GPUS Chart
About

Hyperscale Data, Inc., together with its subsidiaries, provides crane rental and lifting solutions for oilfield, construction, commercial, and infrastructure markets in North America, Europe, the Middle East, and internationally. It operates through Technology and Finance (Fintech); Sentinum; AGREE; Energy and Infrastructure (Energy); ROI; and TurnOnGreen segments. The company also offers colocation and hosting services; commercial lending, activist investing, and stock trading; and askROI, which operates an AI-driven platform engineered to provide pertinent and unique data insights through integration with business specific data that pushes beyond the conventional uses of existing large language models. In addition, it is involved in Bitcoin mining and data center operations; hotel operations and other commercial real estate holdings; commercial electronics solutions with operations; provision of electric vehicle charging solutions; and operation of a social gaming platform. The company sells its products directly and indirectly through its sales force. It serves the Bitcoin mining, generative AI and metaverse platform development, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles businesses. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was founded in 1969 and is headquartered in Las Vegas, Nevada.

Fundamentals
Scroll to Statements
Sector Industrials Industry Aerospace & Defense Market Cap 70.69M
Enterprise Value 111.87M Income -44.52M Sales 94.65M
Book/sh 0.41 Cash/sh 0.15 Dividend Yield —
Payout 0.00% Employees 374 IPO —
P/E 0.11 Forward P/E — PEG —
P/S 0.75 P/B 0.45 P/C —
EV/EBITDA -7.04 EV/Sales 1.18 Quick Ratio 0.33
Current Ratio 0.50 Debt/Eq 170.80 LT Debt/Eq —
EPS (ttm) 1.64 EPS next Y — EPS Growth —
Revenue Growth -21.70% Earnings 2023-08-21 16:00 ROA -9.35%
ROE -131.47% ROIC — Gross Margin 23.26%
Oper. Margin -57.78% Profit Margin -38.79% Shs Outstand 360.49M
Shs Float 325.51M Short Float 9.43% Short Ratio 0.42
Short Interest — 52W High 9.98 52W Low 0.18
Beta 2.65 Avg Volume 41.43M Volume 7.80M
Target Price — Recom None Prev Close $0.18
Price $0.18 Change 3.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.18
Latest analyst target
3. DCF / Fair value
$-1.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.18
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1608800 298109 — Purchase at price 0.18 - 0.19 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-31 00:00:00 D/I
1 184450 37858 — Purchase at price 0.20 - 0.23 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-29 00:00:00 D/I
2 315000 73323 — Purchase at price 0.23 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-22 00:00:00 D/I
3 10000 2513 — Purchase at price 0.25 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-17 00:00:00 D
4 140100 36148 — Purchase at price 0.24 - 0.27 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-15 00:00:00 D/I
5 10000 2903 — Purchase at price 0.29 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-11 00:00:00 D
6 100000 27770 — Purchase at price 0.28 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-03 00:00:00 I
7 101000 27702 — Purchase at price 0.27 - 0.29 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-12-02 00:00:00 D/I
8 1000 294 — Purchase at price 0.29 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-11-26 00:00:00 D
9 259956 61315 — Purchase at price 0.23 - 0.37 per share. AULT MILTON C III Officer, Director and Beneficial Owner — 2025-11-19 00:00:00 D/I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.31M-17.96M-2.55M-2.10M
TaxRateForCalcs0.210.210.020.27
NormalizedEBITDA-11.81M-86.38M-23.67M-9.79M
TotalUnusualItems-6.25M-85.51M-110.99M-7.79M
TotalUnusualItemsExcludingGoodwill-6.25M-85.51M-110.99M-7.79M
NetIncomeFromContinuingOperationNetMinorityInterest-55.42M-218.67M-175.92M-23.25M
ReconciledDepreciation26.18M29.83M16.42M3.46M
ReconciledCostOfRevenue82.44M110.06M66.96M23.86M
EBITDA-18.07M-171.89M-134.66M-17.58M
EBIT-44.25M-201.72M-151.08M-21.04M
NetInterestIncome-17.43M-39.87M-34.75M-1.06M
InterestExpense17.46M38.84M37.34M1.87M
InterestIncome2.24M4.44M2.59M808.00K
NormalizedIncome-50.49M-151.12M-67.48M-17.57M
NetIncomeFromContinuingAndDiscontinuedOperation-56.20M-231.03M-181.82M-23.25M
TotalExpenses142.72M214.33M159.40M66.15M
RentExpenseSupplemental-1.21M1.18M
TotalOperatingIncomeAsReported-57.00M-149.30M-139.48M-18.36M
DilutedAverageShares903.00K106.00K1.46K298.00
BasicAverageShares903.00K106.00K1.46K298.00
DilutedEPS-68.09-2.19K-125.14K-78.08K
BasicEPS-68.09-2.19K-125.14K-78.08K
DilutedNIAvailtoComStockholders-61.48M-232.40M-182.21M-23.27M
NetIncomeCommonStockholders-61.48M-232.40M-182.21M-23.27M
PreferredStockDividends5.28M1.38M393.00K18.00K
NetIncome-56.20M-231.03M-181.82M-23.25M
MinorityInterests6.33M22.24M8.02M-213.00K
NetIncomeIncludingNoncontrollingInterests-62.54M-253.27M-189.83M-23.04M
NetIncomeDiscontinuousOperations-779.00K-12.36M-5.89M0.00
NetIncomeContinuousOperations-61.76M-240.91M-183.94M-23.04M
TaxProvision56.00K348.00K-4.49M130.00K
PretaxIncome-61.70M-240.57M-188.42M-22.91M
OtherIncomeExpense-8.21M-121.21M-111.92M-8.10M
OtherNonOperatingIncomeExpenses-35.40M
SpecialIncomeCharges-24.15M-91.83M-108.41M-68.00K
GainOnSaleOfPPE79.00K2.07M0.00
GainOnSaleOfBusiness0.00-3.04M0.00
OtherSpecialCharges-2.98M11.49M-929.00K
WriteOff6.27M10.04M16.60M997.00K
ImpairmentOfCapitalAssets20.95M69.33M92.62M0.00
RestructuringAndMergernAcquisition0.00-806.00K0.00
EarningsFromEquityInterest-1.96M-302.00K-924.00K-311.00K
GainOnSaleOfSecurity17.90M6.32M-2.58M-7.72M
NetNonOperatingInterestIncomeExpense-17.43M-39.87M-34.75M-1.06M
TotalOtherFinanceCost2.21M5.47M
InterestExpenseNonOperating17.46M38.84M37.34M1.87M
InterestIncomeNonOperating2.24M4.44M2.59M808.00K
OperatingIncome-36.06M-79.49M-41.76M-13.75M
OperatingExpense60.27M104.27M92.44M42.29M
OtherOperatingExpenses-4.21M
ResearchAndDevelopment11.01M4.42M2.77M2.04M
SellingGeneralAndAdministration49.26M99.85M89.67M44.46M
SellingAndMarketingExpense14.02M31.65M29.36M7.77M
GeneralAndAdministrativeExpense35.24M68.20M60.30M36.69M
OtherGandA35.24M68.20M60.30M36.69M
GrossProfit24.22M24.78M50.68M28.54M
CostOfRevenue82.44M110.06M66.96M23.86M
TotalRevenue106.66M134.85M117.64M52.40M
OperatingRevenue59.19M85.65M114.90M52.40M
Line Item2021-12-31
TreasurySharesNumber23.00
PreferredSharesNumber323.83K425.20K172.84K146.62K
OrdinarySharesNumber1.26M128.10K1.46K298.00
ShareIssued1.26M128.10K1.46K321.00
NetDebt111.86M110.21M74.64M79.17M
TotalDebt120.30M119.85M91.39M100.41M
TangibleBookValue6.79M40.67M143.80M212.72M
InvestedCapital125.04M161.03M289.07M321.92M
WorkingCapital-157.09M-77.39M-29.02M27.69M
NetTangibleAssets6.79M40.67M143.80M212.72M
CapitalLeaseObligations3.90M3.54M8.81M5.34M
CommonStockEquity8.63M44.72M206.49M226.84M
PreferredStockEquity2.00K
TotalCapitalization9.54M139.59M247.77M282.37M
TotalEquityGrossMinorityInterest2.09M58.90M223.99M345.18M
MinorityInterest-6.55M14.18M17.50M118.34M
StockholdersEquity8.64M44.72M206.49M226.84M
GainsLossesNotAffectingRetainedEarnings-668.00K-2.10M-1.10M-106.00K
OtherEquityAdjustments-668.00K-2.10M-1.10M-106.00K
TreasuryStock30.57M30.57M29.23M13.18M
RetainedEarnings-628.95M-567.47M-329.08M-145.60M
AdditionalPaidInCapital668.82M644.86M565.90M385.64M
CapitalStock8.00K0.000.0084.00K
CommonStock6.00K0.000.0084.00K
PreferredStock2.00K0.000.000.00
TotalLiabilitiesNetMinorityInterest218.68M240.29M337.53M145.11M
TotalNonCurrentLiabilitiesNetMinorityInterest3.17M100.49M112.20M63.19M
LiabilitiesHeldforSaleNonCurrent0.0061.63M
NonCurrentDeferredLiabilities0.003.45M3.45M3.45M
LongTermDebtAndCapitalLeaseObligation3.17M97.04M47.12M59.74M
LongTermCapitalLeaseObligation2.27M2.16M5.84M4.21M
LongTermDebt904.00K94.87M41.28M55.52M
CurrentLiabilities215.50M139.80M225.32M81.92M
OtherCurrentLiabilities38.90M61.56M120.62M
CurrentDeferredLiabilities352.00K0.00
CurrentDebtAndCapitalLeaseObligation117.13M22.82M44.27M40.68M
CurrentCapitalLeaseObligation1.63M1.38M2.98M1.12M
CurrentDebt115.50M21.44M41.30M39.55M
OtherCurrentBorrowings115.50M21.44M41.30M39.55M
LineOfCredit0.00
PayablesAndAccruedExpenses59.48M55.42M60.43M41.24M
CurrentAccruedExpenses34.29M28.64M39.75M11.60M
InterestPayable8.25M4.20M3.21M187.00K
Payables25.18M26.78M20.68M29.64M
OtherPayable832.00K651.00K22.74M
DuetoRelatedPartiesCurrent352.00K0.00
AccountsPayable25.18M26.78M20.03M6.90M
TotalAssets220.77M299.19M561.51M490.29M
TotalNonCurrentAssets162.35M236.78M365.20M380.67M
OtherNonCurrentAssets7.46M11.21M98.38M120.44M
NonCurrentNoteReceivables208.00K1.00M
InvestmentsAndAdvances4.99M22.45M48.94M65.84M
OtherInvestments0.00600.00K
InvestmentinFinancialAssets2.80M21.77M48.94M65.24M
HeldToMaturitySecurities0.0021.49M
AvailableForSaleSecurities2.80M21.77M48.94M43.75M
LongTermEquityInvestment2.19M679.00K6.45M1.87M
InvestmentsInOtherVenturesUnderEquityMethod2.19M679.00K6.45M1.87M
GoodwillAndOtherIntangibleAssets1.84M4.05M62.69M14.12M
OtherIntangibleAssets1.84M4.05M34.79M4.04M
Goodwill6.09M27.90M10.09M
NetPPE148.05M199.07M155.20M179.27M
AccumulatedDepreciation-21.91M-27.21M-5.88M-5.10M
GrossPPE169.97M226.28M161.08M184.36M
Leases1.75M
ConstructionInProgress0.0020.73M64.12M
OtherProperties11.42M11.07M47.33M10.76M
MachineryFurnitureEquipment61.88M60.98M71.60M9.59M
BuildingsAndImprovements84.52M103.59M21.41M74.20M
LandAndImprovements25.65M25.70M
Properties12.15M50.64M0.000.00
CurrentAssets58.41M62.41M196.31M109.61M
OtherCurrentAssets3.24M5.25M5.07M17.60M
AssetsHeldForSaleCurrent0.0032.37M5.96M
RestrictedCash20.48M4.96M118.92M5.32M
PrepaidAssets15.44M
Inventory1.82M1.79M22.04M5.48M
FinishedGoods1.51M1.32M14.55M1.95M
WorkInProcess1.58M3.84M1.11M
RawMaterials309.00K474.00K3.65M2.42M
Receivables7.53M7.97M27.28M22.07M
OtherReceivables2.48M2.28M
AccruedInterestReceivable568.00K368.00K170.00K
LoansReceivable1.37M1.23M7.59M13.34M
AccountsReceivable6.17M6.74M19.32M6.46M
CashCashEquivalentsAndShortTermInvestments25.35M10.07M17.03M59.13M
OtherShortTermInvestments20.80M3.97M9.09M43.22M
CashAndCashEquivalents4.55M6.11M7.94M15.91M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-24.24M-20.17M-72.82M-213.66M
RepurchaseOfCapitalStock0.00-1.34M-16.05M-13.18M
RepaymentOfDebt-63.56M-117.83M-73.93M-2.59M
IssuanceOfDebt67.65M103.59M53.31M84.91M
IssuanceOfCapitalStock23.10M46.24M176.57M312.18M
CapitalExpenditure-4.83M-14.74M-99.31M-151.99M
InterestPaidSupplementalData10.72M4.74M13.11M257.00K
EndCashPosition25.02M15.37M14.05M21.23M
BeginningCashPosition15.37M14.05M21.23M18.68M
EffectOfExchangeRateChanges30.00K-776.00K864.00K-266.00K
ChangesInCash9.62M2.09M-8.04M2.82M
FinancingCashFlow25.85M37.04M124.11M397.94M
CashFromDiscontinuedFinancingActivities2.55M3.86M7.34M
CashFlowFromContinuingFinancingActivities23.30M33.18M116.77M397.94M
NetOtherFinancingCharges1.39M3.90M-22.74M11.91M
ProceedsFromStockOptionExercised0.004.72M
CashDividendsPaid-5.28M-1.38M-393.00K-18.00K
PreferredStockDividendPaid-5.28M-1.38M-393.00K-18.00K
NetPreferredStockIssuance8.50M6.82M4.32M0.00
PreferredStockPayments-500.00K0.00
PreferredStockIssuance8.50M6.82M4.32M0.00
NetCommonStockIssuance14.60M38.08M156.20M299.00M
CommonStockPayments0.00-1.34M-16.05M-13.18M
CommonStockIssuance14.60M39.41M172.25M312.18M
NetIssuancePaymentsOfDebt4.09M-14.25M-20.61M82.32M
NetShortTermDebtIssuance-1.86M4.31M0.00-125.00K
ShortTermDebtPayments-1.86M-314.00K0.00-125.00K
ShortTermDebtIssuance0.004.62M0.00
NetLongTermDebtIssuance5.95M-18.56M-20.61M82.45M
LongTermDebtPayments-61.70M-117.52M-73.93M-2.46M
LongTermDebtIssuance67.65M98.96M53.31M84.91M
InvestingCashFlow3.19M-29.52M-158.64M-333.45M
CashFromDiscontinuedInvestingActivities-3.80M3.66M-9.11M
CashFlowFromContinuingInvestingActivities6.99M-33.18M-149.53M-333.45M
NetOtherInvestingChanges-1.14M-4.64M-13.56M-144.80M
NetInvestmentPurchaseAndSale0.00-10.95M-21.72M-36.49M
SaleOfInvestment0.0011.75M4.06M
PurchaseOfInvestment0.00-10.95M-33.47M-40.55M
NetInvestmentPropertiesPurchaseAndSale0.000.00
SaleOfInvestmentProperties0.002.67M
PurchaseOfInvestmentProperties0.00-2.67M
NetBusinessPurchaseAndSale0.00-7.36M-14.95M-165.00K
SaleOfBusiness0.001.25M0.00
PurchaseOfBusiness0.00-7.36M-16.19M-165.00K
NetPPEPurchaseAndSale8.13M-10.23M-99.31M-151.99M
SaleOfPPE12.96M4.51M
PurchaseOfPPE-4.83M-14.74M-99.31M-151.99M
OperatingCashFlow-19.41M-5.43M26.49M-61.67M
CashFromDiscontinuedOperatingActivities-6.37M-5.59M-504.00K0.00
CashFlowFromContinuingOperatingActivities-13.04M160.00K26.99M-61.67M
ChangeInWorkingCapital10.76M61.95M101.04M-39.70M
ChangeInOtherCurrentLiabilities-1.73M-2.08M-1.92M-919.00K
ChangeInOtherCurrentAssets8.85M43.23M90.81M-30.92M
ChangeInPayablesAndAccruedExpense2.41M15.57M9.47M1.63M
ChangeInPayable2.41M15.57M9.47M1.63M
ChangeInAccountPayable2.41M15.57M9.47M1.63M
ChangeInPrepaidAssets948.00K4.28M3.80M-5.55M
ChangeInInventory-36.00K2.52M-1.07M-2.03M
ChangeInReceivables316.00K-1.55M-58.00K-1.91M
ChangesInAccountReceivables316.00K-1.55M-58.00K-1.41M
OtherNonCashItems-23.40M20.43M12.23M-6.80M
StockBasedCompensation3.26M9.07M7.20M7.75M
UnrealizedGainLossOnInvestmentSecurities987.00K3.28M-16.42M16.92M
ProvisionandWriteOffofAssets-1.21M1.18M0.000.00
AssetImpairmentCharge29.56M85.57M109.22M997.00K
DeferredTax0.00-5.00M0.00
DeferredIncomeTax0.00-5.00M0.00
DepreciationAmortizationDepletion26.18M29.83M16.42M3.46M
DepreciationAndAmortization26.18M29.83M16.42M3.46M
AmortizationCashFlow405.00K
AmortizationOfIntangibles405.00K
Depreciation26.18M29.83M16.42M3.05M
OperatingGainsLosses2.57M29.77M-7.86M-21.26M
EarningsLossesFromEquityInvestments1.96M302.00K924.00K311.00K
GainLossOnInvestmentSecurities-20.99M-12.98M-7.74M-20.64M
GainLossOnSaleOfPPE25.27M27.04M0.00
GainLossOnSaleOfBusiness0.003.04M0.00
NetIncomeFromContinuingOperations-61.76M-240.91M-189.83M-23.04M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GPUS
Date User Asset Broker Type Position Size Entry Price Patterns