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Hyperscale Data, Inc.

Hyperscale Data, Inc.

GPUS
Hyperscale Data, Inc.US flagNew York Stock Exchange Arca
0.18
USD
-0.01
- -
17.43MMarket Cap

Total Valuation

Hyperscale Data, Inc. carries a market capitalization of 17.43M, placing it among publicly traded companies globally. Its enterprise value stands at 435.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.43M
Enterprise Value435.29M

Share Statistics

Hyperscale Data, Inc. currently has 461.61M shares outstanding.

Shares Outstanding461.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.95.

PE RatioN/A
PS Ratio1.61
PB Ratio2.95
P/TBV Ratio3.77
P/FCF Ratio-7.84
P/OCF Ratio-3.21

Enterprise Valuation

EV / Sales3.34
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Hyperscale Data, Inc. 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 -3.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.30
Debt / Equity121.00
Debt / EBITDA-2.81
Interest Coverage-3.44

Financial Efficiency

Return on Equity (ROE)-175.79
Return on Assets (ROA)-32.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.40

Taxes

Income Tax515,000.00
Effective Tax RateN/A

Stock Price Statistics

Hyperscale Data, Inc.'s stock has declined approximately -90.32979% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.91.

Beta (5Y)N/A
52-Week Price Change-90.32979%
50-Day Moving Average0.57
200-Day Moving Average0.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyperscale Data, Inc. generated 130.16M in revenue and converted that into -92.45M in net income, yielding earnings per share of -0.31. EBITDA reached -50.18M, while operating income came in at -72.46M.

Revenue130.16M
Gross Profit34.03M
Operating Income-72.46M
Pretax Income-92.06M
Net Income-92.45M
EBITDA-50.18M
EBIT-72.46M
Earnings Per Share (EPS)-0.31

Balance Sheet

Hyperscale Data, Inc. 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.

Cash & Cash Equivalents36.78M
Total Debt141.01M
Net Debt96.30M
Equity (Book Value)110.21M
Book Value Per Share0.24
Working Capital-87.63M

Cash Flow

Hyperscale Data, Inc. produced -65.35M in operating cash flow over the past twelve months. After subtracting -38.58M in capital expenditures, free cash flow totaled -103.92M - equivalent to -0.35 per share.

Operating Cash Flow-65.35M
Capital Expenditures-38.58M
Free Cash Flow-103.92M
FCF Per Share-0.35

Margins

Hyperscale Data, Inc. operates with 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.

Gross Margin26.14
Operating Margin-55.67
Pretax Margin-70.73
Profit Margin-71.03
EBITDA Margin-38.56

Dividends & Yields

The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio0.07
Shareholder Yield-66.35
FCF Yield-12.76

Stock Splits

Hyperscale Data, Inc.'s most recent stock split took place on August 25, 2026 with a 5:1 split ratio.

Last Split Date8/25/2026
Split Ratio5:1

Scores

Hyperscale Data, Inc. posts an Altman Z-Score of -3.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.13