Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of $5.26 billion. The enterprise value is $5.58 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hut 8 has 110.89 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -10.79% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 71.38% |
| Float | 84.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.11 |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.09 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.50 |
Financial Efficiency
Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -18.58% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | -13.28% |
| Weighted Average Cost of Capital (WACC) | 35.70% |
| Revenue Per Employee | $948,056 |
| Profits Per Employee | -$909,020 |
| Employee Count | 248 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +266.63% in the last 52 weeks. The beta is 6.17, so Hut 8's price volatility has been higher than the market average.
| Beta (5Y) | 6.17 |
| 52-Week Price Change | +266.63% |
| 50-Day Moving Average | 53.70 |
| 200-Day Moving Average | 39.43 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 4,065,133 |
Short Selling Information
The latest short interest is 16.60 million, so 14.97% of the outstanding shares have been sold short.
| Short Interest | 16.60M |
| Short Previous Month | 15.97M |
| Short % of Shares Out | 14.97% |
| Short % of Float | 19.60% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Hut 8 had revenue of $235.12 million and -$225.44 million in losses. Loss per share was -$2.14.
| Revenue | 235.12M |
| Gross Profit | 127.34M |
| Operating Income | -315.90M |
| Pretax Income | -299.83M |
| Net Income | -225.44M |
| EBITDA | -214.00M |
| EBIT | -315.90M |
| Loss Per Share | -$2.14 |
Full Income StatementBalance Sheet
The company has $44.91 million in cash and $429.33 million in debt, with a net cash position of -$384.42 million or -$3.47 per share.
| Cash & Cash Equivalents | 44.91M |
| Total Debt | 429.33M |
| Net Cash | -384.42M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 12.92 |
| Working Capital | 32.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$139.23 million and capital expenditures -$216.93 million, giving a free cash flow of -$356.15 million.
| Operating Cash Flow | -139.23M |
| Capital Expenditures | -216.93M |
| Depreciation & Amortization | 101.90M |
| Net Borrowing | 88.95M |
| Free Cash Flow | -356.15M |
| FCF Per Share | -$3.21 |
Full Cash Flow StatementMargins
Gross margin is 54.16%, with operating and profit margins of -134.36% and -96.19%.
| Gross Margin | 54.16% |
| Operating Margin | -134.36% |
| Pretax Margin | -127.52% |
| Profit Margin | -96.19% |
| EBITDA Margin | -91.02% |
| EBIT Margin | -134.36% |
| 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -4.34% |
| FCF Yield | -6.85% |
Analyst Forecast
The average price target for Hut 8 is $56.93, which is 20.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.93 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |
