Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of $1.19 billion. The enterprise value is $1.45 billion.

Market Cap	1.19B
Enterprise Value	1.45B

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Hut 8 has 103.86 million shares outstanding. The number of shares has increased by 105.93% in one year.

Current Share Class	103.86M
Shares Outstanding	103.86M
Shares Change (YoY)	+105.93%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	50.57%
Float	84.28M

Valuation Ratios

The trailing PE ratio is 3.38.

PE Ratio	3.38
Forward PE	n/a
PS Ratio	6.46
Forward PS	4.31
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.38
EV / Sales	8.95
EV / EBITDA	2.80
EV / EBIT	3.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.

Current Ratio	1.67
Quick Ratio	0.60
Debt / Equity	0.35
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	15.78

Financial Efficiency

Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 29.13%.

Return on Equity (ROE)	46.10%
Return on Assets (ROA)	26.01%
Return on Invested Capital (ROIC)	29.13%
Return on Capital Employed (ROCE)	34.45%
Revenue Per Employee	$731,464
Profits Per Employee	$1.49M
Employee Count	222
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid $113.46 million in taxes.

Income Tax	113.46M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +44.77% 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	+44.77%
50-Day Moving Average	20.64
200-Day Moving Average	16.88
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	4,382,205

Short Selling Information

The latest short interest is 9.86 million, so 9.49% of the outstanding shares have been sold short.

Short Interest	9.86M
Short Previous Month	10.68M
Short % of Shares Out	9.49%
Short % of Float	11.69%
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, Hut 8 had revenue of $162.39 million and earned $331.88 million in profits. Earnings per share was $3.33.

Revenue	162.39M
Gross Profit	75.73M
Operating Income	470.28M
Pretax Income	n/a
Net Income	331.88M
EBITDA	518.05M
EBIT	470.28M
Earnings Per Share (EPS)	$3.33

Full Income Statement

Balance Sheet

The company has $85.04 million in cash and $345.65 million in debt, giving a net cash position of -$260.61 million or -$2.51 per share.

Cash & Cash Equivalents	85.04M
Total Debt	345.65M
Net Cash	-260.61M
Net Cash Per Share	-$2.51
Equity (Book Value)	980.58M
Book Value Per Share	9.82
Working Capital	102.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.54 million and capital expenditures -$123.99 million, giving a free cash flow of -$192.53 million.

Operating Cash Flow	-68.54M
Capital Expenditures	-123.99M
Free Cash Flow	-192.53M
FCF Per Share	-$1.85

Full Cash Flow Statement

Margins

Gross margin is 46.64%, with operating and profit margins of 289.61% and 204.38%.

Gross Margin	46.64%
Operating Margin	289.61%
Pretax Margin	278.30%
Profit Margin	204.38%
EBITDA Margin	319.03%
EBIT Margin	289.61%
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	-105.93%
Shareholder Yield	-105.93%
Earnings Yield	27.84%
FCF Yield	-16.15%

Analyst Forecast

The average price target for Hut 8 is $31.89, which is 177.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.89
Price Target Difference	177.79%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4