CleanSpark, Inc. (BMV:CLSK)

CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of MXN 44.78 billion. The enterprise value is 67.66 billion.

Market Cap	44.78B
Enterprise Value	67.66B

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 (%)	77.53%
Float	246.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.80
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.07
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

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	45.31M
Profits Per Employee	-15.41M
Employee Count	314
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-27.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	220.26
200-Day Moving Average	224.08
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	6,470

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)	2.53

Income Statement

In the last 12 months, CleanSpark had revenue of MXN 14.14 billion and -4.81 billion in losses. Loss per share was -17.08.

Revenue	14.14B
Gross Profit	7.50B
Operating Income	-11.11B
Pretax Income	-4.73B
Net Income	-4.81B
EBITDA	-4.12B
EBIT	-11.11B
Loss Per Share	-17.08

Balance Sheet

The company has 8.25 billion in cash and 32.22 billion in debt, with a net cash position of -23.97 billion.

Cash & Cash Equivalents	8.25B
Total Debt	32.22B
Net Cash	-23.97B
Net Cash Per Share	n/a
Equity (Book Value)	24.89B
Book Value Per Share	97.30
Working Capital	23.96B

Cash Flow

In the last 12 months, operating cash flow was -9.05 billion and capital expenditures -6.10 billion, giving a free cash flow of -15.15 billion.

Operating Cash Flow	-9.05B
Capital Expenditures	-6.10B
Free Cash Flow	-15.15B
FCF Per Share	n/a

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	-10.73%
FCF Yield	-33.83%

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