Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of $11.53 billion. The enterprise value is $18.96 billion.
| Market Cap | 11.53B |
| Enterprise Value | 18.96B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hut 8 has 123.26 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 123.26M |
| Shares Outstanding | 123.26M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 71.77% |
| Float | 103.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.44 |
| Forward PS | 35.85 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.35, with a Debt / Equity ratio of 4.37.
| Current Ratio | 19.35 |
| Quick Ratio | 0.67 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.53 |
Financial Efficiency
Return on equity (ROE) is -43.37% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -43.37% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -16.78% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 22.64% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$2.42M |
| Employee Count | 248 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -139.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.11% in the last 52 weeks. The beta is 5.98, so Hut 8's price volatility has been higher than the market average.
| Beta (5Y) | 5.98 |
| 52-Week Price Change | +183.11% |
| 50-Day Moving Average | 93.41 |
| 200-Day Moving Average | 79.56 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 4,303,518 |
Short Selling Information
The latest short interest is 16.67 million, so 13.53% of the outstanding shares have been sold short.
| Short Interest | 16.67M |
| Short Previous Month | 14.88M |
| Short % of Shares Out | 13.53% |
| Short % of Float | 16.18% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Hut 8 had revenue of $317.95 million and -$599.24 million in losses. Loss per share was -$5.40.
| Revenue | 317.95M |
| Gross Profit | 198.18M |
| Operating Income | -934.99M |
| Pretax Income | -821.05M |
| Net Income | -599.24M |
| EBITDA | -789.27M |
| EBIT | -934.99M |
| Loss Per Share | -$5.40 |
Balance Sheet
The company has $233.58 million in cash and $7.67 billion in debt, with a net cash position of -$7.44 billion or -$60.32 per share.
| Cash & Cash Equivalents | 233.58M |
| Total Debt | 7.67B |
| Net Cash | -7.44B |
| Net Cash Per Share | -$60.32 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 11.71 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was -$89.44 million and capital expenditures -$724.41 million, giving a free cash flow of -$813.85 million.
| Operating Cash Flow | -89.44M |
| Capital Expenditures | -724.41M |
| Depreciation & Amortization | 145.71M |
| Net Borrowing | 7.55B |
| Free Cash Flow | -813.85M |
| FCF Per Share | -$6.60 |
Margins
Gross margin is 62.33%, with operating and profit margins of -294.06% and -188.59%.
| Gross Margin | 62.33% |
| Operating Margin | -294.06% |
| Pretax Margin | -258.23% |
| Profit Margin | -188.59% |
| EBITDA Margin | -248.24% |
| EBIT Margin | -294.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -5.17% |
| FCF Yield | -7.02% |
Analyst Forecast
The average price target for Hut 8 is $158.38, which is 69.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $158.38 |
| Price Target Difference | 69.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 79.02% |
| 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
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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |