CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of $2.74 billion. The enterprise value is $3.52 billion.

Market Cap	2.74B
Enterprise Value	3.52B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CleanSpark has 281.08 million shares outstanding. The number of shares has increased by 55.90% in one year.

Current Share Class	281.08M
Shares Outstanding	281.08M
Shares Change (YoY)	+55.90%
Shares Change (QoQ)	+15.93%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	61.78%
Float	272.96M

Valuation Ratios

The trailing PE ratio is 9.93 and the forward PE ratio is 8.35.

PE Ratio	9.93
Forward PE	8.35
PS Ratio	4.23
Forward PS	2.44
PB Ratio	1.28
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	5.57
EV / EBITDA	6.37
EV / EBIT	13.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.38.

Current Ratio	4.37
Quick Ratio	0.14
Debt / Equity	0.38
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	36.43

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	$2.34M
Profits Per Employee	$1.08M
Employee Count	270
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanSpark has paid $24.13 million in taxes.

Income Tax	24.13M
Effective Tax Rate	7.37%

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 3.73, so CleanSpark's price volatility has been higher than the market average.

Beta (5Y)	3.73
52-Week Price Change	-11.28%
50-Day Moving Average	10.96
200-Day Moving Average	10.39
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	20,493,538

Short Selling Information

The latest short interest is 60.03 million, so 21.36% of the outstanding shares have been sold short.

Short Interest	60.03M
Short Previous Month	64.65M
Short % of Shares Out	21.36%
Short % of Float	21.99%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, CleanSpark had revenue of $631.94 million and earned $292.47 million in profits. Earnings per share was $0.98.

Revenue	631.94M
Gross Profit	328.95M
Operating Income	261.47M
Pretax Income	n/a
Net Income	292.47M
EBITDA	553.32M
EBIT	261.47M
Earnings Per Share (EPS)	$0.98

Full Income Statement

Balance Sheet

The company has $38.96 million in cash and $820.42 million in debt, giving a net cash position of -$781.47 million or -$2.78 per share.

Cash & Cash Equivalents	38.96M
Total Debt	820.42M
Net Cash	-781.47M
Net Cash Per Share	-$2.78
Equity (Book Value)	2.15B
Book Value Per Share	7.64
Working Capital	933.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$424.31 million and capital expenditures -$146.80 million, giving a free cash flow of -$571.11 million.

Operating Cash Flow	-424.31M
Capital Expenditures	-146.80M
Free Cash Flow	-571.11M
FCF Per Share	-$2.03

Full Cash Flow Statement

Margins

Gross margin is 52.05%, with operating and profit margins of 41.38% and 47.98%.

Gross Margin	52.05%
Operating Margin	41.38%
Pretax Margin	51.80%
Profit Margin	47.98%
EBITDA Margin	87.56%
EBIT Margin	41.38%
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	-55.90%
Shareholder Yield	-55.90%
Earnings Yield	10.67%
FCF Yield	-20.84%

Dividend Details

Analyst Forecast

The average price target for CleanSpark is $20.66, which is 111.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.66
Price Target Difference	111.90%
Analyst Consensus	Strong Buy
Analyst Count	9
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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2