Canada
· Delayed Price · Currency is CAD Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hut 8 has 90.39 million shares outstanding. The number of shares has increased by 66.90% in one year.
| Shares Outstanding | 90.39M |
| Shares Change (YoY) | +66.90% |
| Shares Change (QoQ) | +44.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.91 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -24.85.
| EV / Earnings | 8.16 |
| EV / Sales | 12.59 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.33 |
| EV / FCF | -24.85 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 29.52.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 29.52 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -2.71 |
| Interest Coverage | 13.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 972,642 |
| Profits Per Employee | 1.52M |
| 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 +6.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 1,753,446 |
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) | 1.68 |
Income Statement
In the last 12 months, Hut 8 had revenue of CAD 213.01 million and earned 333.06 million in profits. Earnings per share was 4.89.
| Revenue | 213.01M |
| Gross Profit | 93.52M |
| Operating Income | 405.49M |
| Pretax Income | 347.58M |
| Net Income | 333.06M |
| EBITDA | 445.86M |
| EBIT | 405.49M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 15.63 million in cash and 296.08 million in debt, giving a net cash position of -280.45 million or -3.10 per share.
| Cash & Cash Equivalents | 15.63M |
| Total Debt | 296.08M |
| Net Cash | -280.45M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 11.08 |
| Working Capital | -100.78M |
Cash Flow
In the last 12 months, operating cash flow was -90.79 million and capital expenditures -18.65 million, giving a free cash flow of -109.44 million.
| Operating Cash Flow | -90.79M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | -109.44M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 43.90%, with operating and profit margins of 190.37% and 156.36%.
| Gross Margin | 43.90% |
| Operating Margin | 190.37% |
| Pretax Margin | 163.18% |
| Profit Margin | 156.36% |
| EBITDA Margin | 209.31% |
| EBIT Margin | 190.37% |
| FCF Margin | -51.38% |
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 | -66.90% |
| Shareholder Yield | -66.90% |
| Earnings Yield | 18.27% |
| FCF Yield | -4.52% |
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 |