CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $2.60 billion. The enterprise value is $2.97 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 280.81 million shares outstanding. The number of shares has increased by 87.02% in one year.
| Current Share Class | 280.81M |
| Shares Outstanding | 280.81M |
| Shares Change (YoY) | +87.02% |
| Shares Change (QoQ) | +16.29% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 44.55% |
| Float | 274.37M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 23.12.
| PE Ratio | 33.86 |
| Forward PE | 23.12 |
| PS Ratio | 4.81 |
| Forward PS | 2.56 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.23 |
| EV / Sales | 6.35 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.32.
| Current Ratio | 12.67 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 67.64 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $248,596 |
| Employee Count | 270 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CleanSpark has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -44.14% in the last 52 weeks. The beta is 4.25, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 4.25 |
| 52-Week Price Change | -44.14% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 22,706,891 |
Short Selling Information
The latest short interest is 74.36 million, so 26.48% of the outstanding shares have been sold short.
| Short Interest | 74.36M |
| Short Previous Month | 76.19M |
| Short % of Shares Out | 26.48% |
| Short % of Float | 27.10% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, CleanSpark had revenue of $467.49 million and earned $67.12 million in profits. Earnings per share was $0.27.
| Revenue | 467.49M |
| Gross Profit | 260.58M |
| Operating Income | 234.57M |
| Pretax Income | -154.12M |
| Net Income | 67.12M |
| EBITDA | 425.56M |
| EBIT | 234.57M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $277.55 million in cash and $648.65 million in debt, giving a net cash position of -$371.10 million or -$1.32 per share.
| Cash & Cash Equivalents | 277.55M |
| Total Debt | 648.65M |
| Net Cash | -371.10M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 7.20 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$305.43 million and capital expenditures -$95.96 million, giving a free cash flow of -$401.39 million.
| Operating Cash Flow | -305.43M |
| Capital Expenditures | -95.96M |
| Free Cash Flow | -401.39M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 55.74%, with operating and profit margins of 50.18% and 16.07%.
| Gross Margin | 55.74% |
| Operating Margin | 50.18% |
| Pretax Margin | 18.45% |
| Profit Margin | 16.07% |
| EBITDA Margin | 91.03% |
| EBIT Margin | 50.18% |
| FCF Margin | n/a |
Dividends & Yields
CleanSpark 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 | -87.02% |
| Shareholder Yield | -87.02% |
| Earnings Yield | 2.58% |
| FCF Yield | -15.45% |
Dividend DetailsAnalyst Forecast
The average price target for CleanSpark is $22.38, which is 141.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.38 |
| Price Target Difference | 141.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 11, 2019. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
CleanSpark has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |