A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Hyperscale Data, Inc.
GPUS
$192K
Mkt Cap
$0.13
-3.62%
Hyperscale Data, Inc. (GPUS) has a 5-year average return on invested capital (ROIC) of -9.7%. This is below average and may indicate limited pricing power.
Hyperscale Data, Inc. (GPUS) has a market capitalization of $11M. It is classified as a small-cap stock.
Yes, Hyperscale Data, Inc. (GPUS) pays a dividend with a trailing twelve-month yield of 75.23%.
Hyperscale Data, Inc. (GPUS) operates in the Oil & Gas Field Machinery & Equipment industry, within the Industrials sector.
Hyperscale Data, Inc. (GPUS) reported annual revenue of $82 million in its most recent fiscal year, based on SEC EDGAR filings.
Hyperscale Data, Inc. (GPUS) generated $-24 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Hyperscale Data, Inc. (GPUS) has a debt-to-equity ratio of 33.82. This indicates higher leverage, which may increase financial risk.
Company Overview Hyperscale Data, Inc., a Delaware corporation formerly known as Ault Alliance, Inc., was incorporated in September 2017. Through our wholly and majority owned subsidiaries and strategic investments, we own and/or operate data centers at which we mine Bitcoin and offer colocation and hosting services for the emerging artificial intelligence (“AI”) ecosystems and other industries as well as provide mission-critical products that support a diverse range of industries, including an artificial intelligence software platform, a social gaming platform, equipment rental services, defense/aerospace, industrial, automotive, medical/biopharma and hotel operations. Our direct and indirect wholly owned subsidiaries include (i) Sentinum, Inc. (“Sentinum”), (ii) Alliance Cloud Services, LLC (“ACS”) and (iii) BNI Montana, LLC (“BNI Montana”). We own Ault Capital Group, Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 102M | 82M | 110M | 118M | 52M | 24M |
| Net Income | -75M | - | - | - | -23M | -29M |
| EPS | $-5.21 | $-68.09 | $-1,873,448.49 | $-1,143,086,874.79 | $-0.15 | $-0.39 |
| Free Cash Flow | -87M | -24M | -20M | -73M | -214M | -12M |
| ROIC | -18.1% | - | - | - | -13.1% | -6.3% |
| Gross Margin | 21.1% | 29.4% | 22.5% | 43.1% | 54.5% | 31.5% |
| Debt/Equity | 1.38 | 33.82 | 1.30 | 1.12 | 0.74 | 1.80 |
| Dividends/Share | $0.09 | $3.45 | $767.93 | $2,542.37 | $0.00 | $0.00 |
| Operating Income | -62M | -57M | -149M | -139M | -18M | -6.0M |
| Operating Margin | -61.0% | -69.1% | -135.7% | -118.6% | -35.0% | -25.3% |
| ROE | -62.7% | - | - | - | -19.9% | -424.1% |
| Shares Outstanding | 91M | 2M | 0M | 0M | 160M | 75M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 8.8M | 9.0M | 7.8M | 7.6M | 10M | 27M | 22M | 24M | 52M | 118M | 110M | 82M | 102M |
| Gross Margin | 36.1% | 36.4% | 34.9% | 35.6% | 37.8% | 19.8% | 13.7% | 31.5% | 54.5% | 43.1% | 22.5% | 29.4% | 21.1% |
| R&D | 768K | 816K | 894K | 709K | 1.1M | 1.4M | 1.9M | 1.8M | 2.0M | 2.8M | 4.4M | 11M | 4.8M |
| SG&A | 1.7M | 1.8M | 1.6M | 2.3M | 7.0M | 20M | 16M | 13M | 37M | 60M | 68M | 35M | 50M |
| EBIT | -317K | -542K | -1.0M | -1.2M | -6.0M | -20M | -25M | -6.0M | -18M | -139M | -149M | -57M | -62M |
| Op. Margin | -3.6% | -6.0% | -12.9% | -16.0% | -58.8% | -72.2% | -110.4% | -25.3% | -35.0% | -118.6% | -135.7% | -69.1% | -61.0% |
| Net Income | -632K | -658K | -1.1M | -1.1M | N/A | N/A | -33M | -29M | -23M | N/A | N/A | N/A | -75M |
| Net Margin | -7.2% | -7.3% | -14.1% | -14.8% | N/A | N/A | -147.3% | -123.3% | -44.4% | N/A | N/A | N/A | -73.5% |
| Non-Recurring | 376K | 175K | 110K | 0 | 0 | 0 | 481K | 0 | 0 | 13M | 2.1M | 11M | 11M |
| Returns on Capital | |||||||||||||
| ROIC | -5.0% | -9.6% | -22.8% | -33.8% | N/A | N/A | -166.2% | -6.3% | -13.1% | N/A | N/A | N/A | -18.1% |
| ROE | -12.0% | -13.9% | -27.7% | -31.9% | N/A | N/A | -263.8% | -424.1% | -19.9% | N/A | N/A | N/A | -62.7% |
| ROA | -9.1% | -9.9% | -19.2% | -21.2% | N/A | N/A | -71.4% | -49.7% | -8.2% | N/A | N/A | N/A | -23.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 71K | 669K | -529K | -358K | -4.1M | -10M | -10M | -11M | -62M | 26M | -5.4M | -19M | -63M |
| Free Cash Flow | -145K | 550K | -835K | -443K | -4.5M | -19M | -10M | -12M | -214M | -73M | -20M | -24M | -87M |
| Owner Earnings | -239K | 178K | -968K | -1.1M | -6.2M | -18M | -15M | -13M | -75M | 4.6M | -42M | -47M | -83M |
| CapEx | 216K | 119K | 306K | 85K | 403K | 8.9M | 189K | 582K | 152M | 99M | 15M | 4.8M | 25M |
| Maint. CapEx | 206K | 245K | 213K | 161K | 254K | 2.9M | 3.5M | 728K | 5.1M | 15M | 28M | 24M | 20M |
| Growth CapEx | 10K | 0 | 93K | 0 | 149K | 6.0M | 0 | 0 | 147M | 85M | 0 | 0 | 4.7M |
| D&A | 206K | 245K | 213K | 161K | 254K | 2.9M | 3.5M | 728K | 5.1M | 15M | 28M | 24M | 20M |
| CapEx/OCF | 304.2% | 17.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 409.3% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 35K | 0 | 16K | 18K | 18K | 393K | 1.4M | 5.3M | 8.6M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 3.2% | 8.7% | 26.6% | 75.2% |
| Share Buybacks | 0 | 90K | 0 | 0 | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 104K | 246K | 226K | 543K | 1.8M | 4.7M | 1.6M | 1.1M | 7.8M | 7.2M | 9.1M | 3.3M | 709K |
| Debt Repayment | 0 | 0 | 0 | 0 | 157K | 647K | 7.1M | 570K | 0 | 0 | 1.0M | 1.3M | 1.3M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | -712K | 630K | 16M | 16M | -8.8M | 111M | 218M | 50M | 283M | 152M |
| Cash & Equiv. | 1.7M | 2.1M | 1.2M | 996K | 1.5M | 770K | 483K | 19M | 16M | 7.9M | 6.1M | 4.5M | 14M |
| Long-Term Debt | N/A | N/A | N/A | 34K | 752K | 8.0M | 6.7M | 3.9M | 122M | 144M | 31M | 97M | 83M |
| Debt/Equity | 0.45 | 0.55 | 0.47 | 0.08 | 0.22 | 0.93 | 2.48 | 1.80 | 0.74 | 1.12 | 1.30 | 33.82 | 1.38 |
| Interest Coverage | N/A | N/A | N/A | -101.6 | -1.2 | -1.2 | -3.4 | -0.6 | -9.8 | -3.7 | -3.4 | -2.9 | -2.9 |
| Equity | 5.0M | 4.4M | 3.5M | 3.6M | 18M | 18M | 6.9M | 6.9M | 227M | 206M | 45M | 8.6M | 120M |
| Total Assets | 7.0M | 6.3M | 5.1M | 5.5M | 31M | 49M | 43M | 76M | 490M | 562M | 299M | 221M | 314M |
| Total Liabilities | 2.3M | 2.5M | 1.6M | 1.9M | 12M | 31M | 36M | 27M | 145M | 338M | 240M | 219M | 188M |
| Intangibles | 171K | 66K | N/A | N/A | 2.9M | 4.4M | 3.2M | 4.4M | 4.0M | 35M | 4.0M | 1.8M | 14M |
| Retained Earnings | -9.3M | -9.9M | -11M | -12M | -23M | -56M | -89M | -122M | -146M | -329M | -567M | -629M | -735M |
| Working Capital | 3.8M | 3.6M | 2.7M | 2.0M | -2.2M | -18M | -19M | 12M | 28M | -29M | -77M | -157M | -41M |
| Current Assets | 5.8M | 5.5M | 4.3M | 3.8M | 8.8M | 12M | 11M | 34M | 110M | 196M | 62M | 58M | 130M |
| Current Liabilities | 1.9M | 1.9M | 1.6M | 1.9M | 11M | 31M | 30M | 22M | 82M | 225M | 140M | 216M | 170M |
| Per Share Data | |||||||||||||
| EPS | -0.03 | -0.03 | -0.05 | -0.05 | -5.57 | -413.06 | -0.66 | -0.39 | -0.15 | -1,143,086,874.79 | -1,873,448.49 | -68.09 | -5.21 |
| Owner EPS | -0.01 | 0.01 | -0.04 | -0.05 | N/A | N/A | -0.31 | -0.17 | -0.47 | 29,829.23 | -23,707.49 | -30.79 | -0.92 |
| Book Value | 0.23 | 0.21 | 0.16 | 0.16 | N/A | N/A | 0.14 | 0.09 | 1.42 | 1,335,826.95 | 24,975.27 | 5.64 | 1.32 |
| Cash Flow/Share | 0.00 | 0.03 | -0.02 | -0.02 | N/A | N/A | -0.21 | -0.15 | -0.39 | 171,361.21 | -3,031.50 | -12.69 | -0.61 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 2,542.37 | 767.93 | 3.45 | 0.09 |
| Shares Out. | 22.3M | 21.3M | 22.2M | 22.7M | N/A | N/A | 49.5M | 74.6M | 159.6M | 0.0M | 0.0M | 1.5M | 90.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.7 | 1.9 | N/A | N/A | N/A | N/A | N/A | 25.7 | 1.4 | 29.7 | 2.9 | 1.0 | 0.1 |
| Price/Sales | 0.5 | 0.8 | N/A | N/A | N/A | N/A | N/A | 20.4 | 13.8 | 226.4 | 100.7 | 0.2 | 0.1 |
| FCF Yield | -3.9% | 6.7% | N/A | N/A | N/A | N/A | N/A | -0.9% | -69.1% | -1.2% | -15.4% | -294.5% | -765.9% |
| Market Cap | 3.7M | 8.3M | 0 | 0 | 0 | 0 | 0 | 1.2B | 309M | 6.1B | 131M | 8.2M | 11M |
| Avg. Price | 96,941,144.60 | 175,491,205.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353,027.19 | 522,802.53 | 80,096.20 | 8,876.20 | 12.96 | 0.13 |
| Year-End Price | 83,253,528.00 | 189,473,536.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 898,922.75 | 224,282.13 | 16,148.31 | 85.45 | 5.38 | 0.13 |
Hyperscale Data, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 36.2%. Total shareholder yield (dividends) is 75.2%.
Hyperscale Data, Inc. (GPUS) reported earnings per share (EPS) of $-68.09 in its most recent fiscal year.
Hyperscale Data, Inc. (GPUS) has a 5-year average gross margin of 36.2%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Hyperscale Data, Inc. (GPUS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hyperscale Data, Inc. (GPUS) has a book value per share of $5.64, based on its most recent annual SEC filing.