CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $5.44 billion. The enterprise value is $6.22 billion.
Important Dates
The next estimated earnings date is Monday, December 1, 2025, after market close.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 281.08 million shares outstanding. The number of shares has increased by 55.90% in one year.
| Current Share Class | 281.08M |
| Shares Outstanding | 281.08M |
| Shares Change (YoY) | +55.90% |
| Shares Change (QoQ) | +15.93% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 61.84% |
| Float | 272.44M |
Valuation Ratios
The trailing PE ratio is 19.73 and the forward PE ratio is 13.88.
| PE Ratio | 19.73 |
| Forward PE | 13.88 |
| PS Ratio | 8.41 |
| Forward PS | 4.95 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.28 |
| EV / Sales | 9.85 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | n/a |
| Interest Coverage | 36.43 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $1.08M |
| Employee Count | 270 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CleanSpark has paid $24.13 million in taxes.
| Income Tax | 24.13M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +66.51% in the last 52 weeks. The beta is 3.89, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 3.89 |
| 52-Week Price Change | +66.51% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 39,270,306 |
Short Selling Information
The latest short interest is 57.49 million, so 20.45% of the outstanding shares have been sold short.
| Short Interest | 57.49M |
| Short Previous Month | 56.78M |
| Short % of Shares Out | 20.45% |
| Short % of Float | 21.10% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, CleanSpark had revenue of $631.94 million and earned $292.47 million in profits. Earnings per share was $0.98.
| Revenue | 631.94M |
| Gross Profit | 328.95M |
| Operating Income | 261.47M |
| Pretax Income | 327.34M |
| Net Income | 292.47M |
| EBITDA | 553.32M |
| EBIT | 261.47M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $38.96 million in cash and $820.42 million in debt, giving a net cash position of -$781.47 million or -$2.78 per share.
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 820.42M |
| Net Cash | -781.47M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 7.64 |
| Working Capital | 933.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$424.31 million and capital expenditures -$146.80 million, giving a free cash flow of -$571.11 million.
| Operating Cash Flow | -424.31M |
| Capital Expenditures | -146.80M |
| Free Cash Flow | -571.11M |
| FCF Per Share | -$2.03 |
Full Cash Flow StatementMargins
Gross margin is 52.05%, with operating and profit margins of 41.38% and 47.98%.
| Gross Margin | 52.05% |
| Operating Margin | 41.38% |
| Pretax Margin | 51.80% |
| Profit Margin | 47.98% |
| EBITDA Margin | 87.56% |
| EBIT Margin | 41.38% |
| 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 | -55.90% |
| Shareholder Yield | -55.90% |
| Earnings Yield | 5.37% |
| FCF Yield | -10.49% |
Dividend DetailsAnalyst Forecast
The average price target for CleanSpark is $24.36, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.36 |
| Price Target Difference | 25.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |
