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Cleanspark, Inc. (CLSK)
:CLSK
Total Valuation
Cleanspark has a market cap or net worth of $2.11B. The enterprise value is $2.13B.
Market Cap$2.11B
Enterprise Value$2.13B
Share Statistics
Cleanspark has 280.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280.81M
Owned by Insiders3.44%
Owned by Instutions6.42%
Financial Efficiency
Cleanspark’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.32%.
Return on Equity (ROE)-8.28%
Return on Assets (ROA)-7.43%
Return on Invested Capital (ROIC)-8.32%
Return on Capital Employed (ROCE)-8.40%
Revenue Per Employee$1,826,125
Profits Per Employee$293,378.906
Employee Count256
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cleanspark is -13.54. Cleanspark’s PEG ratio is 0.27.
PE Ratio-13.54
PS Ratio5.21
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-1.90
Price to Operating Cash Flow-8.44
PEG Ratio0.27
Income Statement
In the last 12 months, Cleanspark had revenue of $467.49M and earned $75.11M in profits. Earnings per share was $0.20.
Revenue$467.49M
Gross Profit$148.75M
Operating Income-$85.23M
Pretax Income$86.27M
Net Income$75.11M
EBITDA281.04M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -$201.28M and capital expenditures -$836.25M, giving a free cash flow of -$1.04B billion.
Operating Cash Flow-$201.28M
Free Cash Flow-$1.04B
Free Cash Flow per Share-$3.69
Dividends & Yields
Cleanspark pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-52.71%
Earnings Yield-7.39%
Stock Price Statistics
Beta1.65
52-Week Price Change-48.94%
50-Day Moving Average8.62
200-Day Moving Average11.37
Relative Strength Index (RSI)47.18
Average Volume (3m)26.22M
Important Dates
Cleanspark upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Cleanspark as a current ratio of 3.75, with Debt / Equity ratio of 0.03
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap0.03
Net Debt to EBITDA-9.75
Interest Coverage Ratio-60.71
Taxes
In the past 12 months, Cleanspark has paid $11.16M in taxes.
Income Tax$11.16M
Effective Tax Rate-2.35%
Enterprise Valuation
Cleanspark EV to EBITDA ratio is 303.51, with an EV/FCF ratio of -1.84.
EV to Sales5.04
EV to EBITDA303.51
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-8.18
Balance Sheet
Cleanspark has $1.21B in cash and marketable securities with $7.21M in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$1.21B
Total Debt$7.21M
Net Cash-$1.20B
Net Cash Per Share-$4.27
Tangible Book Value Per Share$8.28
Margins
Gross margin is 56.32%, with operating margin of -39.33%, and net profit margin of -38.47%.
Gross Margin56.32%
Operating Margin-39.33%
Pretax Margin-37.58%
Net Profit Margin-38.47%
EBITDA Margin1.66%
EBIT Margin-36.94%
Analyst Forecast
The average price target for Cleanspark is $20.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.43
Price Target Upside172.40%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast118.07%
EPS Growth Forecast