Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of $1.45 billion. The enterprise value is $1.64 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hut 8 has 104.22 million shares outstanding. The number of shares has increased by 53.17% in one year.
| Current Share Class | 104.22M |
| Shares Outstanding | 104.22M |
| Shares Change (YoY) | +53.17% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 51.23% |
| Float | 84.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| Forward PS | 6.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.38 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 28.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | $596,662 |
| Profits Per Employee | -$238,212 |
| Employee Count | 222 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hut 8 has paid $88.86 million in taxes.
| Income Tax | 88.86M |
| Effective Tax Rate | 256.39% |
Stock Price Statistics
The stock price has increased by +69.60% 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 | +69.60% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 5,619,039 |
Short Selling Information
The latest short interest is 12.58 million, so 12.07% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 11.46M |
| Short % of Shares Out | 12.07% |
| Short % of Float | 14.96% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Hut 8 had revenue of $132.46 million and -$52.88 million in losses. Loss per share was -$0.56.
| Revenue | 132.46M |
| Gross Profit | 55.29M |
| Operating Income | 58.38M |
| Pretax Income | n/a |
| Net Income | -52.88M |
| EBITDA | 109.58M |
| EBIT | 58.38M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $161.98 million in cash and $354.86 million in debt, giving a net cash position of -$192.89 million or -$1.85 per share.
| Cash & Cash Equivalents | 161.98M |
| Total Debt | 354.86M |
| Net Cash | -192.89M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 987.70M |
| Book Value Per Share | 9.22 |
| Working Capital | 55.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$76.04 million and capital expenditures -$173.86 million, giving a free cash flow of -$249.90 million.
| Operating Cash Flow | -76.04M |
| Capital Expenditures | -173.86M |
| Free Cash Flow | -249.90M |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is 41.74%, with operating and profit margins of 44.08% and -39.92%.
| Gross Margin | 41.74% |
| Operating Margin | 44.08% |
| Pretax Margin | 26.16% |
| Profit Margin | -39.92% |
| EBITDA Margin | 82.73% |
| EBIT Margin | 44.08% |
| FCF Margin | n/a |