CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $3.42 billion. The enterprise value is $5.00 billion.
| Market Cap | 3.42B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 256.82 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 256.82M |
| Shares Outstanding | 256.82M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 97.30% |
| Float | 246.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| Forward PS | 6.01 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 2.35.
| Current Ratio | 5.91 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -100.22 |
Financial Efficiency
Return on equity (ROE) is -68.62% and return on invested capital (ROIC) is -52.92%.
| Return on Equity (ROE) | -68.62% |
| Return on Assets (ROA) | -27.72% |
| Return on Invested Capital (ROIC) | -52.92% |
| Return on Capital Employed (ROCE) | -50.55% |
| Weighted Average Cost of Capital (WACC) | 16.96% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | -$3.27M |
| Employee Count | 314 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 3.85, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 3.85 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 17,032,490 |
Short Selling Information
The latest short interest is 78.58 million, so 30.60% of the outstanding shares have been sold short.
| Short Interest | 78.58M |
| Short Previous Month | 77.86M |
| Short % of Shares Out | 30.60% |
| Short % of Float | 31.86% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, CleanSpark had revenue of $679.25 million and -$1.03 billion in losses. Loss per share was -$3.74.
| Revenue | 679.25M |
| Gross Profit | 319.20M |
| Operating Income | -1.29B |
| Pretax Income | -1.03B |
| Net Income | -1.03B |
| EBITDA | -845.75M |
| EBIT | -1.29B |
| Loss Per Share | -$3.74 |
Balance Sheet
The company has $202.63 million in cash and $1.79 billion in debt, with a net cash position of -$1.58 billion or -$6.17 per share.
| Cash & Cash Equivalents | 202.63M |
| Total Debt | 1.79B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 761.28M |
| Book Value Per Share | 2.96 |
| Working Capital | 765.08M |
Cash Flow
In the last 12 months, operating cash flow was -$528.71 million and capital expenditures -$159.60 million, giving a free cash flow of -$688.30 million.
| Operating Cash Flow | -528.71M |
| Capital Expenditures | -159.60M |
| Depreciation & Amortization | 441.55M |
| Net Borrowing | 956.15M |
| Free Cash Flow | -688.30M |
| FCF Per Share | -$2.68 |
Margins
Gross margin is 46.99%, with operating and profit margins of -189.52% and -146.90%.
| Gross Margin | 46.99% |
| Operating Margin | -189.52% |
| Pretax Margin | -151.24% |
| Profit Margin | -146.90% |
| EBITDA Margin | -124.51% |
| EBIT Margin | -189.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.82% |
| Shareholder Yield | 7.82% |
| Earnings Yield | -29.75% |
| FCF Yield | -19.91% |
Analyst Forecast
The average price target for CleanSpark is $23.89, which is 79.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.89 |
| Price Target Difference | 79.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |