CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $3.62 billion. The enterprise value is $3.49 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 258.17 million shares outstanding. The number of shares has increased by 147.61% in one year.
| Current Share Class | 258.17M |
| Shares Outstanding | 258.17M |
| Shares Change (YoY) | +147.61% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 43.93% |
| Float | 250.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.22 |
| PS Ratio | 7.82 |
| Forward PS | 6.40 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.21 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 93.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.94 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | -$1.24M |
| Employee Count | 131 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 107.79 |
Taxes
In the past 12 months, CleanSpark has paid $4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.42% in the last 52 weeks. The beta is 4.19, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 4.19 |
| 52-Week Price Change | +264.42% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 35,806,090 |
Short Selling Information
The latest short interest is 55.38 million, so 21.45% of the outstanding shares have been sold short.
| Short Interest | 55.38M |
| Short Previous Month | 50.39M |
| Short % of Shares Out | 21.45% |
| Short % of Float | 22.11% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, CleanSpark had revenue of $342.21 million and -$161.90 million in losses. Loss per share was -$0.85.
| Revenue | 342.21M |
| Gross Profit | 203.44M |
| Operating Income | 37.51M |
| Pretax Income | -154.12M |
| Net Income | -161.90M |
| EBITDA | 198.47M |
| EBIT | 37.51M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $126.95 million in cash and $11.92 million in debt, giving a net cash position of $115.03 million or $0.45 per share.
| Cash & Cash Equivalents | 126.95M |
| Total Debt | 11.92M |
| Net Cash | 115.03M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 5.95 |
| Working Capital | 531.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$199.05 million and capital expenditures -$72.12 million, giving a free cash flow of -$271.17 million.
| Operating Cash Flow | -199.05M |
| Capital Expenditures | -72.12M |
| Free Cash Flow | -271.17M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is 59.45%, with operating and profit margins of 10.96% and -46.31%.
| Gross Margin | 59.45% |
| Operating Margin | 10.96% |
| Pretax Margin | -43.43% |
| Profit Margin | -46.31% |
| EBITDA Margin | 58.00% |
| EBIT Margin | 10.96% |
| FCF Margin | -224.66% |
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 | -147.61% |
| Shareholder Yield | -147.61% |
| Earnings Yield | -4.47% |
| FCF Yield | -7.49% |
Dividend DetailsAnalyst Forecast
The average price target for CleanSpark is $21.21, which is 51.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.21 |
| Price Target Difference | 51.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 17.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.31 |
| Piotroski F-Score | 5 |