公司概述
Hyperscale Data, Inc. operates primarily within the Industrials sector, specifically focusing on the Aerospace & Defense industry, providing comprehensive crane rental and lifting solutions across North America, Europe, the Middle East, and international markets through its subsidiaries including Technology and Finance, Sentinum, AGREE, and others. The company serves a diverse client base spanning oilfield operations, construction projects, commercial developments, and infrastructure initiatives, positioning itself as a provider of specialized equipment and financial solutions. As of the latest available data, Hyperscale Data, Inc. maintains a market capitalization of $71.73 million and reports annual revenue of $94.65 million over the trailing twelve-month period, while employing a workforce of 374 individuals to support its operational scope. These financial figures indicate that the company operates as a mid-sized entity within the industrial equipment rental space, with a market cap that is significantly lower than its annual revenue multiple, suggesting a valuation compressed relative to its top-line performance and a potential market skepticism regarding its profitability trajectory.
财务健康
The company reported a trailing twelve-month revenue of $94.65 million, yet generated a net income loss of $-44,521,000 and an EBITDA of $-15,902,000, revealing a substantial gap between revenue generation and profit retention that points to a heavy cost structure involving significant operating expenses and potentially high interest costs. This negative EBITDA of $-15,902,000 further underscores the operational challenges, while free cash flow stood at $-37,710,376, indicating that the company is currently burning cash rather than generating liquidity, which limits its immediate financial flexibility for capital expenditures or opportunistic acquisitions without external funding. The gross margin sits at 23.3%, which is a positive indicator of product pricing power or cost control on direct costs, but this is severely eroded by an operating margin of -57.8% and a profit margin of -38.8%, highlighting that overhead costs and selling, general, and administrative expenses are consuming the majority of the gross revenue. On the balance sheet, the company holds $52.44 million in cash against $98.60 million in debt, resulting in a debt-to-equity ratio of 170.80%, which characterizes the balance sheet as highly leveraged rather than conservative. The current ratio of 0.50 indicates that current liabilities exceed current assets, signaling potential short-term liquidity constraints that could pressure the company if cash inflows do not accelerate. Furthermore, the return on equity is -131.5% and the return on assets is -9.3%, metrics that reveal management has not yet been effective in generating returns on the capital invested by shareholders or the assets held on the balance sheet.
估值评估
The trailing twelve-month P/E ratio is recorded at 0.11, while the forward P/E is listed as N/A due to the company's lack of positive earnings, a divergence that implies the market cannot currently value the stock based on earnings and that future earnings growth is uncertain or not anticipated soon. The price-to-book ratio stands at 0.45, indicating that the market values the company at less than half of its net asset book value, which suggests the stock is trading at a significant discount to its tangible asset base rather than a premium. Alternative valuation metrics such as the price-to-sales ratio of 0.76 and the EV/EBITDA of -7.09 provide context, showing that the company trades at less than one dollar of revenue and has a negative enterprise value multiple that reflects its unprofitable status. Regarding price volatility, the 52-week high was $9.98 and the 52-week low was $0.13, meaning the current trading price sits well below the recent high, reflecting a prolonged period of depreciation from its peak performance. The stock exhibits a beta of 2.58, which means its price volatility is significantly higher than the broader market, moving with greater intensity and risk profile compared to the overall market index.
Growth & Income
Revenue growth year-over-year declined by -21.7%, while earnings growth is marked as N/A due to the company's negative net income, implying that the decline in top-line revenue has compounded with existing operational inefficiencies to deepen the loss rather than improve profitability. As a non-dividend payer, Hyperscale Data, Inc. reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that the company currently reinvests its limited cash flows into operations or debt servicing rather than distributing income to shareholders. The combination of negative revenue growth and the absence of dividend income constructs a growth and income profile that is currently centered on capital preservation and attempting to reverse operational losses rather than delivering shareholder value through dividends or earnings expansion.