Hyperscale Data, Inc. financial data

Symbol
GPUS, 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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.2 % -48.1%
Quick Ratio 2.51 % -76.2%
Debt-to-equity 711 % +235%
Return On Equity -415 % -170%
Return On Assets -56.6 % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares -43.5%
Entity Public Float 6.3M USD -92%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +16896%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +16896%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 112M USD +2.78%
Research and Development Expense 9.01M USD +61.8%
Selling and Marketing Expense 20.9M USD -39.3%
General and Administrative Expense 57.5M USD -19.6%
Operating Income (Loss) -104M USD +50.5%
Nonoperating Income (Expense) -59.9M USD -16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -164M USD +37.4%
Income Tax Expense (Benefit) -171K USD
Net Income (Loss) Attributable to Parent -156M USD +38%
Earnings Per Share, Basic -0.71 USD/shares
Earnings Per Share, Diluted -0.71 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.19M USD -17.7%
Marketable Securities, Current 687K USD +854%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +108%
Inventory, Net 1.82M USD -91.9%
Assets, Current 45M USD -73.4%
Property, Plant and Equipment, Net 161M USD +21.8%
Operating Lease, Right-of-Use Asset 3.57M USD -65.7%
Intangible Assets, Net (Excluding Goodwill) 3.68M USD -78.3%
Goodwill 295K USD -96.7%
Assets 231M USD -38.8%
Accounts Payable, Current 32.6M USD +62.7%
Accrued Liabilities, Current 9.78M USD -0.1%
Liabilities, Current 196M USD -8.38%
Operating Lease, Liability, Noncurrent 2.34M USD -73.1%
Liabilities 228M USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD +41.9%
Retained Earnings (Accumulated Deficit) -627M USD -34.3%
Stockholders' Equity Attributable to Parent 2.73M USD -97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.25M USD -98.1%
Liabilities and Equity 231M USD -38.8%

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 15.4M USD +23.7%
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 22.2M USD -20.2%
Payments to Acquire Property, Plant, and Equipment 882K USD -79.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 7.67M USD -26.2%
Property, Plant and Equipment, Gross 178M USD +20.2%
Operating Lease, Liability, Current 1.44M USD -24.1%
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 662M USD +12.3%
Amortization of Intangible Assets 371K USD +64.2%
Depreciation, Depletion and Amortization 5.94M USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +150%
Interest Expense 20.5M USD -45.1%