CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.02 billion.

Market Cap	2.56B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	280.94M
Shares Outstanding	n/a
Shares Change (YoY)	+59.15%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.15
PB Ratio	1.46
P/TBV Ratio	1.58
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 15.05, with an EV/FCF ratio of -6.71.

EV / Earnings	-16.72
EV / Sales	6.59
EV / EBITDA	15.05
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.34.

Current Ratio	8.67
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	2.75
Debt / FCF	-1.33
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	1.89M
Profits Per Employee	-687,969
Employee Count	270
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-3.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	1,989

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)	2.62

Income Statement

In the last 12 months, CleanSpark had revenue of EUR 497.20 million and -180.94 million in losses. Loss per share was -0.69.

Revenue	497.20M
Gross Profit	258.47M
Operating Income	-2.08M
Pretax Income	-179.39M
Net Income	-180.94M
EBITDA	217.84M
EBIT	-2.08M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 93.33 million in cash and 598.77 million in debt, giving a net cash position of -505.44 million.

Cash & Cash Equivalents	93.33M
Total Debt	598.77M
Net Cash	-505.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	6.23
Working Capital	775.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -344.98 million and capital expenditures -106.00 million, giving a free cash flow of -450.97 million.

Operating Cash Flow	-344.98M
Capital Expenditures	-106.00M
Free Cash Flow	-450.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of -0.42% and -35.43%.

Gross Margin	51.98%
Operating Margin	-0.42%
Pretax Margin	-36.08%
Profit Margin	-35.43%
EBITDA Margin	43.81%
EBIT Margin	-0.42%
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	n/a
Buyback Yield	-59.15%
Shareholder Yield	n/a
Earnings Yield	-7.07%
FCF Yield	-17.63%

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

CleanSpark has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a