CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of $3.51 billion. The enterprise value is $4.29 billion.

Market Cap	3.51B
Enterprise Value	4.29B

Important Dates

The last earnings date was Tuesday, November 25, 2025, after market close.

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

Share Statistics

CleanSpark has 255.58 million shares outstanding. The number of shares has increased by 46.53% in one year.

Current Share Class	255.58M
Shares Outstanding	255.58M
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 12.25 and the forward PE ratio is 15.76.

PE Ratio	12.25
Forward PE	15.76
PS Ratio	5.05
Forward PS	3.13
PB Ratio	1.79
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.14
EV / Sales	5.60
EV / EBITDA	16.99
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$2.44M
Profits Per Employee	$1.13M
Employee Count	314
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid $39.11 million in taxes.

Income Tax	39.11M
Effective Tax Rate	9.69%

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 3.80, so CleanSpark's price volatility has been higher than the market average.

Beta (5Y)	3.80
52-Week Price Change	-6.57%
50-Day Moving Average	15.88
200-Day Moving Average	11.21
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	38,989,088

Short Selling Information

The latest short interest is 77.89 million, so 30.48% of the outstanding shares have been sold short.

Short Interest	77.89M
Short Previous Month	57.70M
Short % of Shares Out	30.48%
Short % of Float	31.54%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, CleanSpark had revenue of $766.31 million and earned $353.32 million in profits. Earnings per share was $1.12.

Revenue	766.31M
Gross Profit	423.21M
Operating Income	-95.91M
Pretax Income	403.58M
Net Income	353.32M
EBITDA	252.42M
EBIT	-95.91M
Earnings Per Share (EPS)	$1.12

Full Income Statement

Balance Sheet

The company has $42.97 million in cash and $825.74 million in debt, giving a net cash position of -$782.77 million or -$3.06 per share.

Cash & Cash Equivalents	42.97M
Total Debt	825.74M
Net Cash	-782.77M
Net Cash Per Share	-$3.06
Equity (Book Value)	2.18B
Book Value Per Share	7.65
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$461.03 million and capital expenditures -$144.66 million, giving a free cash flow of -$605.69 million.

Operating Cash Flow	-461.03M
Capital Expenditures	-144.66M
Free Cash Flow	-605.69M
FCF Per Share	-$2.37

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	n/a
Buyback Yield	-46.53%
Shareholder Yield	-46.53%
Earnings Yield	10.08%
FCF Yield	-17.28%

Dividend Details

Analyst Forecast

The average price target for CleanSpark is $23.83, which is 73.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.83
Price Target Difference	73.75%
Analyst Consensus	Strong Buy
Analyst Count	11
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
Graham Upside

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 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