CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $3.73 billion. The enterprise value is $5.26 billion.
| Market Cap | 3.73B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 256.61 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 256.61M |
| Shares Outstanding | 256.61M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 90.13% |
| Float | 247.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| Forward PS | 5.91 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 21.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 1.82.
| Current Ratio | 8.26 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 17.32 |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is -31.06%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | -18.24% |
| Return on Invested Capital (ROIC) | -31.06% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 17.32% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | -$1.71M |
| Employee Count | 314 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 3.84, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 3.84 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 23,078,243 |
Short Selling Information
The latest short interest is 78.63 million, so 30.64% of the outstanding shares have been sold short.
| Short Interest | 78.63M |
| Short Previous Month | 84.77M |
| Short % of Shares Out | 30.64% |
| Short % of Float | 31.74% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, CleanSpark had revenue of $739.88 million and -$536.59 million in losses. Loss per share was -$1.93.
| Revenue | 739.88M |
| Gross Profit | 375.19M |
| Operating Income | -813.01M |
| Pretax Income | -508.96M |
| Net Income | -536.59M |
| EBITDA | 672.39M |
| EBIT | 247.00M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $260.29 million in cash and $1.79 billion in debt, with a net cash position of -$1.53 billion or -$5.96 per share.
| Cash & Cash Equivalents | 260.29M |
| Total Debt | 1.79B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 986.16M |
| Book Value Per Share | 3.84 |
| Working Capital | 965.97M |
Cash Flow
In the last 12 months, operating cash flow was -$526.26 million and capital expenditures -$307.00 million, giving a free cash flow of -$833.26 million.
| Operating Cash Flow | -526.26M |
| Capital Expenditures | -307.00M |
| Depreciation & Amortization | 425.40M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -833.26M |
| FCF Per Share | -$3.25 |
Margins
Gross margin is 50.71%, with operating and profit margins of -109.88% and -67.66%.
| Gross Margin | 50.71% |
| Operating Margin | -109.88% |
| Pretax Margin | -68.79% |
| Profit Margin | -67.66% |
| EBITDA Margin | 90.88% |
| EBIT Margin | 33.38% |
| 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 | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -14.40% |
| FCF Yield | -22.36% |
Analyst Forecast
The average price target for CleanSpark is $22.35, which is 53.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.35 |
| Price Target Difference | 53.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.33% |
| 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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |