Company Overview
Hyperscale Data, Inc. operates as a provider of crane rental and lifting solutions serving the oilfield, construction, commercial, and infrastructure markets across North America, Europe, the Middle East, and international regions. The company functions within the Industrials sector, specifically targeting the Aerospace & Defense industry, which suggests a focus on specialized equipment and potentially defense-related logistics or infrastructure support. This industrial entity maintains a market capitalization of $51.79M while reporting annual revenue of $94.65M and employing a workforce of 374 individuals. These valuation and revenue figures indicate that the company operates on a mid-cap scale, suggesting a significant but not dominant position within its specific niche of lifting solutions, where capital intensity often dictates market share.
Financial Health
The company reported revenue of $94.65M over the trailing twelve months, yet generated a net income of -$44,521,000 and an EBITDA of -$15,902,000. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses, including cost of goods sold and general administrative costs, exceed total revenue by a significant margin. Furthermore, the company generated a free cash flow of -$37,710,376, indicating that its operational cash burn is currently outpacing its cash generation capabilities, which limits financial flexibility and requires reliance on existing cash reserves or external financing. Analysis of the three primary margins shows a gross margin of 23.3%, an operating margin of -57.8%, and a profit margin of -38.8%; the wide disparity between the positive gross margin and negative operating margin highlights high overhead costs that are consuming the majority of the gross profit. On the balance sheet, the company holds $52.44M in cash against $98.60M in debt, resulting in a debt-to-equity ratio of 170.80, which characterizes the balance sheet as highly leveraged and reliant on equity or asset liquidation to meet obligations. The current ratio stands at 0.50, a figure that indicates the company possesses only half the current assets necessary to cover its current liabilities, signaling potential short-term liquidity stress. Additionally, the return on equity is -131.5% and the return on assets is -9.3%, metrics that reveal management has not been effective in generating profit from the shareholder equity or the total asset base during this reporting period.
Valuation Assessment
Hyperscale Data, Inc. exhibits a P/E Ratio (TTM) of 0.08, while the Forward P/E is listed as N/A, implying that the market currently does not anticipate positive earnings growth sufficient to calculate a forward multiple based on projected income. The price-to-book ratio is 0.33, indicating that the market values the company at significantly less than its tangible book value, which often reflects investor skepticism regarding the quality of its assets or the ability to convert those assets into cash. Alternative valuation metrics such as the price-to-sales ratio of 0.55 and an EV/EBITDA of -5.96 suggest that the stock is priced relative to revenue rather than earnings, as the negative EV/EBITDA confirms the entity is currently unprofitable on an enterprise value basis. Regarding price volatility, the stock has a 52-week high of $9.98 and a 52-week low of $0.13; without the current price explicitly defined in the facts, the range demonstrates a historical expansion of over 7,500% from the low to the high, illustrating extreme price movement potential. The beta of 2.67 indicates that the stock is highly volatile and tends to move with significantly greater magnitude than the broader market, exposing investors to substantial short-term price swings.
Growth & Income
Revenue growth year-over-year is recorded at -21.7%, while earnings growth is N/A due to the company's unprofitable status. The negative revenue growth indicates a contraction in sales volume or pricing power, while the lack of earnings growth simply reflects the continuation of losses rather than a comparative growth rate. Since the company is not a dividend payer, the dividend yield is N/A and the payout ratio is 0.0%, meaning the company reinvests its limited cash flow back into operations or debt reduction rather than distributing returns to shareholders. This non-dividend profile combined with the negative revenue growth suggests a company currently focused on survival and restructuring rather than shareholder returns or expansion.