CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $3.47 billion. The enterprise value is $3.42 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 292.56 million shares outstanding. The number of shares has increased by 111.14% in one year.
| Current Share Class | 292.56M |
| Shares Outstanding | 292.56M |
| Shares Change (YoY) | +111.14% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 39.32% |
| Float | 285.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.03 |
| PS Ratio | 6.79 |
| Forward PS | 4.97 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.02 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 63.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -11.97% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | -$552,589 |
| Employee Count | 270 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CleanSpark has paid $3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 4.27, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 4.27 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 25,638,266 |
Short Selling Information
The latest short interest is 75.71 million, so 25.88% of the outstanding shares have been sold short.
| Short Interest | 75.71M |
| Short Previous Month | 60.03M |
| Short % of Shares Out | 25.88% |
| Short % of Float | 26.50% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, CleanSpark had revenue of $378.97 million and -$149.20 million in losses. Loss per share was -$0.69.
| Revenue | 378.97M |
| Gross Profit | 213.45M |
| Operating Income | 54.18M |
| Pretax Income | -154.12M |
| Net Income | -149.20M |
| EBITDA | 208.79M |
| EBIT | 54.18M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $122.14 million in cash and $67.66 million in debt, giving a net cash position of $54.48 million or $0.19 per share.
| Cash & Cash Equivalents | 122.14M |
| Total Debt | 67.66M |
| Net Cash | 54.48M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.50 |
| Working Capital | 517.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$233.66 million and capital expenditures -$66.10 million, giving a free cash flow of -$299.76 million.
| Operating Cash Flow | -233.66M |
| Capital Expenditures | -66.10M |
| Free Cash Flow | -299.76M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 56.32%, with operating and profit margins of 14.30% and -38.47%.
| Gross Margin | 56.32% |
| Operating Margin | 14.30% |
| Pretax Margin | -37.58% |
| Profit Margin | -38.47% |
| EBITDA Margin | 55.09% |
| EBIT Margin | 14.30% |
| 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 | -111.14% |
| Shareholder Yield | -111.14% |
| Earnings Yield | -4.30% |
| FCF Yield | -8.63% |
Dividend DetailsAnalyst Forecast
The average price target for CleanSpark is $22.71, which is 91.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.71 |
| Price Target Difference | 91.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 8.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 5 |