CleanSpark, Inc.
NASDAQ Capital MarketTotal Valuation
CleanSpark, Inc. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.26B |
| Enterprise Value | 4.73B |
Share Statistics
CleanSpark, Inc. currently has 256.60M shares outstanding.
| Shares Outstanding | 256.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CleanSpark, Inc. trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 4.90.
| PE Ratio | 8.68 |
| PS Ratio | 5.84 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | -206.57 |
| P/OCF Ratio | -7.50 |
Enterprise Valuation
On an enterprise value basis, CleanSpark, Inc. trades at an EV/EBITDA multiple of 56.86 and an EV/FCF ratio of 154.00.
| EV / Sales | 6.96 |
| EV / EBITDA | 56.86 |
| EV / EBIT | N/A |
| EV / FCF | 154.00 |
Financial Position
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 6.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.91 |
| Quick Ratio | 5.75 |
| Debt / Equity | 234.72 |
| Debt / EBITDA | 21.50 |
| Interest Coverage | 6.47 |
Financial Efficiency
| Return on Equity (ROE) | -70.71 |
| Return on Assets (ROA) | -34.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CleanSpark, Inc. has paid -29.44M in income taxes, reflecting an effective tax rate of 106.65.
| Income Tax | -29.44M |
| Effective Tax Rate | 106.65 |
Stock Price Statistics
CleanSpark, Inc.'s stock has gained approximately 39.75771% over the past 52 weeks. The 50-day moving average sits at 13.12, while the 200-day moving average is 12.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.75771% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CleanSpark, Inc. generated 679.25M in revenue and converted that into -997.82M in net income, yielding earnings per share of -3.66. EBITDA reached 83.12M, while operating income came in at -358.44M.
| Revenue | 679.25M |
| Gross Profit | 190.82M |
| Operating Income | -358.44M |
| Pretax Income | -1.03B |
| Net Income | -997.82M |
| EBITDA | 83.12M |
| EBIT | -358.44M |
| Earnings Per Share (EPS) | -3.66 |
Balance Sheet
CleanSpark, Inc. holds 794.66M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 761.28M, with working capital of 765.08M providing operational flexibility.
| Cash & Cash Equivalents | 794.66M |
| Total Debt | 1.79B |
| Net Debt | 1.58B |
| Equity (Book Value) | 761.28M |
| Book Value Per Share | 2.97 |
| Working Capital | 765.08M |
Cash Flow
CleanSpark, Inc. produced -528.71M in operating cash flow over the past twelve months. After subtracting -509.51M in capital expenditures, free cash flow totaled -1.04B - equivalent to -3.81 per share.
| Operating Cash Flow | -528.71M |
| Capital Expenditures | -509.51M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.81 |
Margins
CleanSpark, Inc. operates with 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 Margin | 28.09 |
| Operating Margin | -52.77 |
| Pretax Margin | -151.24 |
| Profit Margin | -146.90 |
| EBITDA Margin | 12.24 |
Dividends & Yields
The company's payout ratio of -0.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | -0.54 |
| Shareholder Yield | -12.24 |
| FCF Yield | -0.48 |
Stock Splits
CleanSpark, Inc.'s most recent stock split took place on December 11, 2019 with a 10:1 split ratio.
| Last Split Date | 12/11/2019 |
| Split Ratio | 10:1 |
Scores
CleanSpark, Inc. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |