Hut 8 Corp.

Total Valuation

Hut 8 Corp. carries a market capitalization of 11.43B, placing it among publicly traded companies globally. Its enterprise value stands at 21.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hut 8 Corp. currently has 123.19M shares outstanding.

Valuation Ratios

Hut 8 Corp. trades at a trailing price-to-earnings ratio of 17.43. The price-to-sales ratio is 40.41, and the price-to-book ratio stands at 9.86.

Enterprise Valuation

On an enterprise value basis, Hut 8 Corp. trades at an EV/EBITDA multiple of 807.46 and an EV/FCF ratio of 30.43. The EV/Sales ratio of 69.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.53 provides insight into valuation relative to core operating earnings.

Financial Position

Hut 8 Corp. maintains a current ratio of 19.35, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 437.21, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hut 8 Corp. has paid -139.61M in income taxes, reflecting an effective tax rate of 27.31.

Stock Price Statistics

Hut 8 Corp.'s stock has gained approximately 168.19863% over the past 52 weeks. The 50-day moving average sits at 93.46, while the 200-day moving average is 78.52.

Income Statement

Over the trailing twelve months, Hut 8 Corp. generated 317.95M in revenue and converted that into -599.61M in net income, yielding earnings per share of -5.91. EBITDA reached -28.32M, while operating income came in at -176.95M.

Balance Sheet

Hut 8 Corp. holds 233.58M in cash and equivalents against 7.67B in total debt, resulting in a net debt position of 7.40B. Total book value stands at 1.44B, with working capital of 6.72B providing operational flexibility.

Cash Flow

Hut 8 Corp. produced -89.43M in operating cash flow over the past twelve months. After subtracting -749.53M in capital expenditures, free cash flow totaled -838.96M - equivalent to -7.54 per share.

Margins

Hut 8 Corp. operates with a gross margin of 62.33, reflecting its pricing power and cost economics. The operating margin of -55.65 and net profit margin of -188.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Hut 8 Corp. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.