Hyperscale Data (GPUS) AI Stock Analysis

• Market Cap: $3.09M
• Dividend Yield: N/A
• Average Volume (3M): 42.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: -12.43%
• EPS Growth: 99.49%
• Country: US
• Employees: 374
• Sector: Industrials
• Sector Strength: 65
• Industry: Aerospace & Defense
• EPS (TTM): -61.73
• Shares Outstanding: 1,529,995
• 10 Day Avg. Volume: 51,599
• 30 Day Avg. Volume: 42,157
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.04
• Price to Cash Flow (P/CF): 0.40
• P/FCF Ratio: 0.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Hyperscale Data's overall stock score is impacted by its weak financial performance and technical indicators, with profitability and debt issues being primary concerns. While recent corporate events show strategic intent to focus on data centers, the stock's fundamental valuation and technical outlook remain challenging.

Hyperscale Data Business Overview & Revenue Model

Company Description

Hyperscale Data, Inc., through its subsidiaries, provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. It operates through eight segments: Energy and Infrastructure, Technology and Finance, SMC, Sentinum, GIGA, TurnOnGreen, ROI, and Ault Disruptive. The company offers lifting services; virtual markets, real world goods marketplaces, gaming, sweepstakes gaming, contest of skill, and building private spaces, as well as socialization and connectivity and real and virtual concerts. It also provides consumer electronic retail karaoke products; commercial loans, convertible notes, and revolving lines of credit; and digital currencies mining operations and colocation and hosting services, as well as operates data centers; and bitcoin mining and colocation and hosting services. In addition, the company engages in the design, development, manufacture, and sale of power conversion and system solutions for mission-critical applications and processes; designs, manufactures, and distributes electronics equipment, automated test solutions, power electronics, supply and distribution solutions, as well as radio, microwave and millimeter wave communication systems and components. The company sells its products directly and indirectly through its sales force, as well as through manufacturer representatives and distributors. It serves metaverse platform, crane services, oil exploration, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles industries. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was incorporated in 1969 and is headquartered in Las Vegas, Nevada.

How the Company Makes Money

Hyperscale Data (GPUS) generates revenue through the sale of its high-performance GPU systems and related software solutions. The company's primary revenue streams include direct sales to cloud service providers and enterprise clients who require advanced computing capabilities for AI and data-intensive applications. Additionally, Hyperscale Data engages in strategic partnerships with leading technology firms to integrate its GPU technologies into broader infrastructure solutions, which further enhances its market reach and revenue potential. The company also offers maintenance and consulting services, providing additional income through long-term service contracts and technical support agreements.

Hyperscale Data Financial Statement Overview

Summary

Hyperscale Data shows impressive revenue growth but struggles with profitability, indicating significant cost pressures. A high debt-to-equity ratio and negative cash flow pose substantial risks to the company's long-term financial health.

Income Statement

The company has seen significant revenue growth over the past few years, with a notable increase from 2022 to 2023. Despite this growth, the company struggles with profitability, as indicated by consistently negative EBIT and net income margins. The gross profit margin has also decreased significantly in the most recent year, indicating cost pressures. Overall, while revenue growth is a positive sign, the lack of profitability remains a major concern.

Balance Sheet

The company's balance sheet shows a high level of debt relative to equity, with an increasing debt-to-equity ratio over the years. The equity ratio has substantially decreased, suggesting a growing reliance on debt financing. Return on equity is negative, reflecting consistent net losses. The current financial structure poses risks if profitability does not improve soon.

Cash Flow

Cash flow analysis shows some improvement in free cash flow, though it remains negative. Operating cash flow has turned negative in the most recent year after a positive figure in 2022, indicating operational struggles. The company has been able to secure financing, but this may not be sustainable if operational cash flows do not recover.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
140.91M	156.44M	117.64M	52.40M	23.87M	22.36M
	Gross Profit
29.71M	31.06M	50.68M	28.54M	7.51M	3.06M
	EBIT
-102.42M	-153.72M	-139.48M	-18.36M	-6.03M	-24.70M
	EBITDA
-112.04M	-173.14M	-134.66M	-17.58M	-19.86M	-18.35M
	Net Income Common Stockholders
-155.69M	-231.03M	-181.82M	-23.25M	-29.41M	-32.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.55M	12.05M	17.03M	59.13M	21.24M	1.12M
	Total Assets
5.89M	299.19M	561.51M	490.29M	75.64M	42.75M
	Total Debt
491.00K	61.14M	91.39M	100.41M	9.46M	13.74M
	Net Debt
-2.06M	52.51M	83.45M	84.50M	-9.22M	13.26M
	Total Liabilities
2.43M	240.29M	337.53M	145.11M	26.51M	35.80M
	Stockholders Equity
3.46M	44.72M	206.49M	226.84M	48.31M	6.94M
Cash Flow		Free Cash Flow
-18.19M	-14.09M	-72.82M	-213.66M	-11.76M	-10.37M
	Operating Cash Flow
-13.49M	-5.43M	26.49M	-61.67M	-11.18M	-10.18M
	Investing Cash Flow
-18.50M	-29.52M	-158.64M	-333.45M	-7.78M	-2.85M
	Financing Cash Flow
35.85M	37.04M	124.11M	397.94M	37.28M	12.93M

Hyperscale Data Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GPUS, the sentiment is Negative. The current price of 2.02 is below the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.71, and below the 200-day MA of 5.98, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 8.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GPUS.

Hyperscale Data Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$4.16B	11.31	5.46%	215.65%	4.12%	-8.47%
PL	55 Neutral	$894.66M	―	-25.68%	―	10.72%	16.19%
SKYH	46 Neutral	$838.54M	―	-52.21%	―	94.86%	-78.25%
GPUS	44 Neutral	$3.09M	―	-212.23%	―	-12.43%	99.49%
SIDU	42 Neutral	$26.36M	―	-114.28%	―	-21.64%	86.28%
MNTS	38 Underperform	$9.36M	―	688.16%	―	-31.56%	94.00%
EVTL	25 Underperform	$290.02M	―	115.25%	―	―	23.26%

Hyperscale Data Corporate Events

Hyperscale Data Secures $25M Financing Agreement

Hyperscale Data, Inc. has announced a Securities Purchase Agreement with Ault & Company, Inc. for up to $25 million in financing through the sale of Series G Convertible Preferred Stock and warrants. The financing will support infrastructure upgrades for high-performance computing services, repayment of debt, and working capital. The conversion price of the Preferred Shares indicates a significant premium, reflecting confidence in the company’s market value and growth potential.

More about Hyperscale Data

Hyperscale Data, Inc. is a diversified holding company transitioning to focus on owning and operating data centers for high-performance computing services. The company is involved in digital asset mining, colocation and hosting services for artificial intelligence ecosystems, and offers a range of mission-critical products through its subsidiary, Ault Capital Group, Inc. Hyperscale Data also engages in private credit and structured finance.

YTD Price Performance: -93.23%

Average Trading Volume: 54,161

Technical Sentiment Consensus Rating: Strong Buy

Current Market Cap: $5.97M

Hyperscale Data Announces Dividend Strategy Adjustments

Hyperscale Data announced a cash dividend of $0.2708333 per share for its Series D Preferred Stock, while deferring the dividend for its Series E Preferred Stock due to the allowance of permitted deferrals. This strategic move reflects the company’s commitment to consistent dividends and indicates an anticipated dividend payout for Series E in 2025, highlighting Hyperscale’s ongoing financial management strategies.

More about Hyperscale Data

Hyperscale Data, Inc. is a diversified holding company transitioning to solely owning and operating data centers to support high performance computing services. It operates through subsidiaries and strategic investments, offering digital asset mining, colocation, hosting services, and mission-critical products across various industries including artificial intelligence, social gaming, defense/aerospace, and more. The company is also involved in private credit and structured finance.

YTD Price Performance: -93.27%

Average Trading Volume: 54,510

Technical Sentiment Consensus Rating: Strong Buy

Current Market Cap: $5.94M

Hyperscale Data Focuses on Data Center Expansion

Hyperscale Data, Inc. has completed the sale of its St. Petersburg property for $13 million as part of its strategy to focus on data center operations. The proceeds from the sale are expected to contribute to a cash dividend for stockholders, while also supporting the company’s goal of becoming a pureplay data center business to meet AI demands.

More about Hyperscale Data

Hyperscale Data, Inc. is transitioning from a diversified holding company to focusing solely on owning and operating data centers for high-performance computing services. Through its subsidiaries, it offers colocation and hosting services for AI ecosystems, while also engaging in private credit and structured finance. It provides a range of mission-critical products across various industries, including AI software, social gaming, defense, and more.

YTD Price Performance: -91.36%

Average Trading Volume: 51,192

Technical Sentiment Consensus Rating: Strong Buy

Current Market Cap: $7.62M

Hyperscale Data Announces Special One-Time Dividend

Hyperscale Data, Inc. has announced a special one-time dividend, distributing one million shares of its Series F Exchangeable Preferred Stock to its Class A Common and Series C Convertible Preferred stockholders. Eligible stockholders, as of December 13, 2024, will receive about 0.139 shares for each share of Eligible Capital Stock. The Series F Preferred Stock, while not publicly traded, offers a $1.00 liquidation preference and can be exchanged for shares in Ault Capital Group. This move, approved by NYSE American, reflects Hyperscale’s commitment to rewarding its investors.

Hyperscale Data Declares Dividend for Series D Stock

Hyperscale Data, a diversified holding company, has declared a monthly cash dividend of $0.2708333 per share for its 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, with a record date of November 30, 2024, and a payment date of December 10, 2024. This announcement reflects Hyperscale Data’s strategic focus on acquiring undervalued businesses and disruptive technologies across various industries, including data centers, Bitcoin mining, and AI ecosystem services.

Hyperscale Data Announces Reverse Stock Split Strategy

Hyperscale Data, Inc. has announced a one-for-thirty-five reverse stock split affecting its Class A Common Stock, set to take effect on November 22, 2024. This move, approved by the company’s board, aims to adjust the stock’s trading value while the par value remains unchanged. The split will be uniformly applied to all stockholders, with no fractional shares issued; instead, cash payments will be made for fractional entitlements. This strategic adjustment reflects Hyperscale Data’s commitment to optimizing its stock structure while pursuing growth through diverse acquisitions and investments.

Hyperscale Data Announces Monthly Dividend and Expansion

Hyperscale Data, Inc., a diversified holding company, has announced a monthly cash dividend of $0.2708333 per share for its 13.00% Series D Preferred Stock, with a record date of October 31, 2024, and payment set for November 12, 2024. The company is actively expanding by acquiring undervalued businesses and disruptive technologies, operating in diverse sectors like Bitcoin mining, AI ecosystems, and more. Investors can access detailed information through the company’s public filings and investor relations resources.