Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $82.52 million. The enterprise value is $185.44 million.
| Market Cap | 82.52M |
| Enterprise Value | 185.44M |
Important Dates
The last earnings date was Monday, May 18, 2026, after market close.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperscale Data has 485.42 million shares outstanding. The number of shares has increased by 7,713.50% in one year.
| Current Share Class | 461.46M |
| Shares Outstanding | 485.42M |
| Shares Change (YoY) | +7,713.50% |
| Shares Change (QoQ) | +22.90% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.05% |
| Float | 460.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.53 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -165.84% and return on invested capital (ROIC) is -34.90%.
| Return on Equity (ROE) | -165.84% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -34.90% |
| Return on Capital Employed (ROCE) | -60.04% |
| Weighted Average Cost of Capital (WACC) | 15.38% |
| Revenue Per Employee | $197,990 |
| Profits Per Employee | -$165,562 |
| Employee Count | 612 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 27.15 |
Taxes
In the past 12 months, Hyperscale Data has paid $410,000 in taxes.
| Income Tax | 410,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.22% in the last 52 weeks. The beta is 2.59, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -87.22% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 202,514,822 |
Short Selling Information
The latest short interest is 27.35 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 27.35M |
| Short Previous Month | 41.69M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $121.17 million and -$101.32 million in losses. Loss per share was -$0.55.
| Revenue | 121.17M |
| Gross Profit | 31.36M |
| Operating Income | -74.16M |
| Pretax Income | -90.55M |
| Net Income | -101.32M |
| EBITDA | -53.17M |
| EBIT | -74.16M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $10.55 million in cash and $113.46 million in debt, with a net cash position of -$102.92 million or -$0.21 per share.
| Cash & Cash Equivalents | 10.55M |
| Total Debt | 113.46M |
| Net Cash | -102.92M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 102.91M |
| Book Value Per Share | 0.25 |
| Working Capital | -92.75M |
Cash Flow
In the last 12 months, operating cash flow was -$58.75 million and capital expenditures -$32.23 million, giving a free cash flow of -$90.98 million.
| Operating Cash Flow | -58.75M |
| Capital Expenditures | -32.23M |
| Depreciation & Amortization | 20.99M |
| Net Borrowing | 5.29M |
| Free Cash Flow | -90.98M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 25.88%, with operating and profit margins of -61.20% and -76.04%.
| Gross Margin | 25.88% |
| Operating Margin | -61.20% |
| Pretax Margin | -74.73% |
| Profit Margin | -76.04% |
| EBITDA Margin | -43.88% |
| EBIT Margin | -61.20% |
| 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 | -7,713.50% |
| Shareholder Yield | -7,713.50% |
| Earnings Yield | -122.79% |
| FCF Yield | -110.24% |
Analyst Forecast
The average price target for Hyperscale Data is $525,001.05, which is 308,824,047.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $525,001.05 |
| Price Target Difference | 308,824,047.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -3.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 4 |