Hyperscale Data Inc. (GPUS)
Hyperscale Data Statistics
Share Statistics
Hyperscale Data has 1.53M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 362 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 169.24K, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 169.24K |
| Short % of Shares Out | 11.06% |
| Short % of Float | 15.96% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is null. Hyperscale Data's PEG ratio is 0.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/FCF Ratio | -0.22 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hyperscale Data.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 13.93.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 13.93 |
| Debt / EBITDA | -6.66 |
| Debt / FCF | -4.96 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $285.19K |
| Profits Per Employee | $-150.28K |
| Employee Count | 374 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 45.37 |
Taxes
| Income Tax | 56K |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by -87% in the last 52 weeks. The beta is 3.69, so Hyperscale Data's price volatility has been higher than the market average.
| Beta | 3.69 |
| 52-Week Price Change | -87% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 84.35K |
Income Statement
In the last 12 months, Hyperscale Data had revenue of 106.66M and earned -56.2M in profits. Earnings per share was -51.9.
| Revenue | 106.66M |
| Gross Profit | 24.22M |
| Operating Income | -57M |
| Net Income | -56.2M |
| EBITDA | -18.07M |
| EBIT | -44.25M |
| Earnings Per Share (EPS) | -51.9 |
Balance Sheet
The company has 4.55M in cash and 120.3M in debt, giving a net cash position of -115.75M.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 120.3M |
| Net Cash | -115.75M |
| Retained Earnings | -628.95M |
| Total Assets | 220.77M |
| Working Capital | -157.09M |
Cash Flow
In the last 12 months, operating cash flow was -19.41M and capital expenditures -4.83M, giving a free cash flow of -24.24M.
| Operating Cash Flow | -19.41M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -24.24M |
| FCF Per Share | -22.38 |
Margins
Gross margin is 22.7%, with operating and profit margins of -53.44% and -52.69%.
| Gross Margin | 22.7% |
| Operating Margin | -53.44% |
| Pretax Margin | -57.85% |
| Profit Margin | -52.69% |
| EBITDA Margin | -16.94% |
| EBIT Margin | -53.44% |
| FCF Margin | -22.73% |
Dividends & Yields
GPUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GPUS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 12, 2024. It was a forward split with a ratio of 128:125.
| Last Split Date | Apr 12, 2024 |
| Split Type | forward |
| Split Ratio | 128:125 |
Scores
| Altman Z-Score | -4.98 |
| Piotroski F-Score | 4 |