CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of $3.26 billion. The enterprise value is $3.20 billion.

Market Cap	3.26B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, after market close.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CleanSpark has 292.56 million shares outstanding. The number of shares has increased by 111.14% in one year.

Current Share Class	292.56M
Shares Outstanding	292.56M
Shares Change (YoY)	+111.14%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	38.42%
Float	284.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.54
PS Ratio	6.37
Forward PS	4.67
PB Ratio	1.71
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.46
EV / EBITDA	15.35
EV / EBIT	59.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.

Current Ratio	3.75
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	22.07

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-11.97%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	$2.89M
Profits Per Employee	-$1.14M
Employee Count	131
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid $3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 4.20, so CleanSpark's price volatility has been higher than the market average.

Beta (5Y)	4.20
52-Week Price Change	+6.81%
50-Day Moving Average	12.89
200-Day Moving Average	14.38
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	41,925,243

Short Selling Information

The latest short interest is 56.56 million, so 19.33% of the outstanding shares have been sold short.

Short Interest	56.56M
Short Previous Month	49.98M
Short % of Shares Out	19.33%
Short % of Float	19.85%
Short Ratio (days to cover)	1.39

Income Statement

In the last 12 months, CleanSpark had revenue of $378.97 million and -$149.20 million in losses. Loss per share was -$0.69.

Revenue	378.97M
Gross Profit	213.45M
Operating Income	54.18M
Pretax Income	-154.12M
Net Income	-149.20M
EBITDA	208.79M
EBIT	54.18M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $122.14 million in cash and $67.66 million in debt, giving a net cash position of $54.48 million or $0.19 per share.

Cash & Cash Equivalents	122.14M
Total Debt	67.66M
Net Cash	54.48M
Net Cash Per Share	$0.19
Equity (Book Value)	1.76B
Book Value Per Share	6.50
Working Capital	517.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$233.66 million and capital expenditures -$66.10 million, giving a free cash flow of -$299.76 million.

Operating Cash Flow	-233.66M
Capital Expenditures	-66.10M
Free Cash Flow	-299.76M
FCF Per Share	-$1.02

Full Cash Flow Statement

Margins

Gross margin is 56.32%, with operating and profit margins of 14.30% and -38.47%.

Gross Margin	56.32%
Operating Margin	14.30%
Pretax Margin	-37.58%
Profit Margin	-38.47%
EBITDA Margin	55.09%
EBIT Margin	14.30%
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	-111.14%
Shareholder Yield	-111.14%
Earnings Yield	-4.58%
FCF Yield	-9.20%

Dividend Details

Analyst Forecast

The average price target for CleanSpark is $22.71, which is 103.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.71
Price Target Difference	103.86%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 8.19 and a Piotroski F-Score of 5.

Altman Z-Score	8.19
Piotroski F-Score	5