CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of $3.02 billion. The enterprise value is $4.31 billion.

Market Cap	3.02B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

CleanSpark has 255.75 million shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class	255.75M
Shares Outstanding	255.75M
Shares Change (YoY)	+15.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	82.87%
Float	246.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
Forward PS	4.09
PB Ratio	2.27
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.54, with a Debt / Equity ratio of 1.30.

Current Ratio	10.54
Quick Ratio	3.28
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.82

Financial Efficiency

Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -21.75%.

Return on Equity (ROE)	-15.34%
Return on Assets (ROA)	-12.64%
Return on Invested Capital (ROIC)	-21.75%
Return on Capital Employed (ROCE)	-19.37%
Weighted Average Cost of Capital (WACC)	15.01%
Revenue Per Employee	$2.50M
Profits Per Employee	-$850,436
Employee Count	314
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 3.54, so CleanSpark's price volatility has been higher than the market average.

Beta (5Y)	3.54
52-Week Price Change	+30.86%
50-Day Moving Average	10.16
200-Day Moving Average	12.22
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	19,692,654

Short Selling Information

The latest short interest is 84.40 million, so 33.00% of the outstanding shares have been sold short.

Short Interest	84.40M
Short Previous Month	86.14M
Short % of Shares Out	33.00%
Short % of Float	34.18%
Short Ratio (days to cover)	4.27

Income Statement

In the last 12 months, CleanSpark had revenue of $785.19 million and -$267.04 million in losses. Loss per share was -$0.95.

Revenue	785.19M
Gross Profit	416.76M
Operating Income	-617.31M
Pretax Income	-262.56M
Net Income	-267.04M
EBITDA	-228.90M
EBIT	-617.31M
Loss Per Share	-$0.95

Full Income Statement

Balance Sheet

The company has $458.10 million in cash and $1.79 billion in debt, giving a net cash position of -$1.34 billion or -$5.22 per share.

Cash & Cash Equivalents	458.10M
Total Debt	1.79B
Net Cash	-1.34B
Net Cash Per Share	-$5.22
Equity (Book Value)	1.38B
Book Value Per Share	5.40
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$502.72 million and capital expenditures -$338.91 million, giving a free cash flow of -$841.63 million.

Operating Cash Flow	-502.72M
Capital Expenditures	-338.91M
Depreciation & Amortization	388.42M
Net Borrowing	1.13B
Free Cash Flow	-841.63M
FCF Per Share	-$3.29

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of -78.62% and -33.25%.

Gross Margin	53.08%
Operating Margin	-78.62%
Pretax Margin	-33.44%
Profit Margin	-33.25%
EBITDA Margin	-29.15%
EBIT Margin	-78.62%
FCF Margin	n/a

Dividends & Yields

CleanSpark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.03%
Shareholder Yield	-15.03%
Earnings Yield	-8.99%
FCF Yield	-28.32%

Analyst Forecast

The average price target for CleanSpark is $19.44, which is 64.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.44
Price Target Difference	64.89%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 11, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 11, 2019
Split Type	Reverse
Split Ratio	1:10

Scores

CleanSpark has an Altman Z-Score of 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	1