CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of EUR 2.18 billion. The enterprise value is 2.51 billion.

Market Cap	2.18B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+87.02%
Shares Change (QoQ)	+16.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.43M

Valuation Ratios

The trailing PE ratio is 33.65.

PE Ratio	33.65
Forward PE	n/a
PS Ratio	4.83
PB Ratio	1.12
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -6.47.

EV / Earnings	38.70
EV / Sales	6.09
EV / EBITDA	6.69
EV / EBIT	12.13
EV / FCF	-6.47

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.32.

Current Ratio	12.67
Quick Ratio	2.87
Debt / Equity	0.32
Debt / EBITDA	1.52
Debt / FCF	-1.62
Interest Coverage	67.64

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	1.72M
Profits Per Employee	246,510
Employee Count	270
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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)	3.62

Income Statement

In the last 12 months, CleanSpark had revenue of EUR 451.55 million and earned 64.83 million in profits. Earnings per share was 0.26.

Revenue	451.55M
Gross Profit	251.69M
Operating Income	226.57M
Pretax Income	83.33M
Net Income	64.83M
EBITDA	411.05M
EBIT	226.57M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 268.08 million in cash and 626.53 million in debt, giving a net cash position of -358.44 million.

Cash & Cash Equivalents	268.08M
Total Debt	626.53M
Net Cash	-358.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	6.95
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.01 million and capital expenditures -92.68 million, giving a free cash flow of -387.70 million.

Operating Cash Flow	-295.01M
Capital Expenditures	-92.68M
Free Cash Flow	-387.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 50.18% and 16.07%.

Gross Margin	55.74%
Operating Margin	50.18%
Pretax Margin	18.45%
Profit Margin	16.07%
EBITDA Margin	91.03%
EBIT Margin	50.18%
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	4.55%
Buyback Yield	-87.02%
Shareholder Yield	-87.02%
Earnings Yield	2.97%
FCF Yield	-17.77%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a