Hyperscale Data, Inc. Financial Ratios — GPUS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.76	-6.17	-11.95	-13.87	-27.7	-31.92	-104.37	-179.52	-263.81	-106.54	-16.91	-84.1	-185.03	-230.47	-116.89
Return on Assets (%)	15.47	-4.61	-9.09	-9.88	-19.16	-21.23	-59.01	-80.65	-71.41	-49.69	-8.22	-34.57	-53.68	-21.62	-24.85
Return on Capital (%)	23.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	24.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.21	40.3	36.13	36.43	34.93	35.62	37.83	19.81	13.68	31.48	54.47	43.08	18.38	22.7	21.13
EBITDA Margin (%)	11.81	1.33	-1.27	-3.29	-10.16	-13.93	-56.31	-58.91	-65.02	-22.81	-19.64	-21.54	-36.82	-9.26	-29.7
Operating Margin (%)	10.3	-1.09	-3.61	-6.01	-12.92	-16.05	-58.8	-69.62	-88.26	-25.27	-26.24	-35.5	-58.95	-33.81	-50.56
Incremental Operating Margin (%)	79.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.37	-3.81	-7.17	-7.28	-14.13	-15.03	-107.85	-121.74	-137.78	-126.09	-43.72	-160.17	-178.4	-57.85	-63.94
Profit Margin (%)	10.01	-3.83	-7.21	-7.29	-14.11	-14.77	-104.34	-118.71	-147.18	-123.22	-44.37	-154.56	-171.33	-52.69	-65.02
Net Income to Common Margin (%)	10.01	-3.83	-7.21	-7.29	-14.11	-14.77	-110.61	-119.1	-147.26	-123.3	-44.41	-154.89	-172.35	-57.64	-73.49
Effective Tax Rate (%)	3.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	5.1	0.32	- -	- -	- -	- -	- -	- -	0.13
Sustainable Growth Rate (%)	23.76	-6.17	-11.95	-13.87	-27.7	-31.92	-99.05	-178.95	-263.81	-106.54	-16.91	-84.1	-185.03	-230.47	-116.75

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	2	14	14	9	100	91	120	120	106
ST Debt	- -	- -	- -	- -	- -	- -	1	14	9	5	41	44	23	117	92
LT Debt	- -	- -	- -	- -	- -	- -	1	1	5	5	60	47	97	3	14
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.27	-0.35	-0.89	-0.95	-1.74	-9.76	-3.61	-2.41	-12.18	-3.51
Net Debt/EBITDA	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.1	-0.83	-0.62	2.5	-7.69	-2.95	-2.22	-11.32	-2.85
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.23	-0.34	-0.75	-0.7	-1.57	-7.3	-2.19	-1.51	-3.34	-2.06
Net Debt/EBIT	-1.54	19.37	5.35	3.89	1.24	0.58	-0.09	-0.7	-0.46	2.25	-5.76	-1.79	-1.39	-3.1	-1.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-1.15	-0.99	-2	-0.56	-5.5	-0.68	-1.28	-0.57	-1.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-1.24	-1.54	-2.03	-0.62	-86.74	-3.34	-1.66	-0.84	-3.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1.2	-1.17	-2.72	-0.63	-7.35	-1.12	-2.05	-2.07	-3.31
Interest Expense	- -	- -	- -	- -	- -	- -	5	16	7	10	2	37	39	17	16
Common Equity/Total Assets	69.85	79.73	72.34	70.03	68.07	65.04	59.02	36.47	16.24	63.87	46.27	36.77	14.95	3.91	38.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.96	3.73	3.46	66.62	9.42	17.31	21.04	164.75	151.82	11.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.88	3.37	1.94	22.37	7.9	13.41	14.94	54.28	2.59	6.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.62	2.3	1.27	10.83	6.12	12.18	8.39	32.43	1.44	4.5
Total Debt/Equity (%)	- -	- -	- -	- -	- -	7.98	10.76	78.66	197.77	19.26	29.09	40.8	203.49	5,756.03	84.52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.39	9.72	44.03	66.42	16.15	22.53	28.98	67.05	98.29	45.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.19	6.63	28.75	32.15	12.51	20.48	16.28	40.06	54.49	33.91
Net Debt to Equity	-34.62	-32.95	-33.6	-47.51	-35.75	-20.01	2.9	73.66	130.21	-27.68	22.93	33.32	187.11	5,352.11	68.59
Net Debt/Capital (%)	-52.95	-49.14	-50.61	-90.52	-55.65	-25.01	2.82	42.42	44.77	-34.07	18.42	24.28	63.83	94.92	39.39
EBITDA	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-50	-10	-30
EBITDA-CapEx	1	- -	- -	- -	-1	-1	-6	-25	-15	-6	-162	-125	-64	-15	-55
Operating Income (Loss)	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-79	-36	-52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.8	1.3	0.88	1.11	0.76	0.53	0.3	0.04	0.04	0.97	0.72	0.08	0.07	0.12	0.08
Current Ratio	2.74	3.82	2.99	2.89	2.63	2.04	0.8	0.4	0.37	1.57	1.34	0.87	0.45	0.27	0.76
Quick Ratio	1.63	2.29	2	1.92	1.57	1.3	0.49	0.27	0.23	1.28	0.99	0.2	0.13	0.15	0.16
CFO/Avg Current Liab	0.33	0.11	0.04	0.35	-0.3	-0.2	-0.64	-0.5	-0.33	-0.43	-1.19	0.17	-0.03	-0.11	-0.32
Common Equity/Total Assets	69.85	79.73	72.34	70.03	68.07	65.04	59.02	36.47	16.24	63.87	46.27	36.77	14.95	3.91	38.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.96	3.73	3.46	66.62	9.42	17.31	21.04	164.75	151.82	11.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	0.88	3.37	1.94	22.37	7.9	13.41	14.94	54.28	2.59	6.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.62	2.3	1.27	10.83	6.12	12.18	8.39	32.43	1.44	4.5
Total Debt/Equity (%)	- -	- -	- -	- -	- -	7.98	10.76	78.66	197.77	19.26	29.09	40.8	203.49	5,756.03	84.52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.39	9.72	44.03	66.42	16.15	22.53	28.98	67.05	98.29	45.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.19	6.63	28.75	32.15	12.51	20.48	16.28	40.06	54.49	33.91
CFO/Total Liabilities	38	14.02	3.68	35.19	-32.49	-18.71	-35.12	-33.23	-28.44	-42.16	-42.5	7.85	-2.26	-8.88	-33.28
CFO/CapEx	3.12	1.28	0.33	5.62	-1.73	-4.21	-9.09	-1.17	-53.78	-19.21	-0.41	0.27	-0.37	-4.02	-2.55
Altman's Z-Score	1.15	0.14	-0.1	-0.38	-1.53	-2.03	-1.88	-3.7	-6	-0.63	-0.08	-0.98	-3.41	-4.93	-3.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.3	5.31	4.95	4.87	5.57	5.67	5.8	6.88	4.73	5.5	9.11	9.13	10.35	16.54	9.86
Days Sales Outstanding	68.9	68.74	73.81	74.95	65.52	64.37	62.98	53.03	77.15	66.38	40.06	39.99	35.27	22.07	37.02
Inventory Turnover	3.28	2.36	2.98	3.37	3.16	3.67	4.06	8.29	6.72	5.59	5.39	4.87	9.24	45.71	24.3
Days Inventory Outstanding	111.43	154.6	122.61	108.32	115.39	99.42	89.88	44.04	54.29	65.33	67.74	75.01	39.51	7.98	15.02
Accounts Payable Turnover	6.67	4.23	5.4	5.2	4.95	4.12	2.61	2.66	1.35	1.62	3.72	6.2	3.84	3.17	3.77
Accounts Payable Turnover Days	54.76	86.2	67.63	70.25	73.78	88.51	139.6	137.33	269.47	225.65	98.01	58.85	95.1	114.98	96.69
Cash Conversion Cycle	125.57	137.13	128.79	113.01	107.13	75.27	13.25	-40.26	-138.03	-93.93	9.79	56.15	-20.33	-84.92	-44.65
Inventory to Cash Days	-42.53	-85.86	-48.8	-33.38	-49.88	-35.06	-26.9	9	22.85	1.05	-27.68	-35.02	-4.24	14.09	22
Inventories	2	2	2	2	2	1	2	3	2	3	5	22	2	2	5
Raw Materials	- -	- -	- -	- -	- -	- -	1	2	2	1	2	4	- -	- -	2
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	4	2	- -	1
Finished Goods	2	1	1	1	1	1	1	1	- -	- -	2	15	1	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	2	81	63	32	10	6	64
- Cash & Cash Equivalents	2	2	2	2	1	1	1	1	- -	19	16	8	6	5	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	1	118	17	14	-7	6
+ Total Debt	- -	- -	- -	- -	- -	- -	2	14	14	9	100	91	120	120	106
Enterprise Value	-2	-2	-2	-2	-1	-1	-1	13	15	71	222	124	134	95	163
Total Capital	5	6	5	4	3	4	21	32	21	59	446	315	179	122	232
Total Debt/Capital (%)	- -	- -	- -	- -	- -	7.39	9.72	44.03	66.42	16.15	22.53	28.98	67.05	98.29	45.81
Total Debt / EV	- -	- -	- -	- -	- -	-0.4	-3.97	1.08	0.93	0.13	0.45	0.74	0.89	1.27	0.65
EV/Sales	23.16	11.26	10.62	20.32	9.68	12.11	223.27	0.48	0.66	2.95	4.24	1.05	0.99	0.89	1.6
EV/EBITDA	196.17	848.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	224.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	308.94	491.06	1,312.04	274.06	- -	- -	2,710.23	2.3	- -	- -	- -	1.96	4.01	- -	- -
EV/Free Cash Flow to Firm	233.93	275.61	324.58	232.67	- -	- -	1,759.67	0.9	- -	- -	2.41	0.76	2.78	32.71	- -
Diluted Market Cap	1,257	473	455	890	367	445	10,906	70	2	81	63	32	8	4	17
Diluted Enterprise Value	1,255	471	454	888	366	444	10,908	83	15	73	265	133	136	114	116
EV per Share	260,124,648	96,738,960	93,154,864	183,344,672	75,191,808	92,001,184	454,332,950.4	- -	7,375,385.38	3,357,802.99	3,766,718.26	424,909.06	5,236.21	375.16	2.35
TTM Sales	11	9	9	9	8	8	10	27	22	24	52	118	135	107	102
TTM EBITDA	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-50	-10	-30
TTM Operating Income	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-79	-36	-52
TTM Cash Flow to Firm	1	- -	- -	1	-1	- -	1	6	-3	-2	-60	63	33	-2	-47
TTM Free Cash Flow to Firm	1	- -	- -	1	- -	- -	1	15	-3	-1	92	162	48	3	-22

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1,130.51	1,347.83	1,586.36	1,129.67	-1,645.19	-1,630.12	-2,976.82	-46.44	-0.21	-7.69	0.69	0.25	0.9	-0.3	-0.44
EV/EBIT	224.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-2	-2	-2	-1	-1	-1	13	15	71	222	124	134	95	163
Low Price	808,639,040	434,898,304	339,764,288	387,331,296	311,088,192	237,835,008	271,811,424	61,157,572	579,726.44	472,700.03	1,025,669.88	76,791.46	335.49	23.9	0.9
EV/Sales	23.16	11.26	10.62	20.32	9.68	12.11	223.27	0.48	0.66	2.95	4.24	1.05	0.99	0.89	1.6
EV/EBITDA	196.17	848.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1,118.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	990.24	-2,822.78	-725.26	-1,268.79	-516.78	-340.52	-272.62	-17.15	-1.07	-1.27	-6.49	-0.61	-3.96	-0.19	-2.43
Price/Earnings High	1,233.31	-4,647.23	-881.67	-3,149.79	-843.21	-847.9	-1,796.26	-75.64	-6.6	-6.96	-18.07	-2.04	-12.85	-1.31	-12.06
Price/Earnings Low	719.43	-1,321.88	-537.6	-588.65	-283.84	-211.97	-120.76	-1.89	-0.04	-0.34	-2.6	-0.12	-0.03	-0.07	-0.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.31	1.69	0.28	0.15	0.23	0.71	0.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	5.09	0.78	0.67	0.54	24.85	1.84	5.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	31.33	4.24	1.85	1.8	80.73	13.01	28.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.21	0.27	0.11	0.19	0.7	0.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.49	2.38	0.29	0.22	0.25	0.94	0.67
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-8.09	1.09	0.71	0.78	27.33	2.45	7.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-49.79	5.98	1.98	2.58	88.76	17.29	36.25
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	0.29	0.28	0.16	0.21	0.93	0.65
Price/Sales	111.93	55.08	51.91	98.67	47.24	58.59	1,071.94	2.57	0.09	3.41	1.2	0.27	0.06	0.04	0.16
Price/Sales Average	99.1	108.13	52.27	92.54	72.93	50.3	301.56	20.43	1.58	1.57	2.88	0.95	6.82	0.11	1.79
Price/Sales High	123.43	178.01	63.54	229.72	119	125.24	1,986.93	90.09	9.72	8.58	8.02	3.15	22.15	0.75	8.87
Price/Sales Low	72	50.63	38.74	42.93	40.06	31.31	133.57	2.25	0.05	0.42	1.15	0.19	0.05	0.04	0.16
Price/Cash Flow	1,493.03	2,401.46	6,412.45	1,330.62	-693.53	-1,243.08	-2,649.4	-6.68	-0.21	-7.29	-1.02	1.2	-1.55	-0.23	-0.27
Price/Cash Flow Average	1,321.89	4,714.19	6,455.88	1,247.92	-1,070.68	-1,067.22	-745.34	-53.23	-3.47	-3.35	-2.45	4.22	-169.43	-0.59	-2.92
Price/Cash Flow High	1,646.36	7,761.11	7,848.08	3,098	-1,746.99	-2,657.37	-4,910.89	-234.72	-21.36	-18.33	-6.82	14.01	-550.38	-4.15	-14.48
Price/Cash Flow Low	960.38	2,207.61	4,785.41	578.97	-588.07	-664.34	-330.14	-5.87	-0.11	-0.89	-0.98	0.84	-1.31	-0.22	-0.26
Price/Free Cash Flow Average	1,000.93	2,645.85	1,597.1	1,059.47	-2,539.87	-1,399.5	-837.45	-369.92	-3.54	-3.54	1.67	0.89	98.74	-0.78	-4.8
Price/Free Cash Flow High	1,246.62	4,355.95	1,941.51	2,630.16	-4,144.21	-3,484.76	-5,517.78	-1,631.04	-21.76	-19.34	4.65	2.95	320.75	-5.52	-23.84
Price/Free Cash Flow Low	727.19	1,239.03	1,183.85	491.54	-1,395.01	-871.19	-370.94	-40.78	-0.12	-0.94	0.67	0.18	0.76	-0.3	-0.43
EV/Sales Average	20.49	22.31	10.7	19.04	15.03	10.39	0.13	0.49	2.17	1.22	6.75	1.81	9.19	1.17	7.82
EV/Sales High	25.56	36.87	13.04	47.63	24.63	26	0.13	0.49	10.32	8.23	11.89	4.01	27.72	2.08	34.97
EV/Sales Low	14.84	10.34	7.88	8.71	8.19	6.43	0.13	0.49	0.65	0.06	5.03	1.05	1.01	1.08	1.59
EV/EBITDA Average	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.23	-0.83	-3.34	-5.35	-34.38	-8.4	-24.96	-12.67	-26.33
EV/EBITDA High	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.23	-0.83	-15.87	-36.09	-60.57	-18.63	-75.28	-22.42	-117.71
EV/EBITDA Low	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.23	-0.83	-0.99	-0.28	-25.59	-4.87	-2.75	-11.67	-5.34
EV/EBIT Average	-1.54	19.37	5.35	3.89	1.24	0.58	-0.22	-0.71	-2.46	-4.82	-25.73	-5.1	-15.59	-3.47	-15.47
EV/EBIT High	-1.54	19.37	5.35	3.89	1.24	0.58	-0.22	-0.71	-11.69	-32.57	-45.34	-11.31	-47.03	-6.14	-69.15
EV/EBIT Low	-1.54	19.37	5.35	3.89	1.24	0.58	-0.22	-0.71	-0.73	-0.25	-19.16	-2.95	-1.72	-3.2	-3.14
Last Price	1,257,127,936	473,087,808	455,284,160	890,182,464	366,877,472	445,023,264	2,181,286,656	69,651,680	1,061,345.38	3,879,707.75	1,061,345.38	109,256.14	397.57	24.3	0.92
High Price	1,386,238,336	1,528,939,392	557,213,440	2,072,562,176	924,158,912	951,340,032	4,043,195,136	2,446,302,976	108,724,576	9,757,242	7,126,176	1,275,398.25	140,918.13	445.62	49.9
Enterprise Value Average	-2	-2	-2	-2	-1	-1	1	13	49	29	354	213	1,239	125	799
Enterprise Value High	-2	-2	-2	-2	-1	-1	1	13	231	197	623	472	3,738	221	3,570
Enterprise Value Low	-2	-2	-2	-2	-1	-1	1	13	14	2	263	123	137	115	162

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18
Revenue per Share	11,231,000	8,589,000	8,770,000	9,022,000	7,766,000	7,596,000	2,034,900	27,154,219	11,180,997	1,136,714.29	888,135.59	404,250.86	6,360.66	590.6	5.63
EBITDA per Share	1,326,000	114,000	-111,000	-297,000	-789,000	-1,058,000	-1,145,807.8	-15,997,240	-7,269,623	-259,285.71	-174,406.78	-87,068.73	-2,342.31	-54.7	-1.67
Operating Income per Share	1,157,000	-94,000	-317,000	-542,000	-1,003,000	-1,219,000	-1,196,609	-18,904,145	-9,867,966	-287,285.71	-233,016.95	-143,498.28	-3,749.39	-199.66	-2.85
Basic EPS, GAAP	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,250,894.4	-32,341,930	-16,464,675	-1,401,571.43	-394,389.83	-626,147.77	-10,962.36	-340.43	-4.14
Basic EPS from Cont Ops	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-32,982,201	-15,350,580	-1,432,190.48	-390,474.58	-632,089.35	-11,363.87	-341.97	-3.61
Diluted EPS, GAAP	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,250,894.4	-32,341,930	-16,464,675	-1,401,571.43	-394,389.83	-626,147.77	-10,962.36	-340.43	-4.14
Diluted EPS from Cont Ops	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-32,982,201	-15,350,580	-1,432,190.48	-390,474.58	-632,089.35	-11,363.87	-341.97	-3.61
Dividend per Share	- -	- -	- -	- -	- -	- -	7,098.8	- -	7,969	857.14	305.08	1,350.52	64.86	29.22	0.47
Cash Flow per Share	842,000	197,000	71,000	669,000	-529,000	-358,000	-823,312.8	-10,422,404	-5,090,277	-532,285.71	-1,045,271.19	91,027.49	-256.04	-107.48	-3.45
Free Cash Flow per Basic Share	572,000	43,000	-145,000	550,000	-835,000	-443,000	-913,868.6	-19,344,961	-5,184,928	-560,000	-3,621,423.73	-250,226.8	-951.42	-134.21	-4.8
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	561,515	1,011,571.43	1,002,271.19	58,529.21	393.22	100.6	0.19
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	3,470,288	2,300,476.19	3,844,779.66	709,594.5	1,745.54	34.26	1.72
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-2,183,679.5	1,632,095.24	3,605,372.88	494,171.82	1,587.57	25.78	1.38

Hyperscale Data, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)