Hut 8 Corp. (HUT)

Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of $3.70 billion. The enterprise value is $3.84 billion.

Market Cap	3.70B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hut 8 has 105.53 million shares outstanding. The number of shares has increased by 45.23% in one year.

Current Share Class	105.53M
Shares Outstanding	105.53M
Shares Change (YoY)	+45.23%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	54.03%
Float	85.49M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	24.85
Forward PS	22.22
PB Ratio	2.89
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.58
EV / Sales	27.73
EV / EBITDA	9.84
EV / EBIT	11.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	1.00
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	$624,068
Profits Per Employee	$704,032
Employee Count	222
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid $118.30 million in taxes.

Income Tax	118.30M
Effective Tax Rate	43.49%

Stock Price Statistics

The stock price has increased by +211.66% 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	+211.66%
50-Day Moving Average	23.67
200-Day Moving Average	19.58
Relative Strength Index (RSI)	79.60
Average Volume (20 Days)	5,689,602

Short Selling Information

The latest short interest is 16.00 million, so 15.16% of the outstanding shares have been sold short.

Short Interest	16.00M
Short Previous Month	16.21M
Short % of Shares Out	15.16%
Short % of Float	18.71%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, Hut 8 had revenue of $138.54 million and earned $156.30 million in profits. Earnings per share was $1.48.

Revenue	138.54M
Gross Profit	60.24M
Operating Income	331.32M
Pretax Income	n/a
Net Income	156.30M
EBITDA	390.45M
EBIT	331.32M
Earnings Per Share (EPS)	$1.48

Balance Sheet

The company has $216.25 million in cash and $362.00 million in debt, giving a net cash position of -$145.74 million or -$1.38 per share.

Cash & Cash Equivalents	216.25M
Total Debt	362.00M
Net Cash	-145.74M
Net Cash Per Share	-$1.38
Equity (Book Value)	1.39B
Book Value Per Share	12.13
Working Capital	183.89M

Cash Flow

In the last 12 months, operating cash flow was -$108.48 million and capital expenditures -$215.66 million, giving a free cash flow of -$324.14 million.

Operating Cash Flow	-108.48M
Capital Expenditures	-215.66M
Free Cash Flow	-324.14M
FCF Per Share	-$3.07

Margins

Gross margin is 43.48%, with operating and profit margins of 239.15% and 112.81%.

Gross Margin	43.48%
Operating Margin	239.15%
Pretax Margin	196.36%
Profit Margin	112.81%
EBITDA Margin	281.83%
EBIT Margin	239.15%
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	-45.23%
Shareholder Yield	-45.23%
Earnings Yield	4.23%
FCF Yield	-8.77%

Analyst Forecast

The average price target for Hut 8 is $31.21, which is -10.90% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$31.21
Price Target Difference	-10.90%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4