Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of CAD 18.49 billion. The enterprise value is 29.38 billion.
| Market Cap | 18.49B |
| Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 71.83% |
| Float | 103.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.94 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 65.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.35, with a Debt / Equity ratio of 4.37.
| Current Ratio | 19.35 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.42 |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -43.37% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -43.37% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -16.78% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 23.64% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -3.43M |
| Employee Count | 248 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -198.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.62% in the last 52 weeks. The beta is 5.98, so Hut 8's price volatility has been higher than the market average.
| Beta (5Y) | 5.98 |
| 52-Week Price Change | +200.62% |
| 50-Day Moving Average | 129.99 |
| 200-Day Moving Average | 108.67 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 497,418 |
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) | 3.13 |
Income Statement
In the last 12 months, Hut 8 had revenue of CAD 451.53 million and -850.98 million in losses. Loss per share was -7.67.
| Revenue | 451.53M |
| Gross Profit | 281.43M |
| Operating Income | -1.33B |
| Pretax Income | -1.17B |
| Net Income | -850.98M |
| EBITDA | -1.12B |
| EBIT | -1.33B |
| Loss Per Share | -7.67 |
Balance Sheet
The company has 331.71 million in cash and 10.89 billion in debt, with a net cash position of -10.56 billion.
| Cash & Cash Equivalents | 331.71M |
| Total Debt | 10.89B |
| Net Cash | -10.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 16.63 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was -127.01 million and capital expenditures -1.03 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -127.01M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 204.98M |
| Net Borrowing | 10.62B |
| Free Cash Flow | -1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.33%, with operating and profit margins of -294.06% and -188.59%.
| Gross Margin | 62.33% |
| Operating Margin | -294.06% |
| Pretax Margin | -258.23% |
| Profit Margin | -188.59% |
| EBITDA Margin | -248.24% |
| EBIT Margin | -294.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -4.60% |
| FCF Yield | -6.25% |
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |