Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of $2.46 billion. The enterprise value is $2.61 billion.

Market Cap	2.46B
Enterprise Value	2.61B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

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

Share Statistics

Hut 8 has 105.53 million shares outstanding. The number of shares has increased by 45.23% in one year.

Current Share Class	105.53M
Shares Outstanding	105.53M
Shares Change (YoY)	+45.23%
Shares Change (QoQ)	+15.72%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	53.96%
Float	85.48M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	16.54
Forward PS	14.79
PB Ratio	1.92
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.68
EV / Sales	18.81
EV / EBITDA	6.68
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	1.00
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 14.86%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	14.86%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	$624,068
Profits Per Employee	$704,032
Employee Count	222
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid $118.30 million in taxes.

Income Tax	118.30M
Effective Tax Rate	43.49%

Stock Price Statistics

The stock price has increased by +112.58% in the last 52 weeks. The beta is 3.45, so Hut 8's price volatility has been higher than the market average.

Beta (5Y)	3.45
52-Week Price Change	+112.58%
50-Day Moving Average	19.99
200-Day Moving Average	18.97
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	4,562,224

Short Selling Information

The latest short interest is 15.29 million, so 14.49% of the outstanding shares have been sold short.

Short Interest	15.29M
Short Previous Month	16.58M
Short % of Shares Out	14.49%
Short % of Float	17.88%
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, Hut 8 had revenue of $138.54 million and earned $156.30 million in profits. Earnings per share was $1.48.

Revenue	138.54M
Gross Profit	60.24M
Operating Income	331.32M
Pretax Income	n/a
Net Income	156.30M
EBITDA	390.45M
EBIT	331.32M
Earnings Per Share (EPS)	$1.48

Full Income Statement

Balance Sheet

The company has $216.25 million in cash and $362.00 million in debt, giving a net cash position of -$145.74 million or -$1.38 per share.

Cash & Cash Equivalents	216.25M
Total Debt	362.00M
Net Cash	-145.74M
Net Cash Per Share	-$1.38
Equity (Book Value)	1.39B
Book Value Per Share	12.13
Working Capital	183.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$108.48 million and capital expenditures -$215.66 million, giving a free cash flow of -$324.14 million.

Operating Cash Flow	-108.48M
Capital Expenditures	-215.66M
Free Cash Flow	-324.14M
FCF Per Share	-$3.07

Full Cash Flow Statement

Margins

Gross margin is 43.48%, with operating and profit margins of 239.15% and 112.81%.

Gross Margin	43.48%
Operating Margin	239.15%
Pretax Margin	196.36%
Profit Margin	112.81%
EBITDA Margin	281.83%
EBIT Margin	239.15%
FCF Margin	n/a

Dividends & Yields

Hut 8 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	-45.23%
Shareholder Yield	-45.23%
Earnings Yield	6.35%
FCF Yield	-13.17%

Analyst Forecast

The average price target for Hut 8 is $27.36, which is 17.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.36
Price Target Difference	17.32%
Analyst Consensus	Strong Buy
Analyst Count	14
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hut 8 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4