← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Hyperscale Data, Inc. (GPUS) 10-Year Financial Performance & Capital Metrics

GPUS • • Industrial / General
IndustrialsAerospace & DefenseDefense Electronics & Mission SystemsMilitary Communications & Networks
AboutHyperscale Data, Inc., through its subsidiaries, provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. It operates through eight segments: Energy and Infrastructure, Technology and Finance, SMC, Sentinum, GIGA, TurnOnGreen, ROI, and Ault Disruptive. The company offers lifting services; virtual markets, real world goods marketplaces, gaming, sweepstakes gaming, contest of skill, and building private spaces, as well as socialization and connectivity and real and virtual concerts. It also provides consumer electronic retail karaoke products; commercial loans, convertible notes, and revolving lines of credit; and digital currencies mining operations and colocation and hosting services, as well as operates data centers; and bitcoin mining and colocation and hosting services. In addition, the company engages in the design, development, manufacture, and sale of power conversion and system solutions for mission-critical applications and processes; designs, manufactures, and distributes electronics equipment, automated test solutions, power electronics, supply and distribution solutions, as well as radio, microwave and millimeter wave communication systems and components. The company sells its products directly and indirectly through its sales force, as well as through manufacturer representatives and distributors. It serves metaverse platform, crane services, oil exploration, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, and textiles industries. The company was formerly known as Ault Alliance, Inc. and changed its name to Hyperscale Data, Inc. in January 2023. Hyperscale Data, Inc. was incorporated in 1969 and is headquartered in Las Vegas, Nevada.Show more
  • Revenue $107M -31.8%
  • EBITDA -$31M +75.1%
  • Net Income -$56M +75.7%
  • EPS (Diluted) -51.90 +76.2%
  • Gross Margin 22.7% +14.4%
  • EBITDA Margin -28.9% +63.5%
  • Operating Margin -53.44% +45.6%
  • Net Margin -52.69% +64.3%
  • ROE -184.31% -12.8%
  • ROIC -36.89% +32.6%
  • Debt/Equity 57.56 +5445.5%
  • Interest Coverage -2.90 +16.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 36.7%
  • ✓Trading at only 0.2x book value

✗Weaknesses

  • ✗High debt to equity ratio of 57.6x
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y28.02%
5Y36.68%
3Y26.73%
TTM-29.8%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM76.42%

EPS CAGR

10Y-
5Y-
3Y-
TTM96.21%

ROCE

10Y Avg-62.21%
5Y Avg-49.89%
3Y Avg-74.44%
Latest-114.44%

Peer Comparison

Military Communications & Networks
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AXONAxon Enterprise, Inc.50.18B631.73131.6133.44%10.05%8.49%0.66%0.60
CDRECadre Holdings, Inc.1.72B42.2946.9917.62%7.33%13.33%1.52%0.77
SWBISmith & Wesson Brands, Inc.468.52M10.5335.10-11.42%2.12%2.73%0.31
BYRNByrna Technologies Inc.402.24M17.7032.18101.1%14.43%25.33%2.33%0.05
RGRSturm, Ruger & Company, Inc.587.23M36.8320.81-1.49%0.48%0.93%5.91%0.01
NPKNational Presto Industries, Inc.845.79M118.2620.3213.88%9.23%11.11%0.03
PEWGrabAGun Digital Holdings Inc.112.26M3.7413.856.92%
GPUSHyperscale Data, Inc.106.72M0.33-0.01-31.82%-38.79%-63.6%57.56

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+7.77M7.6M10.17M27.15M22.36M23.87M52.4M117.64M156.44M106.66M
Revenue Growth %-0.14%-0.02%0.34%1.67%-0.18%0.07%1.2%1.24%0.33%-0.32%
Cost of Goods Sold+5.05M4.89M6.33M21.77M19.3M16.36M23.86M66.96M125.39M82.44M
COGS % of Revenue0.65%0.64%0.62%0.8%0.86%0.69%0.46%0.57%0.8%0.77%
Gross Profit+2.71M2.71M3.85M5.38M3.06M7.51M28.54M50.68M31.06M24.22M
Gross Margin %0.35%0.36%0.38%0.2%0.14%0.31%0.54%0.43%0.2%0.23%
Gross Profit Growth %-0.17%-0%0.42%0.4%-0.43%1.46%2.8%0.78%-0.39%-0.22%
Operating Expenses+3.72M3.92M9.83M24.99M27.76M13.55M46.9M190.16M184.78M81.22M
OpEx % of Revenue0.48%0.52%0.97%0.92%1.24%0.57%0.9%1.62%1.18%0.76%
Selling, General & Admin2.82M3.22M8.71M22.85M16.93M13.7M44.46M89.67M99.85M49.26M
SG&A % of Revenue0.36%0.42%0.86%0.84%0.76%0.57%0.85%0.76%0.64%0.46%
Research & Development894K709K1.12M1.43M1.86M1.85M2.04M2.77M7.23M11.01M
R&D % of Revenue0.12%0.09%0.11%0.05%0.08%0.08%0.04%0.02%0.05%0.1%
Other Operating Expenses000701.31K8.96M-2M403K97.72M77.69M20.95M
Operating Income+-1M-1.22M-5.98M-19.61M-24.7M-6.03M-18.36M-139.48M-153.72M-57M
Operating Margin %-0.13%-0.16%-0.59%-0.72%-1.1%-0.25%-0.35%-1.19%-0.98%-0.53%
Operating Income Growth %-0.85%-0.22%-3.91%-2.28%-0.26%0.76%-2.04%-6.6%-0.1%0.63%
EBITDA+-789K-1.06M-5.73M-16.7M-19.5M-5.45M-14.9M-123.06M-123.89M-30.82M
EBITDA Margin %-0.1%-0.14%-0.56%-0.61%-0.87%-0.23%-0.28%-1.05%-0.79%-0.29%
EBITDA Growth %-1.66%-0.34%-4.41%-1.91%-0.17%0.72%-1.74%-7.26%-0.01%0.75%
D&A (Non-Cash Add-back)214K161K254.01K2.91M5.2M588K3.46M16.42M29.83M26.18M
EBIT-1M-1.22M-5.98M-16.87M-23.55M-20.45M-21.04M-151.08M-202.99M-44.25M
Net Interest Income+077K-4.99M-13.45M-3.91M-9.54M-1.06M-34.75M-39.87M-17.43M
Interest Income077K02.74M3.35M105K808K2.59M4.44M2.24M
Interest Expense004.99M16.19M7.26M9.65M1.87M37.34M44.31M19.67M
Other Income/Expense-94K77K-4.99M-13.45M-6.11M-24.07M-4.55M-48.95M-86.53M-4.7M
Pretax Income+-1.1M-1.14M-10.97M-33.06M-30.81M-30.1M-22.91M-188.42M-240.25M-61.7M
Pretax Margin %-0.14%-0.15%-1.08%-1.22%-1.38%-1.26%-0.44%-1.6%-1.54%-0.58%
Income Tax+-1K-20K-78.39K-76.6K-108.29K-24K130K-4.49M337K56K
Effective Tax Rate %1%0.98%0.97%0.98%1.07%0.98%1.01%0.96%0.96%0.91%
Net Income+-1.1M-1.12M-10.62M-32.23M-32.91M-29.41M-23.25M-181.82M-231.03M-56.2M
Net Margin %-0.14%-0.15%-1.04%-1.19%-1.47%-1.23%-0.44%-1.55%-1.48%-0.53%
Net Income Growth %-0.67%-0.02%-8.46%-2.04%-0.02%0.11%0.21%-6.82%-0.27%0.76%
Net Income (Continuing)-1.1M-1.12M-10.9M-32.98M-30.7M-30.08M-23.04M-183.94M-240.59M-61.76M
Discontinued Operations0000-2.24M661K0-5.89M-12.36M-779K
Minority Interest00780.74K40.66K8.24K822K118.34M17.5M14.18M-6.55M
EPS (Diluted)+-109600.00-112200.00-212324.62-247952.93-7446.47-2298.05-231.28-421.85-217.95-51.90
EPS Growth %-0.67%-0.02%-0.89%-0.17%0.97%0.69%0.9%-0.82%0.48%0.76%
EPS (Basic)-109600.00-112200.00-212324.62-247952.93-7446.47-2298.05-231.28-894.41-217.95-51.90
Diluted Shares Outstanding1010501304.42K12.8K100.53K431K1.06M1.08M
Basic Shares Outstanding1010501304.42K12.8K100.53K203.28K1.06M1.08M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+4.29M3.84M8.78M12.29M11.07M34.36M109.61M196.31M62.41M58.41M
Cash & Short-Term Investments1.24M996K3.31M1.08M1.12M21.24M59.13M17.03M10.07M25.35M
Cash Only1.24M996K1.48M902.33K483.38K18.68M15.91M7.94M6.11M4.55M
Short-Term Investments001.83M178.6K639.65K2.56M43.22M9.09M3.97M20.8M
Accounts Receivable1.32M1.44M2.07M7.17M5.86M6.74M8.74M27.28M7.97M7.53M
Days Sales Outstanding61.969.1574.3396.495.67103.1260.8784.6518.5925.78
Inventory1.54M1.12M1.99M3.26M2.48M3.37M5.48M22.04M1.79M1.82M
Days Inventory Outstanding111.3983.7511554.6646.9275.2983.87120.135.218.04
Other Current Assets0000281.35K7K20.82M129.96M33.13M23.71M
Total Non-Current Assets+812K1.63M21.72M37.14M31.68M41.29M380.67M365.2M236.78M162.35M
Property, Plant & Equipment709K570K1.22M9.31M5.96M6.44M179.27M155.2M115.14M148.05M
Fixed Asset Turnover10.95x13.33x8.36x2.92x3.75x3.71x0.29x0.76x1.36x0.72x
Goodwill003.65M8.46M8.1M9.65M10.09M27.9M6.09M0
Intangible Assets002.9M4.36M3.21M4.39M4.04M34.79M5.75M1.84M
Long-Term Investments90K965K5.89M8.92M9.6M19.74M65.84M48.94M22.45M4.99M
Other Non-Current Assets13K95K8.07M6.07M4.8M1.07M121.44M98.38M87.35M7.46M
Total Assets+5.1M5.47M30.51M49.43M42.75M75.64M490.29M561.51M299.19M220.77M
Asset Turnover1.52x1.39x0.33x0.55x0.52x0.32x0.11x0.21x0.52x0.48x
Asset Growth %-0.2%0.07%4.58%0.62%-0.14%0.77%5.48%0.15%-0.47%-0.26%
Total Current Liabilities+1.63M1.88M11.02M30.74M30.22M21.88M81.92M225.32M204.83M215.5M
Accounts Payable937K1.23M4.27M13.07M14.28M7.04M6.9M20.03M32.59M25.18M
Days Payables Outstanding67.6891.88246.6219.02270.11157.16105.59109.1794.88111.49
Short-Term Debt0250K1.32M13.58M8.63M4.31M39.55M41.3M27M115.5M
Deferred Revenue (Current)211K01000K1000K1000K00000
Other Current Liabilities200K86K2.05M86.5K1.68M00120.62M109.26M38.9M
Current Ratio2.63x2.04x0.80x0.40x0.37x1.57x1.34x0.87x0.30x0.27x
Quick Ratio1.69x1.45x0.62x0.29x0.28x1.42x1.27x0.77x0.30x0.26x
Cash Conversion Cycle105.661.01-57.26-67.95-127.5221.2539.1495.6-71.07-77.66
Total Non-Current Liabilities+034K701.24K625.72K5.58M4.63M63.19M112.2M35.46M3.17M
Long-Term Debt034K701.24K625.72K902.56K774K55.52M41.28M27.61M904K
Capital Lease Obligations00003.73M3.85M4.21M5.84M4.4M2.27M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities0000951.07K03.45M65.08M3.45M0
Total Liabilities1.63M1.91M11.72M31.36M35.8M26.51M145.11M337.53M240.29M218.68M
Total Debt+0284K2.02M14.21M13.74M9.46M100.41M91.39M61.14M120.3M
Net Debt-1.24M-712K544.35K13.31M13.26M-9.22M84.5M83.45M55.03M115.75M
Debt / Equity-0.08x0.11x0.79x1.98x0.19x0.29x0.41x1.04x57.56x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage---1.20x-1.21x-3.40x-0.63x-9.81x-3.74x-3.47x-2.90x
Total Equity+3.47M3.56M18.79M18.06M6.95M49.13M345.18M223.99M58.9M2.09M
Equity Growth %-0.22%0.03%4.28%-0.04%-0.62%6.07%6.03%-0.35%-0.74%-0.96%
Book Value per Share347100.00355900.00375765.62138959.931572.163838.443433.60519.6955.571.93
Total Shareholders' Equity3.47M3.56M18.01M18.02M6.94M48.31M226.84M206.49M44.72M8.64M
Common Stock08K1.51K1013.32K28K84K04K6K
Retained Earnings-11.04M-12.16M-23.41M-55.72M-88.65M-122.33M-145.6M-329.08M-567.47M-628.95M
Treasury Stock000000-13.18M-29.23M-30.57M-30.57M
Accumulated OCI-458K-820K4.5M-3.9M-5.51M-785K-106K-1.1M-2.1M-668K
Minority Interest00780.74K40.66K8.24K822K118.34M17.5M14.18M-6.55M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-529K-358K-4.12M-10.42M-10.18M-11.18M-61.67M26.49M-5.43M-19.41M
Operating CF Margin %-0.07%-0.05%-0.4%-0.38%-0.46%-0.47%-1.18%0.23%-0.03%-0.18%
Operating CF Growth %-1.79%0.32%-10.5%-1.53%0.02%-0.1%-4.52%1.43%-1.2%-2.58%
Net Income-1.1M-1.12M-10.9M-32.98M-32.95M-29.41M-23.04M-189.83M-240.91M-61.76M
Depreciation & Amortization214K161K254.01K2.91M5.2M588K3.46M16.42M29.86M26.18M
Stock-Based Compensation226K543K1.83M4.72M1.58M1.11M7.75M7.2M10.87M3.26M
Deferred Taxes00-225.49K0000-5M00
Other Non-Cash Items119K132K4.22M10.09M14.3M18.93M-10.14M96.66M132.81M2.15M
Working Capital Changes8K-72K702.64K4.84M1.68M-2.39M-39.7M101.04M61.95M10.76M
Change in Receivables288K-234K111.39K-2.31M1.41M4K-1.91M-58K-1.55M316K
Change in Inventory57K209K100.16K13.14K824.7K183K-2.03M-1.07M2.52M-36K
Change in Payables-258K322K1.59M6.84M3.69M-392K1.63M9.47M15.57M2.41M
Cash from Investing+-306K-1.03M-8.67M-20.62M-2.85M-7.78M-333.45M-158.64M-29.52M3.19M
Capital Expenditures-306K-85K-402.78K-8.92M-189.3K-582K-151.99M-99.31M-8.67M-4.83M
CapEx % of Revenue0.04%0.01%0.04%0.33%0.01%0.02%2.9%0.84%0.06%0.05%
Acquisitions----------
Investments----------
Other Investing00-342.4K-1.87M0-1.98M-144.8M-22.67M-2.54M8.02M
Cash from Financing+01.28M13.22M30.54M12.93M37.28M397.94M124.11M37.04M25.85M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00-35.49K0-15.94K-18K-18K-393K-1.38M-5.28M
Share Repurchases----------
Other Financing006.43M-3.06M-661.81K-3.62M16.64M7.34M3.13M3.94M
Net Change in Cash----------
Free Cash Flow+-835K-443K-4.57M-19.34M-10.37M-11.76M-213.66M-72.82M-14.09M-24.24M
FCF Margin %-0.11%-0.06%-0.45%-0.71%-0.46%-0.49%-4.08%-0.62%-0.09%-0.23%
FCF Growth %-2.52%0.47%-9.31%-3.23%0.46%-0.13%-17.17%0.66%0.81%-0.72%
FCF per Share-83500.00-44300.00-91386.86-148807.39-2346.12-918.75-2125.38-168.95-13.30-22.38
FCF Conversion (FCF/Net Income)0.48x0.32x0.39x0.32x0.31x0.38x2.65x-0.15x0.02x0.35x
Interest Paid00271.13K760.21K1.87M658K257K13.11M12.25M10.72M
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-27.7%-31.92%-95.01%-174.93%-263.16%-104.9%-11.79%-63.89%-163.33%-184.31%
Return on Invested Capital (ROIC)-32.99%-36.02%-40.46%-58%-71.82%-15.05%-5.87%-28.38%-54.72%-36.89%
Gross Margin34.93%35.62%37.83%19.81%13.68%31.48%54.47%43.08%19.85%22.7%
Net Margin-14.11%-14.77%-104.34%-118.71%-147.18%-123.22%-44.37%-154.56%-147.67%-52.69%
Debt / Equity-0.08x0.11x0.79x1.98x0.19x0.29x0.41x1.04x57.56x
Interest Coverage---1.20x-1.21x-3.40x-0.63x-9.81x-3.74x-3.47x-2.90x
FCF Conversion0.48x0.32x0.39x0.32x0.31x0.38x2.65x-0.15x0.02x0.35x
Revenue Growth-13.92%-2.19%33.95%166.88%-17.65%6.75%119.51%124.5%32.99%-31.82%

Frequently Asked Questions

Growth & Financials

Hyperscale Data, Inc. (GPUS) reported $94.6M in revenue for fiscal year 2024. This represents a 743% increase from $11.2M in 2011.

Hyperscale Data, Inc. (GPUS) saw revenue decline by 31.8% over the past year.

Hyperscale Data, Inc. (GPUS) reported a net loss of $36.7M for fiscal year 2024.

Dividend & Returns

Yes, Hyperscale Data, Inc. (GPUS) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Hyperscale Data, Inc. (GPUS) has a return on equity (ROE) of -184.3%. Negative ROE indicates the company is unprofitable.

Hyperscale Data, Inc. (GPUS) had negative free cash flow of $39.8M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.