Hyperscale Data Statistics

Total Valuation

Hyperscale Data has a market cap or net worth of $96.76 million. The enterprise value is $142.92 million.

Market Cap	96.76M
Enterprise Value	142.92M

Important Dates

The last earnings date was Monday, November 17, 2025, after market close.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyperscale Data has 347.79 million shares outstanding. The number of shares has increased by 1,772.54% in one year.

Current Share Class	322.94M
Shares Outstanding	347.79M
Shares Change (YoY)	+1,772.54%
Shares Change (QoQ)	+385.79%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.52%
Float	322.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 0.50, with a Debt / Equity ratio of 1.71.

Current Ratio	0.50
Quick Ratio	0.33
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -131.47% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	-131.47%
Return on Assets (ROA)	-9.35%
Return on Invested Capital (ROIC)	-15.43%
Return on Capital Employed (ROCE)	-56.64%
Revenue Per Employee	$223,226
Profits Per Employee	-$105,002
Employee Count	424
Asset Turnover	0.40
Inventory Turnover	40.74

Taxes

In the past 12 months, Hyperscale Data has paid $190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.79% in the last 52 weeks. The beta is 2.54, so Hyperscale Data's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-94.79%
50-Day Moving Average	0.38
200-Day Moving Average	1.81
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	30,776,411

Short Selling Information

The latest short interest is 20.08 million, so 5.77% of the outstanding shares have been sold short.

Short Interest	20.08M
Short Previous Month	6.37M
Short % of Shares Out	5.77%
Short % of Float	6.22%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Hyperscale Data had revenue of $94.65 million and -$44.52 million in losses. Loss per share was -$3.29.

Revenue	94.65M
Gross Profit	22.01M
Operating Income	-35.44M
Pretax Income	-39.76M
Net Income	-44.52M
EBITDA	-15.90M
EBIT	-35.44M
Loss Per Share	-$3.29

Full Income Statement

Balance Sheet

The company has $52.44 million in cash and $98.60 million in debt, giving a net cash position of -$46.16 million or -$0.13 per share.

Cash & Cash Equivalents	52.44M
Total Debt	98.60M
Net Cash	-46.16M
Net Cash Per Share	-$0.13
Equity (Book Value)	57.73M
Book Value Per Share	0.41
Working Capital	-89.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.00 million and capital expenditures -$6.15 million, giving a free cash flow of -$40.15 million.

Operating Cash Flow	-34.00M
Capital Expenditures	-6.15M
Free Cash Flow	-40.15M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of -37.44% and -38.79%.

Gross Margin	23.26%
Operating Margin	-37.44%
Pretax Margin	-42.01%
Profit Margin	-38.79%
EBITDA Margin	-16.80%
EBIT Margin	-37.44%
FCF Margin	n/a

Dividends & Yields

Hyperscale Data does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,772.54%
Shareholder Yield	-1,772.54%
Earnings Yield	-46.01%
FCF Yield	-41.49%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2024. It was a reverse split with a ratio of 1:35.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	1:35

Scores

Hyperscale Data has an Altman Z-Score of -4.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.54
Piotroski F-Score	5