Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
18.46
+0.98 (5.61%)
At close: Jun 16, 2025, 4:00 PM
18.01
-0.45 (-2.44%)
After-hours: Jun 16, 2025, 7:59 PM EDT

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.

Market Cap 1.92B
Enterprise Value 2.17B

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