Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 3.21 billion. The enterprise value is 3.60 billion.

Market Cap	3.21B
Enterprise Value	3.60B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+114.04%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.85, with an EV/FCF ratio of -16.25.

EV / Earnings	14.73
EV / Sales	13.24
EV / EBITDA	9.85
EV / EBIT	12.04
EV / FCF	-16.25

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.48.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	0.48
Debt / EBITDA	1.38
Debt / FCF	-2.10
Interest Coverage	8.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	1.12M
Employee Count	219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has increased by +151.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.03%
50-Day Moving Average	21.57
200-Day Moving Average	16.39
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	1,989,921

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)	2.38

Income Statement

In the last 12 months, Hut 8 had revenue of CAD 262.11 million and earned 244.26 million in profits. Earnings per share was 2.58.

Revenue	262.11M
Gross Profit	125.77M
Operating Income	271.91M
Pretax Income	258.57M
Net Income	244.26M
EBITDA	330.34M
EBIT	271.91M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 97.65 million in cash and 464.69 million in debt, giving a net cash position of -367.04 million.

Cash & Cash Equivalents	97.65M
Total Debt	464.69M
Net Cash	-367.04M
Net Cash Per Share	n/a
Equity (Book Value)	962.55M
Book Value Per Share	10.17
Working Capital	-305,315

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.90 million and capital expenditures -105.57 million, giving a free cash flow of -221.47 million.

Operating Cash Flow	-115.90M
Capital Expenditures	-105.57M
Free Cash Flow	-221.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 103.74% and 93.19%.

Gross Margin	47.98%
Operating Margin	103.74%
Pretax Margin	98.65%
Profit Margin	93.19%
EBITDA Margin	126.03%
EBIT Margin	103.74%
FCF Margin	-84.50%

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	-114.04%
Shareholder Yield	-114.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3