CleanSpark, Inc. Financial Ratios — CLSKW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-30,489.52	-1,945.32	-3,037.48	-11.83	-440.96	-15.02	-50.17	-245.15	-127.43	-102.01	-12.84	-14.89	-22.76	-10.7	14.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261.25
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
Gross Margin (%)	- -	- -	- -	72.6	- -	61.89	33.86	32.47	14.82	21.15	32.69	37.54	17.29	36.77	41.61
EBITDA Margin (%)	- -	- -	- -	-2,259.06	- -	-2,392.75	-333.9	-509.02	-139.92	-122.72	2.4	24.69	-1.53	25.16	31.49
Operating Margin (%)	- -	- -	- -	-2,318.28	- -	-3,097.92	-1,074.66	-895.18	-213.97	-151	-21.37	-12.6	-73.22	-15.63	-13.97
Incremental Operating Margin (%)	- -	- -	- -	- -	133,879.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,766.93	- -	-3,097.08	-3,013.31	-8,123.63	-576.18	-232.79	-20.95	-30.48	-77.97	-37.58	52.66
Profit Margin (%)	- -	- -	- -	-1,766.93	- -	-3,097.08	-3,013.31	-8,123.63	-576.18	-232.79	-55.52	-43.59	-82.03	-38.47	47.56
Net Income to Common Margin (%)	- -	- -	- -	-1,766.93	- -	-3,097.08	-3,013.31	-8,123.63	-576.18	-232.79	-55.97	-43.84	-82.03	-39.37	46.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	-0.02	- -	-0.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	1	3	1	2	22	16	67	824
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	8	7	59	177
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	14	9	8	648
Total Debt/EBITDA	- -	-5.45	-0.62	-0.78	- -	- -	-0.15	-0.36	-0.49	-0.05	1.63	0.68	-6.37	0.7	3.42
Net Debt/EBITDA	0.01	-5.43	-0.61	1.25	0.03	0.22	-0.12	-0.22	0.75	0.21	-15.46	0.02	5.16	-0.58	3.22
Total Debt/EBIT	- -	-5.45	-0.62	-0.76	- -	- -	-0.05	-0.2	-0.32	-0.04	-0.18	-1.34	-0.13	-1.13	-7.7
Net Debt/EBIT	0.01	-5.43	-0.61	1.21	0.03	0.17	-0.04	-0.12	0.49	0.17	1.74	-0.05	0.11	0.93	-7.27
EBITDA to Interest Expense	-8.99	-2.54	-3.72	-1.26	-675.94	-61,337.34	-516.66	-3.19	-0.67	-1.14	6.47	30.13	-0.87	38.85	21.29
EBITDA-CapEx/Interest Expense	-8.99	-2.54	-3.72	-1.33	-691.41	-61,989.06	-530.34	-3.21	-0.68	-1.15	-1,562.05	-146.77	-101.93	-289.63	-28.37
EBIT to Interest Expense	-8.99	-2.54	-3.72	-1.29	-676.49	-79,414.09	-1,662.89	-5.6	-1.02	-1.41	-57.6	-15.37	-41.42	-24.13	-9.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	9	11	- -	1	3	2	11
Common Equity/Total Assets	-132,469.23	-18,189.19	-134,510.74	-51.34	-473.93	-19.4	-95.71	-381.28	-397.08	-520.97	-43.58	-43.3	-43.86	-24.4	-3.95
Long-Term Debt/Equity (%)	- -	- -	- -	6.33	- -	- -	0.74	0.93	16.13	3.23	0.33	3.48	1.4	0.46	29.79
Long-Term Debt/Capital (%)	- -	- -	- -	-12.93	- -	- -	-0.76	-0.23	-3.39	-0.46	-0.74	-8.09	-2.97	-1.98	92.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.88	- -	- -	0.72	0.85	13	2.38	0.32	3.11	1.24	0.42	20.35
Total Debt/Equity (%)	- -	-96.34	-14.72	6.33	- -	0.01	1.14	6.6	16.49	3.49	0.5	5.5	2.43	3.8	37.9
Total Debt/Capital (%)	- -	-30.43	-4.46	-12.93	- -	-0.04	-1.17	-1.61	-3.46	-0.49	-1.12	-12.79	-5.17	-16.25	117.97
Total Debt/Total Assets (%)	- -	4,243.58	5,740.74	5.88	- -	0.01	1.11	6.04	13.29	2.56	0.48	4.91	2.16	3.41	25.9
Net Debt to Equity	0.32	-95.83	-14.46	-10.15	-11.62	-1.33	0.85	4.03	-25.02	-15.8	-4.77	0.19	-1.97	-3.14	35.78
Net Debt/Capital (%)	0.08	-30.22	-4.38	15.5	2.23	6.35	-0.88	-0.98	4.83	2.18	9.63	-0.39	3.84	10.36	118.65
EBITDA	- -	- -	- -	- -	-3	-2	-1	-3	-6	-12	1	32	-3	95	241
EBITDA-CapEx	- -	- -	- -	- -	-4	-2	-2	-3	-6	-12	-228	-158	-303	-711	-322
Operating Income (Loss)	- -	- -	- -	- -	-3	-3	-5	-5	-10	-15	-8	-17	-123	-59	-107

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.01	- -	11.52	1.6	1.22	0.19	0.31	5.22	0.76	3.87	0.95	1.16	2.95	3.2
Current Ratio	- -	0.02	- -	13.61	2.04	1.69	0.43	0.41	6.58	1.53	5.74	1.49	1.38	3.75	4.18
Quick Ratio	- -	0.01	- -	11.52	1.6	1.53	0.33	0.37	5.77	0.92	3.9	0.95	1.29	3.69	4.13
CFO/Avg Current Liab	-0.09	-0.01	-0.19	-1.79	-5.82	-2.12	-4.13	-1.53	-4	-1.93	-3.11	3.33	-0.32	-1.78	-1.83
Common Equity/Total Assets	-132,469.23	-18,189.19	-134,510.74	-51.34	-473.93	-19.4	-95.71	-381.28	-397.08	-520.97	-43.58	-43.3	-43.86	-24.4	-3.95
Long-Term Debt/Equity (%)	- -	- -	- -	6.33	- -	- -	0.74	0.93	16.13	3.23	0.33	3.48	1.4	0.46	29.79
Long-Term Debt/Capital (%)	- -	- -	- -	-12.93	- -	- -	-0.76	-0.23	-3.39	-0.46	-0.74	-8.09	-2.97	-1.98	92.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.88	- -	- -	0.72	0.85	13	2.38	0.32	3.11	1.24	0.42	20.35
Total Debt/Equity (%)	- -	-96.34	-14.72	6.33	- -	0.01	1.14	6.6	16.49	3.49	0.5	5.5	2.43	3.8	37.9
Total Debt/Capital (%)	- -	-30.43	-4.46	-12.93	- -	-0.04	-1.17	-1.61	-3.46	-0.49	-1.12	-12.79	-5.17	-16.25	117.97
Total Debt/Total Assets (%)	- -	4,243.58	5,740.74	5.88	- -	0.01	1.11	6.04	13.29	2.56	0.48	4.91	2.16	3.41	25.9
CFO/Total Liabilities	-7.31	-0.97	-16.71	-188.23	-343.91	-122.59	-301.77	-84.06	-125.26	-112.33	-204.02	151.11	-20.08	-115.78	-45.71
CFO/CapEx	- -	- -	- -	-29.36	-2.4	-21.01	-34.39	-54.47	-54.31	-190.35	-0.1	0.39	-0.06	-0.29	-0.82
Altman's Z-Score	-3,024.29	-333.91	-2,662.18	-0.85	-21.82	-2.86	-167.63	-175.07	-14.73	-23.72	-0.42	-0.4	-0.9	0.07	0.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	2.87	9.05	15.21	11.17	12.25	67.34	787.42	10,525.5	151,587.2	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	127.02	40.35	24	32.69	29.8	5.42	0.46	0.03	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.9	161.59	555.45	271.79	592.36	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.71	2.26	0.66	1.34	0.62	- -
Accounts Payable Turnover	- -	- -	- -	0.07	- -	0.18	1.36	2.84	7.88	3.03	4.57	5.2	4.33	3.89	9.12
Accounts Payable Turnover Days	- -	- -	- -	5,059.94	- -	2,014.8	267.57	128.41	46.34	120.3	79.94	70.18	84.23	93.92	40.03
Cash Conversion Cycle	- -	- -	- -	-5,059.94	- -	-1,887.77	-227.22	-104.41	-13.66	-84.79	-72.26	-69.06	-82.85	-93.3	-40.03
Inventory to Cash Days	- -	- -	- -	- -	- -	127.02	40.35	24	32.69	24.09	3.16	-0.19	-1.31	-0.61	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	8	3	15	20	29	121	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	3	1	2	22	16	67	824
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	-5	-4	-37	-10	-70	-487	-185
Total Capital	- -	- -	- -	- -	-4	-6	-20	-66	-90	-116	-137	-174	-318	-412	699
Total Debt/Capital (%)	- -	-30.43	-4.46	-12.93	- -	-0.04	-1.17	-1.61	-3.46	-0.49	-1.12	-12.79	-5.17	-16.25	117.97
Total Debt / EV	- -	1.01	1.02	-0.62	- -	-0.01	1.32	1.64	-0.66	-0.16	-0.04	-2.22	-0.24	-0.14	-4.45
EV/Sales	- -	- -	- -	- -	- -	- -	0.39	1.12	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	16.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	-5	-3	-13	2	-13	-54	781
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	5	10	39	132	168	379	766
TTM EBITDA	- -	- -	- -	- -	-3	-2	-1	-3	-6	-12	1	32	-3	95	241
TTM Operating Income	- -	- -	- -	- -	-3	-3	-5	-5	-10	-15	-8	-17	-123	-59	-107
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	4	4	-24	75	-14	-231	-451
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	4	4	205	265	287	575	112

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1	-5	-4	-37	-10	-70	-487	-185
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	0.39	1.12	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.39	1.12	- -	- -	- -	0.01	- -	- -	1.02
EV/Sales High	- -	- -	- -	- -	- -	- -	0.39	1.12	- -	- -	- -	0.01	- -	- -	1.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.39	1.12	- -	- -	- -	0.01	- -	- -	1.02
EV/EBITDA Average	0.01	-5.43	-0.61	1.25	0.03	0.22	-0.12	-0.22	0.74	0.21	-13.83	0.05	4.96	-0.57	3.24
EV/EBITDA High	0.01	-5.43	-0.61	1.25	0.03	0.22	-0.12	-0.22	0.74	0.21	-13.83	0.05	4.96	-0.57	3.24
EV/EBITDA Low	0.01	-5.43	-0.61	1.25	0.03	0.22	-0.12	-0.22	0.74	0.21	-13.83	0.05	4.96	-0.57	3.24
EV/EBIT Average	0.01	-5.43	-0.61	1.21	0.03	0.17	-0.04	-0.13	0.49	0.17	1.55	-0.11	0.1	0.92	-7.3
EV/EBIT High	0.01	-5.43	-0.61	1.21	0.03	0.17	-0.04	-0.13	0.49	0.17	1.55	-0.11	0.1	0.92	-7.3
EV/EBIT Low	0.01	-5.43	-0.61	1.21	0.03	0.17	-0.04	-0.13	0.49	0.17	1.55	-0.11	0.1	0.92	-7.3
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1	-5	-3	-13	2	-13	-54	781
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1	-5	-3	-13	2	-13	-54	781
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1	-5	-3	-13	2	-13	-54	781

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	2	2	3	3	4	5	17	37	56	160	271	284
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

CleanSpark, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)