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Hyperscale DataGPUS -0.24%25 Cash Ratio is 0.05 as of Mar. 2026, which is 58% below its 10-year median of 0.12. GuruFocus rates GPUS with a GF Score™ of 25/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 553 Conglomerates companies, Hyperscale Data ranks worse than 92.95% on this metric.
Hyperscale Data has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Hyperscale Data's Cash Ratio or its related term are showing as below:
GPUS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 5.77
Current: 0.05
During the past 13 years, Hyperscale Data's highest Cash Ratio was 5.77. The lowest was 0.03. And the median was 0.12.
GPUS's Cash Ratio is ranked worse than 92.95% of 553
companies
in the Conglomerates industry
Industry Median: 0.41
vs GPUS: 0.05
Hyperscale Data (AMEX:GPUS) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Hyperscale Data Cash Ratio Related Terms
Hyperscale Data Cash Ratio Historical Data
* Premium members only.
The historical data trend for Hyperscale Data's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, Hyperscale Data's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hyperscale Data Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Hyperscale Data's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hyperscale Data's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hyperscale Data (GPUS) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hyperscale Data and its competitors. This is 58% below median its historical median of 0.12. Over the past decade, Hyperscale Data's Cash Ratio has ranged from 0.03 to 5.77. According to the industry distribution chart, Hyperscale Data ranks #514 out of 553 companies in the Conglomerates industry, placing it in the top 92.9%.
Is Hyperscale Data's Cash Ratio too high?
Hyperscale Data's current Cash Ratio of 0.05 is 58% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 5.77. The Conglomerates industry median Cash Ratio is 0.41. Hyperscale Data's value of 0.05 is 87.8% below this industry median. Based on the distribution chart, Hyperscale Data ranks #514 out of 553 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Hyperscale Data has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyperscale Data's Cash Ratio compare to SPAI and OPXS?
According to the Conglomerates industry distribution chart, Hyperscale Data ranks #514 out of 553 companies for Cash Ratio. This places Hyperscale Data in the lower half of its industry. The industry median Cash Ratio is 0.41. Hyperscale Data's value of 0.05 is 87.8% below this benchmark. Historically, Hyperscale Data's own Cash Ratio has ranged from 0.03 to 5.77 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.41, Hyperscale Data has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyperscale Data's current Cash Ratio of 0.05 is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hyperscale Data and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyperscale Data's current Cash Ratio is 0.05, which is 58% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyperscale Data stock overvalued right now?
Based on GuruFocus' analysis, Hyperscale Data (GPUS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.12 — trading 212.3% above its estimated fair value. The current Cash Ratio is 0.05, which is 58% below median its 10-year median of 0.12 and 87.8% below the Conglomerates industry median of 0.41. Hyperscale Data's overall GF Score™ is 25/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Hyperscale Data (GPUS), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hyperscale Data (GPUS) Overvalued in 2026?
Based on GuruFocus' analysis, Hyperscale Data stock appears to be overvalued.
The current stock price of $0.12 is trading 212.3% above its estimated GF Value™ of $0.04.
GuruFocus considers Hyperscale Data to be Significantly Overvalued.
Key valuation signals for GPUS:
Cash Ratio: 0.05 (58% below median its 10-year median of 0.12)
GF Value™: $0.04 vs. price of $0.12 (212.3% above fair value)
Industry Position: 87.8% below the Conglomerates median (#514 of 553)
No single metric tells the full story. See the GPUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hyperscale Data Inc is a diversified holding company. The company operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has reportable segments that includes Gresham; TurnOnGreen; Fintech; Sentinum; AGREE; Energy; and ROI. The company generates maximum revenue from Energy segment that include crane rental and lifting solutions provider for oilfield, construction, commercial and infrastructure markets through Circle.
25GF Score
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