CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $2.45 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 255.75 million shares outstanding. The number of shares has increased by 15.03% in one year.
| Current Share Class | 255.75M |
| Shares Outstanding | 255.75M |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 80.13% |
| Float | 246.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | 2.91 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 1.29.
| Current Ratio | 10.54 |
| Quick Ratio | 3.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.82 |
Financial Efficiency
Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -21.77%.
| Return on Equity (ROE) | -15.34% |
| Return on Assets (ROA) | -12.64% |
| Return on Invested Capital (ROIC) | -21.77% |
| Return on Capital Employed (ROCE) | -19.37% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | -$850,436 |
| Employee Count | 314 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 3.56, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 3.56 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 17,685,556 |
Short Selling Information
The latest short interest is 84.93 million, so 33.21% of the outstanding shares have been sold short.
| Short Interest | 84.93M |
| Short Previous Month | 85.48M |
| Short % of Shares Out | 33.21% |
| Short % of Float | 34.41% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, CleanSpark had revenue of $785.19 million and -$267.04 million in losses. Loss per share was -$0.95.
| Revenue | 785.19M |
| Gross Profit | 416.76M |
| Operating Income | -617.31M |
| Pretax Income | -262.56M |
| Net Income | -267.04M |
| EBITDA | -228.90M |
| EBIT | -617.31M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $458.10 million in cash and $1.79 billion in debt, with a net cash position of -$1.33 billion or -$5.21 per share.
| Cash & Cash Equivalents | 458.10M |
| Total Debt | 1.79B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$502.72 million and capital expenditures -$338.91 million, giving a free cash flow of -$841.63 million.
| Operating Cash Flow | -502.72M |
| Capital Expenditures | -338.91M |
| Depreciation & Amortization | 388.42M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -841.63M |
| FCF Per Share | -$3.29 |
Full Cash Flow StatementMargins
Gross margin is 53.08%, with operating and profit margins of -78.62% and -33.25%.
| Gross Margin | 53.08% |
| Operating Margin | -78.62% |
| Pretax Margin | -33.44% |
| Profit Margin | -33.25% |
| EBITDA Margin | -29.15% |
| EBIT Margin | -78.62% |
| 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 | -15.03% |
| Shareholder Yield | -15.03% |
| Earnings Yield | -10.94% |
| FCF Yield | -34.48% |
Analyst Forecast
The average price target for CleanSpark is $19.69, which is 105.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.69 |
| Price Target Difference | 105.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 | n/a |
| Graham Upside | 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 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 1 |
