CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $2.02 billion. The enterprise value is $2.39 billion.
Important Dates
The next estimated earnings date is 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 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 (%) | 2.27% |
Owned by Institutions (%) | 52.23% |
Float | 274.43M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 18.69.
PE Ratio | 26.32 |
Forward PE | 18.69 |
PS Ratio | 3.74 |
Forward PS | 2.01 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.61 |
EV / Sales | 5.11 |
EV / EBITDA | 5.62 |
EV / EBIT | 10.19 |
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 -68.89% in the last 52 weeks. The beta is 4.21, so CleanSpark's price volatility has been higher than the market average.
Beta (5Y) | 4.21 |
52-Week Price Change | -68.89% |
50-Day Moving Average | 9.34 |
200-Day Moving Average | 11.88 |
Relative Strength Index (RSI) | 39.60 |
Average Volume (20 Days) | 27,194,247 |
Short Selling Information
The latest short interest is 74.90 million, so 26.67% of the outstanding shares have been sold short.
Short Interest | 74.90M |
Short Previous Month | 74.36M |
Short % of Shares Out | 26.67% |
Short % of Float | 27.29% |
Short Ratio (days to cover) | 3.53 |
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 | n/a |
Net Income | 67.12M |
EBITDA | 425.56M |
EBIT | 234.57M |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 3.32% |
FCF Yield | -19.88% |
Dividend Details Analyst Forecast
The average price target for CleanSpark is $21.71, which is 201.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.71 |
Price Target Difference | 201.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
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
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 |