CleanSpark, Inc. (BMV:CLSK)

CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of MXN 92.87 billion. The enterprise value is 107.37 billion.

Market Cap	92.87B
Enterprise Value	107.37B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 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 (%)	3.05%
Owned by Institutions (%)	62.03%
Float	272.44M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 15.33.

PE Ratio	16.84
Forward PE	15.33
PS Ratio	7.79
PB Ratio	2.29
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -9.97.

EV / Earnings	19.47
EV / Sales	9.15
EV / EBITDA	10.45
EV / EBIT	22.12
EV / FCF	-9.97

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	45.31M
Profits Per Employee	20.97M
Employee Count	270
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid 454.97 million in taxes.

Income Tax	454.97M
Effective Tax Rate	7.37%

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.02%
50-Day Moving Average	270.63
200-Day Moving Average	210.21
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	8,866

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)	2.00

Income Statement

In the last 12 months, CleanSpark had revenue of MXN 11.92 billion and earned 5.52 billion in profits. Earnings per share was 18.51.

Revenue	11.92B
Gross Profit	6.20B
Operating Income	4.93B
Pretax Income	6.17B
Net Income	5.52B
EBITDA	10.43B
EBIT	4.93B
Earnings Per Share (EPS)	18.51

Balance Sheet

The company has 734.68 million in cash and 15.47 billion in debt, giving a net cash position of -14.74 billion.

Cash & Cash Equivalents	734.68M
Total Debt	15.47B
Net Cash	-14.74B
Net Cash Per Share	n/a
Equity (Book Value)	40.49B
Book Value Per Share	144.05
Working Capital	17.60B

Cash Flow

In the last 12 months, operating cash flow was -8.00 billion and capital expenditures -2.77 billion, giving a free cash flow of -10.77 billion.

Operating Cash Flow	-8.00B
Capital Expenditures	-2.77B
Free Cash Flow	-10.77B
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	-55.90%
Earnings Yield	5.94%
FCF Yield	-11.60%

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