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Hyperscale Data, Inc.

Hyperscale Data, Inc.

GPUS
Hyperscale Data, Inc.US flagNew York Stock Exchange American
0.21
USD
-0.02
- -
96.21MMarket Cap

Total Valuation

Hyperscale Data, Inc. carries a market capitalization of 96.21M, placing it among publicly traded companies globally. Its enterprise value stands at 130.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.21M
Enterprise Value130.26M

Share Statistics

Hyperscale Data, Inc. currently has 394.35M shares outstanding.

Shares Outstanding394.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.03.

PE RatioN/A
PS Ratio0.18
PB Ratio-0.03
P/TBV Ratio0.27
P/FCF Ratio-0.81
P/OCF Ratio-0.36

Enterprise Valuation

EV / Sales1.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Hyperscale Data, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.26, indicating elevated leverage, while an interest coverage ratio of -2.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.15
Debt / Equity110.26
Debt / EBITDA-3.10
Interest Coverage-2.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-34.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.15

Taxes

Income Tax410,000.00
Effective Tax RateN/A

Stock Price Statistics

Hyperscale Data, Inc.'s stock has declined approximately -95.82164% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.28.

Beta (5Y)N/A
52-Week Price Change-95.82164%
50-Day Moving Average0.15
200-Day Moving Average0.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyperscale Data, Inc. generated 121.17M in revenue and converted that into -92.14M in net income, yielding earnings per share of -0.64. EBITDA reached -36.61M, while operating income came in at -59.12M.

Revenue121.17M
Gross Profit31.36M
Operating Income-59.12M
Pretax Income-90.55M
Net Income-92.14M
EBITDA-36.61M
EBIT-59.12M
Earnings Per Share (EPS)-0.64

Balance Sheet

Hyperscale Data, Inc. holds 10.55M in cash and equivalents against 113.46M in total debt, resulting in a net debt position of 94.86M. Total book value stands at -766.62M, with working capital of -92.75M providing operational flexibility.

Cash & Cash Equivalents10.55M
Total Debt113.46M
Net Debt94.86M
Equity (Book Value)-766.62M
Book Value Per Share-5.38
Working Capital-92.75M

Cash Flow

Hyperscale Data, Inc. produced -58.75M in operating cash flow over the past twelve months. After subtracting -32.22M in capital expenditures, free cash flow totaled -90.97M - equivalent to -0.64 per share.

Operating Cash Flow-58.75M
Capital Expenditures-32.22M
Free Cash Flow-90.97M
FCF Per Share-0.64

Margins

Hyperscale Data, Inc. operates with a gross margin of 25.88, reflecting its pricing power and cost economics. The operating margin of -48.79 and net profit margin of -76.04 provide insight into operational efficiency.

Gross Margin25.88
Operating Margin-48.79
Pretax Margin-74.73
Profit Margin-76.04
EBITDA Margin-30.21

Dividends & Yields

The company's payout ratio of 0.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio0.09
Shareholder Yield-756.79
FCF Yield-123.76

Stock Splits

Hyperscale Data, Inc.'s most recent stock split took place on September 4, 2024 with a 25:1 split ratio.

Last Split Date9/4/2024
Split Ratio25:1

Scores

Hyperscale Data, Inc. posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.19