Hut 8 Corp. (TSX:HUT)

Heartland Financial USA Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 2.82 billion. The enterprise value is 3.19 billion.

Market Cap	2.82B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	105.53M
Shares Outstanding	n/a
Shares Change (YoY)	+45.23%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.17M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 381.64.

PE Ratio	13.24
Forward PE	381.64
PS Ratio	14.94
PB Ratio	1.49
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -7.22.

EV / Earnings	14.97
EV / Sales	16.75
EV / EBITDA	5.77
EV / EBIT	6.88
EV / FCF	-7.22

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	1.00
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	-1.12
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	851,141
Profits Per Employee	960,200
Employee Count	222
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid 161.35 million in taxes.

Income Tax	161.35M
Effective Tax Rate	43.49%

Stock Price Statistics

The stock price has increased by +74.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.63%
50-Day Moving Average	26.45
200-Day Moving Average	26.55
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	1,405,054

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)	2.62

Income Statement

In the last 12 months, Hut 8 had revenue of CAD 188.95 million and earned 213.16 million in profits. Earnings per share was 2.02.

Revenue	188.95M
Gross Profit	82.15M
Operating Income	451.88M
Pretax Income	371.02M
Net Income	213.16M
EBITDA	532.52M
EBIT	451.88M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 294.94 million in cash and 493.71 million in debt, giving a net cash position of -198.77 million.

Cash & Cash Equivalents	294.94M
Total Debt	493.71M
Net Cash	-198.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	16.55
Working Capital	250.80M

Cash Flow

In the last 12 months, operating cash flow was -147.95 million and capital expenditures -294.13 million, giving a free cash flow of -442.08 million.

Operating Cash Flow	-147.95M
Capital Expenditures	-294.13M
Free Cash Flow	-442.08M
FCF Per Share	n/a

Margins

Gross margin is 43.48%, with operating and profit margins of 239.15% and 112.81%.

Gross Margin	43.48%
Operating Margin	239.15%
Pretax Margin	196.36%
Profit Margin	112.81%
EBITDA Margin	281.83%
EBIT Margin	239.15%
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	-45.23%
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	-15.66%

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

Hut 8 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4