Hyperscale Data, Inc. financial data

Symbol
GPUS, AULT, AULT-PD, GPUS-PD on NYSE
Industry
Electronic Components, NEC
Location
11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Ault Alliance, Inc. (to 9/12/2024), BitNile Holdings, Inc. (to 12/30/2022), Ault Global Holdings, Inc. (to 12/10/2021), DPW Holdings, Inc. (to 1/15/2021), DIGITAL POWER CORP (to 12/28/2017)
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.4 % -27.6%
Quick Ratio 5.56 % -59.5%
Debt-to-equity 443 % +223%
Return On Equity -228 % -110%
Return On Assets -48.7 % -6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +600%
Entity Public Float 6.3M USD -92%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares +66443%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares +66443%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 124M USD +23.8%
Research and Development Expense 5.51M USD +10.4%
Selling and Marketing Expense 23.8M USD -30.5%
General and Administrative Expense 61.8M USD -12.3%
Operating Income (Loss) -99.9M USD +49.3%
Nonoperating Income (Expense) -59.7M USD -31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160M USD +34.2%
Income Tax Expense (Benefit) -788K USD -98.2%
Net Income (Loss) Attributable to Parent -152M USD +35.8%
Earnings Per Share, Basic -1.08 USD/shares
Earnings Per Share, Diluted -1.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.55M USD -51.5%
Marketable Securities, Current 33K USD -94.9%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +108%
Inventory, Net 7.5M USD -64.3%
Assets, Current 47.2M USD -38.6%
Property, Plant and Equipment, Net 181M USD -20.7%
Operating Lease, Right-of-Use Asset 6.79M USD -7.35%
Intangible Assets, Net (Excluding Goodwill) 5.32M USD -69.2%
Goodwill 5.92M USD -35.4%
Assets 271M USD -28.4%
Accounts Payable, Current 32.6M USD +62.7%
Accrued Liabilities, Current 9.78M USD -0.1%
Liabilities, Current 210M USD +42.8%
Operating Lease, Liability, Noncurrent 4.74M USD -7.81%
Liabilities 244M USD -4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5M USD -72.2%
Retained Earnings (Accumulated Deficit) -600M USD -35.1%
Stockholders' Equity Attributable to Parent 26.7M USD -72.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.3M USD -78.4%
Liabilities and Equity 271M USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD -233%
Net Cash Provided by (Used in) Financing Activities 13M USD
Net Cash Provided by (Used in) Investing Activities -1.73M USD +37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.67M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.8M USD -19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 168M USD +165%
Operating Lease, Liability 6.52M USD
Depreciation 24.6M USD +18.7%
Payments to Acquire Property, Plant, and Equipment 882K USD -79.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid 7.67M USD -26.2%
Property, Plant and Equipment, Gross 223M USD -11.1%
Operating Lease, Liability, Current 2.37M USD -4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.21M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.67M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD -47.5%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 414K USD -78.2%
Additional Paid in Capital 660M USD +15.1%
Amortization of Intangible Assets 55K USD -78.3%
Depreciation, Depletion and Amortization 5.94M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +150%
Interest Expense 18.9M USD -43.8%