Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of CAD 2.02 billion. The enterprise value is 2.40 billion.

Market Cap	2.02B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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)	+53.17%
Shares Change (QoQ)	-6.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.60
PB Ratio	1.42
P/TBV Ratio	1.57
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 14.17, with an EV/FCF ratio of -6.68.

EV / Earnings	-31.58
EV / Sales	13.00
EV / EBITDA	14.17
EV / EBIT	26.25
EV / FCF	-6.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	3.17
Debt / FCF	-1.42
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	857,612
Profits Per Employee	-342,394
Employee Count	222
Asset Turnover	0.10
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 +71.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.54%
50-Day Moving Average	17.88
200-Day Moving Average	23.65
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	1,480,111

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)	2.64

Income Statement

In the last 12 months, Hut 8 had revenue of CAD 190.39 million and -76.01 million in losses. Loss per share was -0.80.

Revenue	190.39M
Gross Profit	79.47M
Operating Income	79.89M
Pretax Income	49.81M
Net Income	-76.01M
EBITDA	153.49M
EBIT	79.89M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 155.78 million in cash and 510.06 million in debt, giving a net cash position of -354.28 million.

Cash & Cash Equivalents	155.78M
Total Debt	510.06M
Net Cash	-354.28M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	13.25
Working Capital	80.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.30 million and capital expenditures -249.89 million, giving a free cash flow of -359.19 million.

Operating Cash Flow	-109.30M
Capital Expenditures	-249.89M
Free Cash Flow	-359.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.74%, with operating and profit margins of 41.96% and -39.92%.

Gross Margin	41.74%
Operating Margin	41.96%
Pretax Margin	26.16%
Profit Margin	-39.92%
EBITDA Margin	80.62%
EBIT Margin	41.96%
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	-53.17%
Shareholder Yield	-53.17%
Earnings Yield	-3.77%
FCF Yield	-17.80%

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

Altman Z-Score	1.81
Piotroski F-Score	3