Hut 8 Corp. (TSX:HUT)

Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 8.22 billion. The enterprise value is 9.11 billion.

Market Cap	8.22B
Enterprise Value	9.11B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.89M
Shares Outstanding	n/a
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-10.79%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	71.16%
Float	90.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.48
PB Ratio	3.55
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.46
EV / Sales	28.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.25.

Current Ratio	1.09
Quick Ratio	0.20
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-10.50

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -15.47%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	-9.24%
Return on Invested Capital (ROIC)	-15.47%
Return on Capital Employed (ROCE)	-13.28%
Weighted Average Cost of Capital (WACC)	36.00%
Revenue Per Employee	1.30M
Profits Per Employee	-1.25M
Employee Count	248
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-71.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.70% in the last 52 weeks. The beta is 6.17, so Hut 8's price volatility has been higher than the market average.

Beta (5Y)	6.17
52-Week Price Change	+262.70%
50-Day Moving Average	75.55
200-Day Moving Average	50.56
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	1,201,337

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)	2.71

Income Statement

In the last 12 months, Hut 8 had revenue of CAD 322.37 million and -309.10 million in losses. Loss per share was -2.94.

Revenue	322.37M
Gross Profit	174.60M
Operating Income	-433.14M
Pretax Income	-411.11M
Net Income	-309.10M
EBITDA	-293.42M
EBIT	-433.14M
Loss Per Share	-2.94

Balance Sheet

The company has 61.58 million in cash and 588.66 million in debt, with a net cash position of -527.08 million.

Cash & Cash Equivalents	61.58M
Total Debt	588.66M
Net Cash	-527.08M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	17.71
Working Capital	44.70M

Cash Flow

In the last 12 months, operating cash flow was -190.90 million and capital expenditures -297.43 million, giving a free cash flow of -488.33 million.

Operating Cash Flow	-190.90M
Capital Expenditures	-297.43M
Free Cash Flow	-488.33M
FCF Per Share	n/a

Margins

Gross margin is 54.16%, with operating and profit margins of -134.36% and -96.19%.

Gross Margin	54.16%
Operating Margin	-134.36%
Pretax Margin	-127.52%
Profit Margin	-96.19%
EBITDA Margin	-91.02%
EBIT Margin	-134.36%
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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	-3.76%
FCF Yield	-5.94%

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

Altman Z-Score	1.25
Piotroski F-Score	3