Hyperscale Data Statistics
Total Valuation
Hyperscale Data has a market cap or net worth of $58.88 million. The enterprise value is $154.37 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyperscale Data has 439.39 million shares outstanding. The number of shares has increased by 9,945.29% in one year.
| Current Share Class | 415.24M |
| Shares Outstanding | 439.39M |
| Shares Change (YoY) | +9,945.29% |
| Shares Change (QoQ) | +698.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.17% |
| Float | 414.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.76 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -102.46% and return on invested capital (ROIC) is -36.70%.
| Return on Equity (ROE) | -102.46% |
| Return on Assets (ROA) | -13.86% |
| Return on Invested Capital (ROIC) | -36.70% |
| Return on Capital Employed (ROCE) | -41.35% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | $240,830 |
| Profits Per Employee | -$176,979 |
| Employee Count | 424 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 24.30 |
Taxes
In the past 12 months, Hyperscale Data has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.16% in the last 52 weeks. The beta is 2.58, so Hyperscale Data's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -92.16% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 52,037,259 |
Short Selling Information
The latest short interest is 26.84 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 26.84M |
| Short Previous Month | 22.65M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Hyperscale Data had revenue of $102.11 million and -$75.04 million in losses. Loss per share was -$0.83.
| Revenue | 102.11M |
| Gross Profit | 21.57M |
| Operating Income | -59.27M |
| Pretax Income | -65.29M |
| Net Income | -75.04M |
| EBITDA | -39.45M |
| EBIT | -59.27M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $13.08 million in cash and $106.37 million in debt, giving a net cash position of -$93.30 million or -$0.21 per share.
| Cash & Cash Equivalents | 13.08M |
| Total Debt | 106.37M |
| Net Cash | -93.30M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 125.86M |
| Book Value Per Share | 0.34 |
| Working Capital | -40.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.52 million and capital expenditures -$24.54 million, giving a free cash flow of -$87.06 million.
| Operating Cash Flow | -62.52M |
| Capital Expenditures | -24.54M |
| Depreciation & Amortization | 19.82M |
| Net Borrowing | 6.52M |
| Free Cash Flow | -87.06M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 21.13%, with operating and profit margins of -58.05% and -65.02%.
| Gross Margin | 21.13% |
| Operating Margin | -58.05% |
| Pretax Margin | -63.94% |
| Profit Margin | -65.02% |
| EBITDA Margin | -38.64% |
| EBIT Margin | -58.05% |
| FCF Margin | n/a |