a |
| Net Income | -159.99M |
| EBITDA | -37.25M |
| EBIT | -61.50M |
| Loss Per Share | -$251.01 |
Full Income StatementBalance Sheet
The company has $22.66 million in cash and $127.62 million in debt, giving a net cash position of -$104.96 million or -$83.31 per share.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 127.62M |
| Net Cash | -104.96M |
| Net Cash Per Share | -$83.31 |
| Equity (Book Value) | 3.05M |
| Book Value Per Share | 2.46 |
| Working Capital | -151.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.49 million and capital expenditures $1.18 million, giving a free cash flow of -$12.31 million.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | 1.18M |
| Free Cash Flow | -12.31M |
| FCF Per Share | -$9.77 |
Full Cash Flow StatementMargins
Gross margin is 19.30%, with operating and profit margins of -44.11% and -111.66%.
| Gross Margin | 19.30% |
| Operating Margin | -44.11% |
| Pretax Margin | -116.95% |
| Profit Margin | -111.66% |
| EBITDA Margin | -26.72% |
| EBIT Margin | -44.11% |
| FCF Margin | n/a |