Hut 8 Corp. (TSX:HUT)

Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 3.50 billion. The enterprise value is 3.88 billion.

Market Cap	3.50B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.22M
Shares Outstanding	n/a
Shares Change (YoY)	+53.17%
Shares Change (QoQ)	-6.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.40
PB Ratio	2.47
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of -10.80.

EV / Earnings	-51.06
EV / Sales	21.31
EV / EBITDA	23.66
EV / EBIT	44.96
EV / FCF	-10.80

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	3.17
Debt / FCF	-1.42
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	857,612
Profits Per Employee	-342,394
Employee Count	222
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid 127.72 million in taxes.

Income Tax	127.72M
Effective Tax Rate	256.39%

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.81%
50-Day Moving Average	24.82
200-Day Moving Average	25.78
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	1,525,079

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, Hut 8 had revenue of CAD 190.39 million and -76.01 million in losses. Loss per share was -0.80.

Revenue	190.39M
Gross Profit	79.47M
Operating Income	79.89M
Pretax Income	49.81M
Net Income	-76.01M
EBITDA	153.49M
EBIT	79.89M
Loss Per Share	-0.80

Balance Sheet

The company has 155.78 million in cash and 510.06 million in debt, giving a net cash position of -354.28 million.

Cash & Cash Equivalents	155.78M
Total Debt	510.06M
Net Cash	-354.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	13.25
Working Capital	80.37M

Cash Flow

In the last 12 months, operating cash flow was -109.30 million and capital expenditures -249.89 million, giving a free cash flow of -359.19 million.

Operating Cash Flow	-109.30M
Capital Expenditures	-249.89M
Free Cash Flow	-359.19M
FCF Per Share	n/a

Margins

Gross margin is 41.74%, with operating and profit margins of 41.96% and -39.92%.

Gross Margin	41.74%
Operating Margin	41.96%
Pretax Margin	26.16%
Profit Margin	-39.92%
EBITDA Margin	80.62%
EBIT Margin	41.96%
FCF Margin	n/a

Dividends & Yields

Hut 8 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	-53.17%
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	-10.25%

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

Hut 8 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2