CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $4.07 billion. The enterprise value is $3.40 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 227.87 million shares outstanding. The number of shares has increased by 163.58% in one year.
| Shares Outstanding | 227.87M |
| Shares Change (YoY) | +163.58% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 45.29% |
| Float | 221.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.37 |
| PS Ratio | 14.33 |
| Forward PS | 7.77 |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.49 |
| EV / Sales | 11.97 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 42.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.50 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 4.50% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $458,969 |
| Employee Count | 131 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 295.18 |
Taxes
In the past 12 months, CleanSpark has paid $13.85 million in taxes.
| Income Tax | 13.85M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +155.95% in the last 52 weeks. The beta is 4.24, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | +155.95% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 32,223,296 |
Short Selling Information
The latest short interest is 36.72 million, so 16.12% of the outstanding shares have been sold short.
| Short Interest | 36.72M |
| Short Previous Month | 34.37M |
| Short % of Shares Out | 16.12% |
| Short % of Float | 16.57% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, CleanSpark had revenue of $283.63 million and earned $60.13 million in profits.
| Revenue | 283.63M |
| Gross Profit | 27.27M |
| Operating Income | 80.96M |
| Pretax Income | 77.40M |
| Net Income | 60.13M |
| EBITDA | 222.00M |
| EBIT | 79.76M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $682.32 million in cash and $13.44 million in debt, giving a net cash position of $668.89 million or $2.94 per share.
| Cash & Cash Equivalents | 682.32M |
| Total Debt | 13.44M |
| Net Cash | 668.89M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 6.42 |
| Working Capital | 632.75M |
Cash Flow
In the last 12 months, operating cash flow was -$125.21 million and capital expenditures -$462.59 million, giving a free cash flow of -$587.80 million.
| Operating Cash Flow | -125.21M |
| Capital Expenditures | -462.59M |
| Free Cash Flow | -587.80M |
| FCF Per Share | -$2.81 |
Margins
Gross margin is 9.61%, with operating and profit margins of 28.54% and 21.20%.
| Gross Margin | 9.61% |
| Operating Margin | 28.54% |
| Pretax Margin | 27.29% |
| Profit Margin | 21.20% |
| EBITDA Margin | 78.27% |
| EBIT Margin | 28.12% |
| FCF Margin | -207.24% |
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 | -163.58% |
| Shareholder Yield | -163.58% |
| Earnings Yield | 1.48% |
| FCF Yield | -14.46% |
Analyst Forecast
The average price target for CleanSpark is $20.11, which is 12.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.11 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
CleanSpark has an Altman Z-Score of 33.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 33.47 |
| Piotroski F-Score | 6 |