Hut 8 Statistics

Total Valuation

Hut 8 has a market cap or net worth of $1.62 billion. The enterprise value is $1.86 billion.

Market Cap	1.62B
Enterprise Value	1.86B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

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

Share Statistics

Hut 8 has 104.22 million shares outstanding. The number of shares has increased by 53.17% in one year.

Current Share Class	104.22M
Shares Outstanding	104.22M
Shares Change (YoY)	+53.17%
Shares Change (QoQ)	-6.70%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	51.50%
Float	84.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.10
Forward PS	7.03
PB Ratio	1.68
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.07
EV / EBITDA	17.46
EV / EBIT	33.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio	1.26
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	3.17
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	$596,662
Profits Per Employee	-$238,212
Employee Count	222
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Hut 8 has paid $88.86 million in taxes.

Income Tax	88.86M
Effective Tax Rate	256.39%

Stock Price Statistics

The stock price has increased by +94.24% 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	+94.24%
50-Day Moving Average	12.66
200-Day Moving Average	16.64
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	5,952,518

Short Selling Information

The latest short interest is 13.30 million, so 12.77% of the outstanding shares have been sold short.

Short Interest	13.30M
Short Previous Month	12.58M
Short % of Shares Out	12.77%
Short % of Float	15.82%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, Hut 8 had revenue of $132.46 million and -$52.88 million in losses. Loss per share was -$0.56.

Revenue	132.46M
Gross Profit	55.29M
Operating Income	55.58M
Pretax Income	n/a
Net Income	-52.88M
EBITDA	106.78M
EBIT	55.58M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $108.38 million in cash and $354.86 million in debt, giving a net cash position of -$246.48 million or -$2.36 per share.

Cash & Cash Equivalents	108.38M
Total Debt	354.86M
Net Cash	-246.48M
Net Cash Per Share	-$2.36
Equity (Book Value)	987.70M
Book Value Per Share	9.22
Working Capital	55.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.04 million and capital expenditures -$173.86 million, giving a free cash flow of -$249.90 million.

Operating Cash Flow	-76.04M
Capital Expenditures	-173.86M
Free Cash Flow	-249.90M
FCF Per Share	-$2.40

Full Cash Flow Statement

Margins

Gross margin is 41.74%, with operating and profit margins of 41.96% and -39.92%.

Gross Margin	41.74%
Operating Margin	41.96%
Pretax Margin	26.16%
Profit Margin	-39.92%
EBITDA Margin	80.62%
EBIT Margin	41.96%
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	-53.17%
Shareholder Yield	-53.17%
Earnings Yield	-3.27%
FCF Yield	-15.45%

Analyst Forecast

The average price target for Hut 8 is $26.92, which is 73.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.92
Price Target Difference	73.45%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2