Hut 8 Corp. (HUT)

Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of $4.07 billion. The enterprise value is $4.43 billion.

Market Cap	4.07B
Enterprise Value	4.43B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Hut 8 has 108.04 million shares outstanding. The number of shares has increased by 23.16% in one year.

Current Share Class	108.04M
Shares Outstanding	108.04M
Shares Change (YoY)	+23.16%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	68.42%
Float	88.00M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	21.52
Forward PS	47.72
PB Ratio	2.78
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.47
EV / Sales	24.83
EV / EBITDA	8.83
EV / EBIT	10.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.24.

Current Ratio	0.72
Quick Ratio	0.14
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	$803,234
Profits Per Employee	$929,171
Employee Count	222
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid $136.87 million in taxes.

Income Tax	136.87M
Effective Tax Rate	40.22%

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 3.45, so Hut 8's price volatility has been higher than the market average.

Beta (5Y)	3.45
52-Week Price Change	+34.48%
50-Day Moving Average	42.87
200-Day Moving Average	24.53
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	7,846,182

Short Selling Information

The latest short interest is 14.33 million, so 13.26% of the outstanding shares have been sold short.

Short Interest	14.33M
Short Previous Month	13.25M
Short % of Shares Out	13.26%
Short % of Float	16.28%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, Hut 8 had revenue of $178.32 million and earned $206.28 million in profits. Earnings per share was $1.89.

Revenue	178.32M
Gross Profit	85.24M
Operating Income	424.86M
Pretax Income	340.31M
Net Income	206.28M
EBITDA	501.32M
EBIT	424.86M
Earnings Per Share (EPS)	$1.89

Balance Sheet

The company has $33.49 million in cash and $390.65 million in debt, giving a net cash position of -$357.16 million or -$3.31 per share.

Cash & Cash Equivalents	33.49M
Total Debt	390.65M
Net Cash	-357.16M
Net Cash Per Share	-$3.31
Equity (Book Value)	1.65B
Book Value Per Share	13.56
Working Capital	-86.59M

Cash Flow

In the last 12 months, operating cash flow was -$103.51 million and capital expenditures -$185.17 million, giving a free cash flow of -$288.68 million.

Operating Cash Flow	-103.51M
Capital Expenditures	-185.17M
Free Cash Flow	-288.68M
FCF Per Share	-$2.67

Margins

Gross margin is 47.80%, with operating and profit margins of 238.26% and 115.39%.

Gross Margin	47.80%
Operating Margin	238.26%
Pretax Margin	190.84%
Profit Margin	115.39%
EBITDA Margin	281.14%
EBIT Margin	238.26%
FCF Margin	n/a

Dividends & Yields

Hut 8 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	-23.16%
Shareholder Yield	-23.16%
Earnings Yield	5.07%
FCF Yield	-7.09%

Analyst Forecast

The average price target for Hut 8 is $45.07, which is 19.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.07
Price Target Difference	19.61%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	61.98%
EPS Growth Forecast (5Y)	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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hut 8 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3