CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
9.33
+0.65 (7.49%)
May 9, 2025, 11:13 AM - Market open

CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of $2.62 billion. The enterprise value is $2.98 billion.

Market Cap 2.62B
Enterprise Value 2.98B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

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

Share Statistics

CleanSpark has 280.81 million shares outstanding. The number of shares has increased by 153.41% in one year.

Current Share Class 280.81M
Shares Outstanding 280.81M
Shares Change (YoY) +153.41%
Shares Change (QoQ) +92.44%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 53.21%
Float 274.43M

Valuation Ratios

PE Ratio n/a
Forward PE 11.22
PS Ratio 6.71
Forward PS 2.45
PB Ratio 2.58
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.55
EV / EBITDA 12.70
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.34.

Current Ratio 8.67
Quick Ratio 0.92
Debt / Equity 0.34
Debt / EBITDA 2.75
Debt / FCF n/a
Interest Coverage -0.65

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE) -11.36%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.09%
Return on Capital Employed (ROCE) -0.11%
Revenue Per Employee $1.99M
Profits Per Employee -$724,311
Employee Count 270
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax -3.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.52% in the last 52 weeks. The beta is 4.37, so CleanSpark's price volatility has been higher than the market average.

Beta (5Y) 4.37
52-Week Price Change -42.52%
50-Day Moving Average 8.00
200-Day Moving Average 10.55
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 22,921,478

Short Selling Information

The latest short interest is 90.71 million, so 32.30% of the outstanding shares have been sold short.

Short Interest 90.71M
Short Previous Month 89.30M
Short % of Shares Out 32.30%
Short % of Float 33.05%
Short Ratio (days to cover) 3.34

Income Statement

In the last 12 months, CleanSpark had revenue of $537.40 million and -$195.56 million in losses. Loss per share was -$0.47.

Revenue 537.40M
Gross Profit 279.37M
Operating Income -2.75M
Pretax Income n/a
Net Income -195.56M
EBITDA 234.95M
EBIT -2.75M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $100.88 million in cash and $647.16 million in debt, giving a net cash position of -$546.28 million or -$1.95 per share.

Cash & Cash Equivalents 100.88M
Total Debt 647.16M
Net Cash -546.28M
Net Cash Per Share -$1.95
Equity (Book Value) 1.89B
Book Value Per Share 3.37
Working Capital 838.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$374.81 million and capital expenditures -$114.57 million, giving a free cash flow of -$489.37 million.

Operating Cash Flow -374.81M
Capital Expenditures -114.57M
Free Cash Flow -489.37M
FCF Per Share -$1.74
Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of -0.51% and -35.43%.

Gross Margin 51.98%
Operating Margin -0.51%
Pretax Margin -36.08%
Profit Margin -35.43%
EBITDA Margin 43.72%
EBIT Margin -0.51%
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 -153.41%
Shareholder Yield -153.41%
Earnings Yield -8.02%
FCF Yield -20.08%
Dividend Details

Analyst Forecast

The average price target for CleanSpark is $22.00, which is 135.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 135.80%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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

Altman Z-Score n/a
Piotroski F-Score n/a