CleanSpark Statistics
Total Valuation
CleanSpark has a market cap or net worth of $2.70 billion. The enterprise value is $3.25 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CleanSpark has 280.94 million shares outstanding. The number of shares has increased by 59.15% in one year.
| Current Share Class | 280.94M |
| Shares Outstanding | 280.94M |
| Shares Change (YoY) | +59.15% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 63.59% |
| Float | 274.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 4.68 |
| Forward PS | 2.72 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.05 |
| EV / EBITDA | 13.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.99M |
| Profits Per Employee | -$724,311 |
| Employee Count | 270 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 4.37, so CleanSpark's price volatility has been higher than the market average.
| Beta (5Y) | 4.37 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 25,313,396 |
Short Selling Information
The latest short interest is 86.81 million, so 30.90% of the outstanding shares have been sold short.
| Short Interest | 86.81M |
| Short Previous Month | 90.71M |
| Short % of Shares Out | 30.90% |
| Short % of Float | 31.62% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, CleanSpark had revenue of $537.40 million and -$195.56 million in losses. Loss per share was -$0.75.
| Revenue | 537.40M |
| Gross Profit | 279.37M |
| Operating Income | -2.25M |
| Pretax Income | n/a |
| Net Income | -195.56M |
| EBITDA | 235.45M |
| EBIT | -2.25M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $100.88 million in cash and $647.18 million in debt, giving a net cash position of -$546.31 million or -$1.94 per share.
| Cash & Cash Equivalents | 100.88M |
| Total Debt | 647.18M |
| Net Cash | -546.31M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 6.73 |
| Working Capital | 838.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$372.87 million and capital expenditures -$114.57 million, giving a free cash flow of -$487.43 million.
| Operating Cash Flow | -372.87M |
| Capital Expenditures | -114.57M |
| Free Cash Flow | -487.43M |
| FCF Per Share | -$1.73 |
Full Cash Flow StatementMargins
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 | -59.15% |
| Earnings Yield | -7.24% |
| FCF Yield | -18.04% |
Dividend DetailsAnalyst Forecast
The average price target for CleanSpark is $22.00, which is 128.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 128.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 11, 2019. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 11, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
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 |