CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of MXN 44.80 billion. The enterprise value is 52.11 billion.

Market Cap	44.80B
Enterprise Value	52.11B

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 32.03.

PE Ratio	32.03
Forward PE	n/a
PS Ratio	4.60
PB Ratio	1.06
P/TBV Ratio	1.14
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 6.21, with an EV/FCF ratio of -6.23.

EV / Earnings	37.26
EV / Sales	5.65
EV / EBITDA	6.21
EV / EBIT	11.27
EV / FCF	-6.23

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	37.04M
Profits Per Employee	5.32M
Employee Count	270
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.55%
50-Day Moving Average	162.55
200-Day Moving Average	215.95
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	4,735

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)	3.63

Income Statement

In the last 12 months, CleanSpark had revenue of MXN 9.74 billion and earned 1.40 billion in profits. Earnings per share was 5.69.

Revenue	9.74B
Gross Profit	5.43B
Operating Income	4.89B
Pretax Income	1.80B
Net Income	1.40B
EBITDA	8.87B
EBIT	4.89B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 13.52 billion in debt, giving a net cash position of -7.73 billion.

Cash & Cash Equivalents	5.78B
Total Debt	13.52B
Net Cash	-7.73B
Net Cash Per Share	n/a
Equity (Book Value)	42.12B
Book Value Per Share	150.01
Working Capital	23.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.36 billion and capital expenditures -2.00 billion, giving a free cash flow of -8.36 billion.

Operating Cash Flow	-6.36B
Capital Expenditures	-2.00B
Free Cash Flow	-8.36B
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	3.12%
FCF Yield	-18.67%

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