Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock

Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.00, indicating elevated leverage, while an interest coverage ratio of -4.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock posted a negative return on equity (ROE) of -175.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.24, reflecting losses generated across the asset base. The company generates approximately 230,362.83 in revenue per employee across its workforce of 565.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.40 indicates how many times Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock recorded 515,000.00 in income tax expense. The company reported a pretax loss of -92.06M and -92.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock's stock has declined approximately 24.43% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 20.80.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -67.87M, while operating income came in at -72.46M.

As of June 30, 2026, Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock holds 36.78M in cash and equivalents against 141.01M in total debt, resulting in a net debt position of 96.30M. Total book value stands at 110.21M, with working capital of -87.63M providing operational flexibility.

Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock produced -65.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock posted a gross margin of 26.14, reflecting its pricing power and cost economics. The operating margin of -55.67 and net profit margin of -71.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.