Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 1.61 billion. The enterprise value is 1.98 billion.

Market Cap	1.61B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+105.93%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.04M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	6.90
PB Ratio	1.14
P/TBV Ratio	1.23
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 2.68, with an EV/FCF ratio of -7.14.

EV / Earnings	4.14
EV / Sales	8.79
EV / EBITDA	2.68
EV / EBIT	2.97
EV / FCF	-7.14

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.

Current Ratio	1.67
Quick Ratio	0.60
Debt / Equity	0.35
Debt / EBITDA	0.66
Debt / FCF	-1.80
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 29.13%.

Return on Equity (ROE)	46.10%
Return on Assets (ROA)	26.01%
Return on Invested Capital (ROIC)	29.13%
Return on Capital Employed (ROCE)	34.45%
Revenue Per Employee	1.05M
Profits Per Employee	2.15M
Employee Count	222
Asset Turnover	0.14
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 +54.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.75%
50-Day Moving Average	20.57
200-Day Moving Average	24.13
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	1,477,469

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)	2.32

Income Statement

In the last 12 months, Hut 8 had revenue of CAD 233.65 million and earned 477.53 million in profits. Earnings per share was 4.79.

Revenue	233.65M
Gross Profit	108.96M
Operating Income	676.65M
Pretax Income	650.23M
Net Income	477.53M
EBITDA	745.39M
EBIT	676.65M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 122.36 million in cash and 497.33 million in debt, giving a net cash position of -374.97 million.

Cash & Cash Equivalents	122.36M
Total Debt	497.33M
Net Cash	-374.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	14.13
Working Capital	148.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.61 million and capital expenditures -178.40 million, giving a free cash flow of -277.01 million.

Operating Cash Flow	-98.61M
Capital Expenditures	-178.40M
Free Cash Flow	-277.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 289.61% and 204.38%.

Gross Margin	46.64%
Operating Margin	289.61%
Pretax Margin	278.30%
Profit Margin	204.38%
EBITDA Margin	319.03%
EBIT Margin	289.61%
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	-105.93%
Shareholder Yield	-105.93%
Earnings Yield	29.64%
FCF Yield	-17.19%

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

Altman Z-Score	2.76
Piotroski F-Score	3