CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of EUR 2.07 billion. The enterprise value is 3.20 billion.

Market Cap	2.07B
Enterprise Value	3.20B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.75M
Shares Outstanding	n/a
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	77.99%
Float	246.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.76
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.05
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 10.54, with a Debt / Equity ratio of 1.29.

Current Ratio	10.54
Quick Ratio	3.28
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-45.82

Financial Efficiency

Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -21.77%.

Return on Equity (ROE)	-15.34%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-21.77%
Return on Capital Employed (ROCE)	-19.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	-728,960
Employee Count	314
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	13,300

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)	2.48

Income Statement

In the last 12 months, CleanSpark had revenue of EUR 668.74 million and -227.44 million in losses. Loss per share was -0.81.

Revenue	668.74M
Gross Profit	354.95M
Operating Income	-525.77M
Pretax Income	-223.62M
Net Income	-227.44M
EBITDA	-194.95M
EBIT	-525.77M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 390.16 million in cash and 1.52 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents	390.16M
Total Debt	1.52B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	4.60
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428.16 million and capital expenditures -288.65 million, giving a free cash flow of -716.81 million.

Operating Cash Flow	-428.16M
Capital Expenditures	-288.65M
Free Cash Flow	-716.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of -78.62% and -33.25%.

Gross Margin	53.08%
Operating Margin	-78.62%
Pretax Margin	-33.44%
Profit Margin	-33.25%
EBITDA Margin	-29.15%
EBIT Margin	-78.62%
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	n/a
Buyback Yield	-15.03%
Shareholder Yield	-15.03%
Earnings Yield	-10.97%
FCF Yield	-34.57%

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	n/a
Graham Upside	n/a

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 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	1