Hyperscale Data, Inc.
Data quality: 83%
$0.16
▼
$0.03
(-14.16%)
Mkt Cap: 75.34 M
Price
$0.20
Mkt Cap
75.34 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -40.15 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-119.54%
Below sector avg (-53.53%)
ROIC-83.99%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
1.43
Above sector avg (0.31)
Current Ratio0.50
Interest Coverage-2.58
Valuation
PE (TTM)
-2.05
Below sector avg (-1.48)
P/B Ratio1.35
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1366 peers)
Peer Comparison
vs Manufacturing sector median (1366 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.1 | -1.5 |
| P/B | 1.4 | 1.6 |
| ROE % | -119.5 | -53.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 1.4 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 2 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q22023 | N/A | -$43,820.04 | — |
| Q32022 | -$2,625.01 | -$5,040.01 | -92.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -36.71 M |
| ROE | -119.54% | ROA | -16.11% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -40.15 M |
| ROIC | -83.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.50 |
| Interest Coverage | -2.58 | Asset Turnover | N/A |
| Working Capital | -89.35 M | Tangible Book Value | 54.33 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.05 | Forward P/E | N/A |
| P/B Ratio | 1.35 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -53.28% | ||
| Market Cap | 75.34 M | Enterprise Value | 130.54 M |
| Per Share | |||
| EPS (Diluted TTM) | -68.44 | Revenue / Share | N/A |
| FCF / Share | -0.10 | OCF / Share | -0.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 109.35% |
| SBC-Adj. FCF | -42.45 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 52.40 M | 23.87 M |
| Net Income | -56.20 M | -231.03 M | -181.82 M | -24.18 M | -32.73 M |
| EPS (Diluted) | -68.09 | — | -0.74 | — | — |
| Gross Profit | 24.22 M | 31.06 M | 55.97 M | 28.54 M | 7.51 M |
| Operating Income | -57.00 M | -153.72 M | -140.17 M | -18.36 M | -6.03 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 11.01 M | 7.23 M | 2.77 M | 2.04 M | 1.85 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 24.44 M | 26.97 M | 19.74 M | — | — |
| Interest Expense | 19.67 M | 36.60 M | 42.55 M | 1.87 M | 9.65 M |
| Income Tax | 56,000.0 | 337,000.0 | -4.49 M | 130,000.0 | -23,794.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 220.77 M | 299.19 M | 561.51 M | 490.29 M | 75.64 M |
| Total Liabilities | 218.68 M | 240.29 M | 219.53 M | 145.11 M | 26.51 M |
| Shareholders' Equity | 8.64 M | 44.72 M | 206.49 M | 226.84 M | 48.31 M |
| Total Debt | 96.67 M | 31.11 M | 144.17 M | — | — |
| Cash & Equivalents | 4.55 M | 8.63 M | 10.49 M | 15.91 M | 18.68 M |
| Current Assets | 58.41 M | 138.49 M | 87.31 M | 93.43 M | 34.35 M |
| Current Liabilities | 215.50 M | 204.83 M | 107.33 M | 81.92 M | 21.88 M |
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