CleanSpark, Inc.

CleanSpark, Inc.

151.00
MXN
-13.26
(-8.07%)
-63.28EPS
65.35BMarket Cap
Dec 16Next Earn

Total Valuation

MXN

As of June 30, 2026, Cleanspark, Inc. carries a market capitalization of 65.35B, placing it among publicly traded companies globally. Its enterprise value stands at 82.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.35B
Enterprise Value82.69B

Important Dates

Cleanspark, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of June 30, 2026, Cleanspark, Inc. has 256.80M shares outstanding.

Shares Outstanding256.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 4.91.

PS Ratio5.91
PB Ratio4.91
P/TBV Ratio5.98
P/FCF Ratio-3.87
P/OCF Ratio-7.59

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 82.69B versus a market cap of 65.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.97

Financial Position

As of June 30, 2026, Cleanspark, Inc. maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.72, indicating elevated leverage, while an interest coverage ratio of -35.21 demonstrates limited ability to service its debt obligations.

Current Ratio5.91
Quick Ratio5.75
Debt / Equity234.72
Debt / EBITDA-3.95
Interest Coverage-35.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Cleanspark, Inc. posted a negative return on equity (ROE) of -70.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.38, reflecting losses generated across the asset base. The company generates approximately 37.79M in revenue per employee across its workforce of 314.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-70.71
Return on Assets (ROA)-34.38
Revenue Per Employee37.79M
Employee Count314.00

Taxes

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Over the twelve months ended June 30, 2026, Cleanspark, Inc. recorded an income tax benefit of -514.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.95B and -17.43B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-514.45M

Stock Price Statistics

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As of the close on October 22, 2026, Cleanspark, Inc.'s stock has declined approximately 51.62% over the past 52 weeks. The 50-day moving average sits at 210.10, while the 200-day moving average is 218.32.

52-Week Price Change-51.62%
50-Day Moving Average210.10
200-Day Moving Average218.32

Income Statement

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Over the twelve months ended June 30, 2026, Cleanspark, Inc. generated 11.87B in revenue and converted that into -17.43B in net income, yielding earnings per share of -63.28. EBITDA reached -7.90B, while operating income came in at -6.26B.

Revenue11.87B
Gross Profit3.33B
Operating Income-6.26B
Pretax Income-17.95B
Net Income-17.43B
EBITDA-7.90B
EBIT-15.62B
Earnings Per Share (EPS)-63.28

Balance Sheet

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As of June 30, 2026, Cleanspark, Inc. holds 13.88B in cash and equivalents against 31.22B in total debt, resulting in a net debt position of 27.60B. Total book value stands at 13.30B, with working capital of 13.37B providing operational flexibility.

Cash & Cash Equivalents13.88B
Total Debt31.22B
Net Debt27.60B
Equity (Book Value)13.30B
Book Value Per Share51.80
Working Capital13.37B

Cash Flow

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Cleanspark, Inc. produced -9.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.90B in capital expenditures, free cash flow totaled -18.14B - equivalent to -65.84 per share.

Operating Cash Flow-9.24B
Capital Expenditures-8.90B
Free Cash Flow-18.14B
FCF Per Share-65.84

Margins

Over the twelve months ended June 30, 2026, Cleanspark, Inc. posted a gross margin of 28.09, reflecting its pricing power and cost economics. The operating margin of -52.77 and net profit margin of -146.90 provide insight into operational efficiency.

Gross Margin28.09
Operating Margin-52.77
Pretax Margin-151.24
Profit Margin-146.90
EBITDA Margin-66.58

Dividends & Yields

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Over the twelve months ended June 30, 2026, Cleanspark, Inc. paid dividends of 2.28 per share. The dividend payout ratio of -0.54 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.22, meaning Cleanspark, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.28
Payout Ratio-0.54
Shareholder Yield-12.22
FCF Yield-25.87

Stock Splits

Cleanspark, Inc.'s most recent stock split took place on December 11, 2019 with a 10:1 split ratio.

Last Split Date12/11/2019
Split Ratio10:1

Scores

As of June 30, 2026, Cleanspark, Inc. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69