CleanSpark, Inc. Financial Ratios — 3UX 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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-474.21	-15.2	-50.94	-258.31	-149.5	-132.24	-13.65	-16.25	-25.59	-12.25	17.95
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.93
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	-2,245.69	-836.7	-292.47	-122.72	-6.52	8.5	-6.13	1.47	87.08
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	1,144.21	- -	- -	- -	- -	23.07	- -	- -	30.43	- -
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 (%)	- -	- -	- -	- -	-474.21	-15.2	-50.94	-258.31	-149.5	-132.24	-13.65	-16.24	-25.59	-12.25	17.97

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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	- -	- -	-0.02	-0.22	-0.23	-0.05	-0.6	1.99	-1.59	12.03	1.24
Net Debt/EBITDA	0.01	-5.43	-0.61	1.25	0.03	0.22	-0.02	-0.13	0.36	0.21	5.69	0.07	1.29	-9.93	1.17
Total Debt/EBIT	- -	-5.45	-0.62	-0.76	- -	- -	-0.02	-0.15	-0.19	-0.04	-0.13	-0.59	-0.13	-0.45	2.58
Net Debt/EBIT	0.01	-5.43	-0.61	1.21	0.03	0.17	-0.01	-0.09	0.28	0.17	1.22	-0.02	0.1	0.37	2.44
EBITDA to Interest Expense	-8.99	-2.54	-3.72	-1.26	-675.94	-61,337.34	-3,474.91	-5.24	-1.4	-1.14	-17.58	10.37	-3.46	2.27	58.87
EBITDA-CapEx/Interest Expense	-8.99	-2.54	-3.72	-1.33	-691.41	-61,989.06	-3,488.59	-5.26	-1.41	-1.15	-1,586.09	-166.52	-104.53	-326.2	9.21
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	-31,696.63	-4,404.67	-38,999.26	92.8	93.17	98.91	97.82	91.45	80.58	73.52	96.3	89.26	88.72	89.72	68.32
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 (%)	- -	- -	- -	5.96	- -	- -	0.73	0.88	13.85	3.12	0.33	3.3	1.36	0.45	21.6
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 (%)	- -	-2,634.34	-17.26	5.96	- -	0.01	1.12	6.19	14.15	3.37	0.5	5.21	2.37	3.66	27.49
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 (%)	0.31	-2,297.04	-16.91	-11.3	-13.15	-1.35	0.85	3.87	-33.37	-18.71	-4.98	0.19	-2.01	-3.24	26.32
EBITDA	- -	- -	- -	- -	-3	-2	-10	-5	-13	-12	-3	11	-10	6	667
EBITDA-CapEx	- -	- -	- -	- -	-4	-2	-10	-5	-13	-12	-231	-180	-311	-801	104
Operating Income (Loss)	- -	- -	- -	- -	-3	-3	-5	-5	-10	-15	-8	-17	-123	-59	-107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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	-31,696.63	-4,404.67	-38,999.26	92.8	93.17	98.91	97.82	91.45	80.58	73.52	96.3	89.26	88.72	89.72	68.32
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 (%)	- -	- -	- -	5.96	- -	- -	0.73	0.88	13.85	3.12	0.33	3.3	1.36	0.45	21.6
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 (%)	- -	-2,634.34	-17.26	5.96	- -	0.01	1.12	6.19	14.15	3.37	0.5	5.21	2.37	3.66	27.49
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	2.87	9.05	15.21	11.17	12.25	67.34	787.42	10,525.5	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	127.02	40.35	24	32.69	29.8	5.42	0.46	0.03	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161.59	555.45	271.79	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	0.66	1.34	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	5.2	4.33	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.94	70.18	84.23	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.26	-69.06	-82.85	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	-0.19	-1.31	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	1	1	33	21	17	22	17	307	426	692	1,828	3,000
Total Debt/Capital (%)	- -	-2,634.34	-17.26	5.96	- -	0.01	1.12	6.19	14.15	3.37	0.5	5.21	2.37	3.66	27.49
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	5	10	39	132	168	379	766
TTM EBITDA	- -	- -	- -	- -	-3	-2	-10	-5	-13	-12	-3	11	-10	6	667
TTM Operating Income	- -	- -	- -	- -	-3	-3	-5	-5	-10	-15	-8	-17	-123	-59	-107
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-451
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,014

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	- -	- -	- -	2	2	3	3	4	5	17	37	56	160	271	284
Diluted Weighted Avg Shares	- -	- -	- -	1	2	2	3	3	4	10	29	43	103	217	318
Basic Weighted Avg Shares	- -	- -	- -	1	2	2	3	3	4	10	29	43	103	217	282
Revenue per Share	- -	- -	- -	- -	- -	0.04	0.14	0.17	1.09	1.05	1.33	3.09	1.64	1.75	2.72
EBITDA per Share	-0.12	-0.05	-0.09	-0.05	-1.81	-0.87	-3.13	-1.4	-3.17	-1.29	-0.09	0.26	-0.1	0.03	2.36
Operating Income per Share	-0.12	-0.05	-0.09	-0.06	-1.81	-1.13	-1.5	-1.5	-2.32	-1.59	-0.29	-0.39	-1.2	-0.27	-0.38
Basic EPS, GAAP	-0.13	-0.07	-0.11	-0.04	-1.81	-1.13	-4.19	-13.62	-6.25	-2.44	-0.75	-1.35	-1.35	-0.69	1.25
Basic EPS from Cont Ops	-0.13	-0.07	-0.11	-0.04	-1.81	-1.13	-4.19	-13.62	-6.25	-2.44	-0.28	-0.94	-1.3	-0.67	1.29
Diluted EPS, GAAP	-0.13	-0.07	-0.11	-0.04	-1.81	-1.13	-4.19	-13.62	-6.25	-2.44	-0.75	-1.35	-1.35	-0.69	1.11
Diluted EPS from Cont Ops	-0.13	-0.07	-0.11	-0.04	-1.81	-1.13	-4.19	-13.62	-6.25	-2.44	-0.28	-0.94	-1.3	-0.67	1.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	0.02	0.04
Cash Flow per Share	-0.02	- -	-0.06	-0.1	-0.1	-0.19	-0.42	-0.37	-1.36	-0.7	-0.81	1.72	-0.17	-1.08	-1.63
Free Cash Flow per Basic Share	-0.02	- -	-0.06	-0.1	-0.14	-0.2	-0.44	-0.37	-1.39	-0.7	-8.58	-2.75	-3.1	-4.8	-3.63
Cash & Equivalents per Share	- -	- -	- -	0.07	0.04	0.16	0.02	0.11	1.68	0.23	1.04	0.58	0.54	2.04	3.55
Book Value per Share	-0.23	-0.28	-0.37	0.41	0.37	11.73	6.09	4.38	4.04	0.94	8.18	7.26	4.22	6.5	7.65
Tangible Book Value per Share	-0.23	-0.28	-0.37	0.38	0.35	2.01	-0.06	-0.24	1.17	0.14	7.63	7.14	4.14	6.46	7.17