CleanSpark, Inc. (BIT:1CLSK)

CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of EUR 2.34 billion. The enterprise value is 3.01 billion.

Market Cap	2.34B
Enterprise Value	3.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	281.08M
Shares Outstanding	n/a
Shares Change (YoY)	+55.90%
Shares Change (QoQ)	+15.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.96M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 10.30.

PE Ratio	9.40
Forward PE	10.30
PS Ratio	4.35
PB Ratio	1.28
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -6.19.

EV / Earnings	12.08
EV / Sales	5.57
EV / EBITDA	6.37
EV / EBIT	13.47
EV / FCF	-6.19

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.38.

Current Ratio	4.37
Quick Ratio	0.14
Debt / Equity	0.38
Debt / EBITDA	1.48
Debt / FCF	-1.44
Interest Coverage	36.43

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	2.05M
Profits Per Employee	946,897
Employee Count	270
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid 20.54 million in taxes.

Income Tax	20.54M
Effective Tax Rate	7.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, CleanSpark had revenue of EUR 538.09 million and earned 249.03 million in profits. Earnings per share was 0.84.

Revenue	538.09M
Gross Profit	280.10M
Operating Income	222.64M
Pretax Income	278.73M
Net Income	249.03M
EBITDA	471.16M
EBIT	222.64M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 33.17 million in cash and 698.59 million in debt, giving a net cash position of -665.42 million.

Cash & Cash Equivalents	33.17M
Total Debt	698.59M
Net Cash	-665.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	6.50
Working Capital	794.72M

Cash Flow

In the last 12 months, operating cash flow was -361.30 million and capital expenditures -125.00 million, giving a free cash flow of -486.30 million.

Operating Cash Flow	-361.30M
Capital Expenditures	-125.00M
Free Cash Flow	-486.30M
FCF Per Share	n/a

Margins

Gross margin is 52.05%, with operating and profit margins of 41.38% and 47.98%.

Gross Margin	52.05%
Operating Margin	41.38%
Pretax Margin	51.80%
Profit Margin	47.98%
EBITDA Margin	87.56%
EBIT Margin	41.38%
FCF Margin	n/a

Dividends & Yields

CleanSpark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.70%
Buyback Yield	-55.90%
Shareholder Yield	n/a
Earnings Yield	10.64%
FCF Yield	-20.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CleanSpark has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2