CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $4.67 billion. The enterprise value is $4.51 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 225.42 million shares outstanding. The number of shares has increased by 172.28% in one year.
| Shares Outstanding | 225.42M |
| Shares Change (YoY) | +172.28% |
| Shares Change (QoQ) | +76.02% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 39.86% |
| Float | 192.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.04 |
| PS Ratio | 21.80 |
| Forward PS | 10.37 |
| PB Ratio | 5.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.04 |
| EV / EBITDA | 82.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.29 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | -29.14 |
Financial Efficiency
Return on equity (ROE) is -12.80% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -12.80% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -8.92% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$627,695 |
| Employee Count | 131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 415.14 |
Taxes
In the past 12 months, CleanSpark has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +454.28% in the last 52 weeks. The beta is 4.06, so CleanSpark's price volatility has been higher than the market average.
| Beta (1Y) | 4.06 |
| 52-Week Price Change | +454.28% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (30 Days) | 37,664,756 |
Short Selling Information
The latest short interest is 26.26 million, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 26.26M |
| Short Previous Month | 23.20M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 13.64% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, CleanSpark had revenue of $214.38 million and -$82.23 million in losses. Loss per share was -$0.83.
| Revenue | 214.38M |
| Gross Profit | -18.93M |
| Operating Income | -73.65M |
| Pretax Income | -79.39M |
| Net Income | -82.23M |
| EBITDA | 54.70M |
| EBIT | -76.76M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $177.62 million in cash and $15.21 million in debt, giving a net cash position of $162.40 million or $0.72 per share.
| Cash & Cash Equivalents | 177.62M |
| Total Debt | 15.21M |
| Net Cash | 162.40M |
| Net Cash Per Share | $0.72 |
| Equity / Book Value | 810.56M |
| Book Value Per Share | 3.60 |
| Working Capital | 139.31M |
Cash Flow
In the last 12 months, operating cash flow was -$75.54 million and capital expenditures -$341.63 million, giving a free cash flow of -$417.18 million.
| Operating Cash Flow | -75.54M |
| Capital Expenditures | -341.63M |
| Free Cash Flow | -417.18M |
| FCF Per Share | -$2.33 |
Margins
Gross margin is -8.83%, with operating and profit margins of -34.36% and -38.36%.
| Gross Margin | -8.83% |
| Operating Margin | -34.36% |
| Pretax Margin | -37.03% |
| Profit Margin | -38.36% |
| EBITDA Margin | 25.51% |
| EBIT Margin | -35.81% |
| FCF Margin | -194.60% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -172.28% |
| Shareholder Yield | -172.28% |
| Earnings Yield | -1.76% |
| FCF Yield | -8.93% |
Analyst Forecast
The average price target for CleanSpark is $19.22, which is -7.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.22 |
| Price Target Difference | -7.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 53.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 53.4 |
| Piotroski F-Score | 4 |