CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $3.75 billion. The enterprise value is $3.08 billion.
Market Cap | 3.75B |
Enterprise Value | 3.08B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 227.87 million shares outstanding. The number of shares has increased by 163.58% in one year.
Shares Outstanding | 227.87M |
Shares Change (YoY) | +163.58% |
Shares Change (QoQ) | +17.32% |
Owned by Insiders (%) | 2.50% |
Owned by Institutions (%) | 46.03% |
Float | 221.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 74.24 |
PS Ratio | 13.23 |
Forward PS | 7.88 |
PB Ratio | 2.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.30 |
EV / Sales | 10.87 |
EV / EBITDA | 13.89 |
EV / EBIT | 38.67 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.50 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 6.30% |
Return on Capital (ROIC) | 4.50% |
Revenue Per Employee | $2.17M |
Profits Per Employee | $458,969 |
Employee Count | 131 |
Asset Turnover | 0.30 |
Inventory Turnover | 295.18 |
Taxes
In the past 12 months, CleanSpark has paid $13.85 million in taxes.
Income Tax | 13.85M |
Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +283.92% in the last 52 weeks. The beta is 4.09, so CleanSpark's price volatility has been higher than the market average.
Beta (1Y) | 4.09 |
52-Week Price Change | +283.92% |
50-Day Moving Average | 17.44 |
200-Day Moving Average | 10.04 |
Relative Strength Index (RSI) | 48.64 |
Average Volume (30 Days) | 35,618,052 |
Short Selling Information
The latest short interest is 34.11 million, so 14.97% of the outstanding shares have been sold short.
Short Interest | 34.11M |
Short Previous Month | 31.39M |
Short % of Shares Out | 14.97% |
Short % of Float | 15.41% |
Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, CleanSpark had revenue of $283.63 million and earned $60.13 million in profits.
Revenue | 283.63M |
Gross Profit | 27.27M |
Operating Income | 80.96M |
Pretax Income | 77.40M |
Net Income | 60.13M |
EBITDA | 222.00M |
EBIT | 79.76M |
Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $682.32 million in cash and $13.44 million in debt, giving a net cash position of $668.89 million or $2.94 per share.
Cash & Cash Equivalents | 682.32M |
Total Debt | 13.44M |
Net Cash | 668.89M |
Net Cash Per Share | $2.94 |
Equity / Book Value | 1.46B |
Book Value Per Share | 6.42 |
Working Capital | 632.75M |
Cash Flow
In the last 12 months, operating cash flow was -$125.21 million and capital expenditures -$462.59 million, giving a free cash flow of -$587.80 million.
Operating Cash Flow | -125.21M |
Capital Expenditures | -462.59M |
Free Cash Flow | -587.80M |
FCF Per Share | -$2.81 |
Margins
Gross margin is 9.61%, with operating and profit margins of 28.54% and 21.20%.
Gross Margin | 9.61% |
Operating Margin | 28.54% |
Pretax Margin | 27.29% |
Profit Margin | 21.20% |
EBITDA Margin | 78.27% |
EBIT Margin | 28.12% |
FCF Margin | -207.24% |
Dividends & Yields
CleanSpark 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -163.58% |
Shareholder Yield | -163.58% |
Earnings Yield | 1.60% |
FCF Yield | -15.66% |
Analyst Forecast
The average price target for CleanSpark is $19.22, which is 16.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.22 |
Price Target Difference | 16.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2019. It was a reverse split with a ratio of 1:10.
Last Split Date | Dec 11, 2019 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
CleanSpark has an Altman Z-Score of 30.95 and a Piotroski F-Score of 6.
Altman Z-Score | 30.95 |
Piotroski F-Score | 6 |