Hut 8 Statistics
Total Valuation
Hut 8 has a market cap or net worth of $1.92 billion. The enterprise value is $2.17 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
Earnings Date | Aug 12, 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 (%) | 51.24% |
Float | 84.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.20 |
Forward PS | 8.36 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 16.39 |
EV / EBITDA | 20.32 |
EV / EBIT | 39.05 |
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 | 0.53 |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.17 |
Debt / FCF | n/a |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | -6.27% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 4.09% |
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 +63.65% 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 | +63.65% |
50-Day Moving Average | 14.61 |
200-Day Moving Average | 17.17 |
Relative Strength Index (RSI) | 62.23 |
Average Volume (20 Days) | 6,817,690 |
Short Selling Information
The latest short interest is 15.01 million, so 14.41% of the outstanding shares have been sold short.
Short Interest | 15.01M |
Short Previous Month | 14.60M |
Short % of Shares Out | 14.41% |
Short % of Float | 17.85% |
Short Ratio (days to cover) | 1.99 |
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 | 55.58M |
Pretax Income | n/a |
Net Income | -52.88M |
EBITDA | 106.78M |
EBIT | 55.58M |
Loss Per Share | -$0.56 |
Full Income Statement Balance Sheet
The company has $108.38 million in cash and $354.86 million in debt, giving a net cash position of -$246.48 million or -$2.36 per share.
Cash & Cash Equivalents | 108.38M |
Total Debt | 354.86M |
Net Cash | -246.48M |
Net Cash Per Share | -$2.36 |
Equity (Book Value) | 987.70M |
Book Value Per Share | 9.22 |
Working Capital | 55.91M |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 41.74%, with operating and profit margins of 41.96% and -39.92%.
Gross Margin | 41.74% |
Operating Margin | 41.96% |
Pretax Margin | 26.16% |
Profit Margin | -39.92% |
EBITDA Margin | 80.62% |
EBIT Margin | 41.96% |
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 | -53.17% |
Shareholder Yield | -53.17% |
Earnings Yield | -2.75% |
FCF Yield | -12.99% |
Analyst Forecast
The average price target for Hut 8 is $26.64, which is 44.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.64 |
Price Target Difference | 44.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | 2 |