Hut 8 Mining Corp.

Total Valuation

Hut 8 Mining Corp. carries a market capitalization of 15.47B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hut 8 Mining Corp. currently has 112.55M shares outstanding.

Valuation Ratios

Hut 8 Mining Corp. trades at a trailing price-to-earnings ratio of 24.81. The price-to-sales ratio is 17.89, and the price-to-book ratio stands at -23.86.

Enterprise Valuation

On an enterprise value basis, Hut 8 Mining Corp. trades at an EV/EBITDA multiple of 805.89 and an EV/FCF ratio of 52.01. The EV/Sales ratio of 19.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.

Financial Position

Hut 8 Mining Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.02, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hut 8 Mining Corp. has paid -80.57M in income taxes, reflecting an effective tax rate of 44.02.

Stock Price Statistics

Hut 8 Mining Corp.'s stock has gained approximately 374.24922% over the past 52 weeks. The 50-day moving average sits at 149.67, while the 200-day moving average is 89.28.

Income Statement

Over the trailing twelve months, Hut 8 Mining Corp. generated 284.32M in revenue and converted that into -312.11M in net income, yielding earnings per share of -3.23. EBITDA reached -11.15M, while operating income came in at -139.27M.

Balance Sheet

Hut 8 Mining Corp. holds 160.02M in cash and equivalents against 422.91M in total debt, resulting in a net debt position of 244.73M. Total book value stands at -213.24M, with working capital of -35.85M providing operational flexibility.

Cash Flow

Hut 8 Mining Corp. produced -132.60M in operating cash flow over the past twelve months. After subtracting -215.32M in capital expenditures, free cash flow totaled -347.92M - equivalent to -3.21 per share.

Margins

Hut 8 Mining Corp. operates with a gross margin of 59.67, reflecting its pricing power and cost economics. The operating margin of -48.99 and net profit margin of -109.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hut 8 Mining Corp.'s most recent stock split took place on December 4, 2023 with a 5:1 split ratio.

Scores

Hut 8 Mining Corp. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.