CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.97 billion.

Market Cap	3.29B
Enterprise Value	3.97B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	255.58M
Shares Outstanding	n/a
Shares Change (YoY)	+46.53%
Shares Change (QoQ)	-13.30%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	76.37%
Float	246.96M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 47.78.

PE Ratio	10.94
Forward PE	47.78
PS Ratio	5.04
PB Ratio	1.78
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of -7.68.

EV / Earnings	13.17
EV / Sales	6.03
EV / EBITDA	18.19
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.38.

Current Ratio	4.18
Quick Ratio	0.14
Debt / Equity	0.38
Debt / EBITDA	3.25
Debt / FCF	-1.36
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	2.09M
Profits Per Employee	965,186
Employee Count	314
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid 33.33 million in taxes.

Income Tax	33.33M
Effective Tax Rate	9.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	11,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, CleanSpark had revenue of EUR 653.13 million and earned 301.14 million in profits. Earnings per share was 0.95.

Revenue	653.13M
Gross Profit	360.70M
Operating Income	-81.74M
Pretax Income	343.97M
Net Income	301.14M
EBITDA	215.14M
EBIT	-81.74M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 36.62 million in cash and 703.78 million in debt, giving a net cash position of -667.16 million.

Cash & Cash Equivalents	36.62M
Total Debt	703.78M
Net Cash	-667.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	6.52
Working Capital	855.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.94 million and capital expenditures -123.29 million, giving a free cash flow of -516.23 million.

Operating Cash Flow	-392.94M
Capital Expenditures	-123.29M
Free Cash Flow	-516.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.23%, with operating and profit margins of -12.52% and 47.56%.

Gross Margin	55.23%
Operating Margin	-12.52%
Pretax Margin	52.66%
Profit Margin	47.56%
EBITDA Margin	32.94%
EBIT Margin	-12.52%
FCF Margin	n/a

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	n/a
Payout Ratio	2.95%
Buyback Yield	-46.53%
Shareholder Yield	-46.53%
Earnings Yield	9.14%
FCF Yield	-15.67%

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
Graham Upside

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

CleanSpark has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3