Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of $6.44 billion. The enterprise value is $6.80 billion.
Important Dates
The next estimated earnings date is Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| 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 (%) | 10.06% |
| Owned by Institutions (%) | 68.89% |
| Float | 88.02M |
Valuation Ratios
The trailing PE ratio is 31.84.
| PE Ratio | 31.84 |
| Forward PE | n/a |
| PS Ratio | 34.07 |
| Forward PS | 75.54 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.97 |
| EV / Sales | 38.14 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 16.01 |
| 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 +127.15% in the last 52 weeks. The beta is 6.18, so Hut 8's price volatility has been higher than the market average.
| Beta (5Y) | 6.18 |
| 52-Week Price Change | +127.15% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 30.01 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 6,160,578 |
Short Selling Information
The latest short interest is 16.61 million, so 15.37% of the outstanding shares have been sold short.
| Short Interest | 16.61M |
| Short Previous Month | 14.87M |
| Short % of Shares Out | 15.37% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 2.31 |
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 |
Full Income StatementBalance Sheet
The company has $33.49 million in cash and $390.65 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 3.20% |
| FCF Yield | -4.48% |
Analyst Forecast
The average price target for Hut 8 is $52.86, which is -11.38% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.86 |
| Price Target Difference | -11.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 61.98% |
| 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 | |
| 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 |
