Hyperscale Data(GPUS)
$0.18-0.01 (-5.88%)
GPUS
Hyperscale Data financials statements
$0.18
At close:-0.01 (-5.88%)
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Hyperscale Data (GPUS) Ratios
2,520 Followers
Hyperscale Data Ratios
GPUS's free cash flow for Q2 2026 was $-15.31M. For the 2026 fiscal year, GPUS's free cash flow was decreased by $-6.75M and operating cash flow was $-8.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.27 | 0.30 | 0.87 | 1.34 |
| Quick Ratio | 0.73 | 0.26 | 0.30 | 0.77 | 1.27 |
| Cash Ratio | 0.08 | 0.02 | 0.03 | 0.04 | 0.19 |
| Solvency Ratio | -0.24 | -0.14 | -0.84 | -0.49 | -0.14 |
| Operating Cash Flow Ratio | -0.37 | -0.09 | -0.03 | 0.12 | -0.75 |
| Short-Term Operating Cash Flow Coverage | -0.69 | -0.17 | -0.20 | 0.64 | -1.56 |
| Net Current Asset Value | $ -58.15M | $ -160.26M | $ -177.88M | $ -141.22M | $ -35.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.54 | 0.20 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.89 | 13.93 | 1.37 | 0.44 | 0.44 |
| Debt-to-Capital Ratio | 0.47 | 0.93 | 0.58 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.38 | 0.17 | 0.20 |
| Financial Leverage Ratio | 2.62 | 25.56 | 6.69 | 2.72 | 2.16 |
| Debt Service Coverage Ratio | -0.27 | -0.13 | -2.43 | -1.66 | -0.43 |
| Interest Coverage Ratio | -3.31 | -2.90 | -3.47 | -3.74 | -9.81 |
| Debt to Market Cap | 5.97 | 22.12 | 0.63 | 0.02 | 0.00 |
| Interest Debt Per Share | 6.72 | 129.26 | 99.48 | 633.28 | 1017.45 |
| Net Debt to EBITDA | -3.29 | -6.41 | -0.32 | -0.62 | -4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.13% | 22.70% | 19.85% | 43.08% | 54.47% |
| EBIT Margin | -48.65% | -41.48% | -129.76% | -128.43% | -40.15% |
| EBITDA Margin | -27.79% | -16.94% | -110.67% | -114.47% | -33.55% |
| Operating Profit Margin | -50.56% | -53.44% | -98.26% | -118.57% | -35.04% |
| Pretax Profit Margin | -63.94% | -57.85% | -153.57% | -160.17% | -43.72% |
| Net Profit Margin | -65.02% | -52.69% | -147.67% | -154.56% | -44.37% |
| Continuous Operations Profit Margin | -64.19% | -57.90% | -153.79% | -156.36% | -43.97% |
| Net Income Per EBT | 101.69% | 91.09% | 96.16% | 96.49% | 101.50% |
| EBT Per EBIT | 126.46% | 108.24% | 156.29% | 135.09% | 124.76% |
| Return on Assets (ROA) | -21.17% | -25.46% | -77.22% | -32.38% | -4.74% |
| Return on Equity (ROE) | -55.44% | -650.81% | -516.62% | -88.05% | -10.25% |
| Return on Capital Employed (ROCE) | -36.02% | -1083.11% | -162.90% | -41.49% | -4.50% |
| Return on Invested Capital (ROIC) | -21.92% | -46.58% | -124.48% | -35.79% | -4.09% |
| Return on Tangible Assets | -22.92% | -25.71% | -80.40% | -36.45% | -4.88% |
| Earnings Yield | -398.68% | -1067.94% | -265.31% | -4.09% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 14.16 | 19.63 | 4.31 | 6.00 |
| Payables Turnover | 4.22 | 3.27 | 3.85 | 3.34 | 3.46 |
| Inventory Turnover | 16.74 | 45.37 | 70.05 | 3.04 | 4.35 |
| Fixed Asset Turnover | 0.69 | 0.72 | 1.36 | 0.76 | 0.29 |
| Asset Turnover | 0.33 | 0.48 | 0.52 | 0.21 | 0.11 |
| Working Capital Turnover Ratio | -1.03 | -0.71 | -1.83 | -177.83 | 2.61 |
| Cash Conversion Cycle | -11.97 | -77.66 | -71.07 | 95.60 | 39.14 |
| Days of Sales Outstanding | 52.67 | 25.78 | 18.59 | 84.65 | 60.87 |
| Days of Inventory Outstanding | 21.81 | 8.04 | 5.21 | 120.13 | 83.87 |
| Days of Payables Outstanding | 86.45 | 111.49 | 94.88 | 109.17 | 105.59 |
| Operating Cycle | 74.48 | 33.83 | 23.81 | 204.78 | 144.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.45 | -17.93 | -5.12 | 130.31 | -613.46 |
| Free Cash Flow Per Share | -4.80 | -22.38 | -13.30 | -358.21 | -2125.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.89 | -1.92 | -0.54 | 0.27 | -0.41 |
| Capital Expenditure Coverage Ratio | -2.55 | -4.02 | -0.63 | 0.27 | -0.41 |
| Operating Cash Flow Coverage Ratio | -0.59 | -0.16 | -0.09 | 0.29 | -0.61 |
| Operating Cash Flow to Sales Ratio | -0.61 | -0.18 | -0.03 | 0.23 | -1.18 |
| Free Cash Flow Yield | -522.72% | -460.57% | -16.19% | -1.64% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.22 | -0.09 | -0.38 | -24.43 | -917.78 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.05 | 0.56 | 37.76 | 407.24 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.61 | 1.95 | 21.51 | 94.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | -0.22 | -6.18 | -61.00 | -99.87 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -0.27 | -16.04 | 167.69 | -346.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | -0.09 | 10.20 |
| Enterprise Value Multiple | -3.87 | -6.70 | -0.82 | -33.61 | -1218.72 |
| Enterprise Value | 109.95M | 121.02M | 142.11M | 4.53B | 21.42B |
| EV to EBITDA | -3.87 | -6.70 | -0.82 | -33.61 | -1218.72 |
| EV to Sales | 1.08 | 1.13 | 0.91 | 38.47 | 408.85 |
| EV to Free Cash Flow | -1.26 | -4.99 | -10.08 | -62.15 | -100.27 |
| EV to Operating Cash Flow | -1.76 | -6.23 | -26.18 | 170.84 | -347.39 |
| Tangible Book Value Per Share | 5.61 | -0.05 | 44.39 | 793.49 | 3293.10 |
| Shareholders’ Equity Per Share | 6.60 | 7.97 | 42.19 | 1015.80 | 2256.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.02 | -0.01 |
| Revenue Per Share | 5.63 | 98.50 | 147.59 | 578.69 | 521.24 |
| Net Income Per Share | -3.66 | -51.90 | -217.95 | -894.41 | -231.28 |
| Tax Burden | 1.02 | 0.91 | 0.96 | 0.96 | 1.01 |
| Interest Burden | 1.31 | 1.39 | 1.18 | 1.25 | 1.09 |
| Research & Development to Revenue | 0.05 | 0.10 | 0.05 | 0.02 | 0.04 |
| SG&A to Revenue | 0.67 | 0.46 | 0.44 | 0.51 | 0.70 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.07 | 0.06 | 0.15 |
| Income Quality | 0.95 | 0.31 | 0.02 | -0.14 | 2.68 |
Currency in USD
