CleanSpark Statistics
Share Statistics
CleanSpark has 280.94M
shares outstanding. The number of shares has increased by 23.23%
in one year.
| Shares Outstanding | 280.94M |
| Shares Change (YoY) | 23.23% |
| Shares Change (QoQ) | -4.02% |
| Owned by Institutions (%) | 50.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 162,172 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 86.81M, so 30.9% of the outstanding
shares have been sold short.
| Short Interest | 86.81M |
| Short % of Shares Out | 30.9% |
| Short % of Float | 31.74% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is -13.54 and the forward
PE ratio is 13.53.
CleanSpark's PEG ratio is
0.28.
| PE Ratio | -13.54 |
| Forward PE | 13.53 |
| PS Ratio | 5.21 |
| Forward PS | 0.3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -1.9 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CleanSpark.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -0.06 |
| Interest Coverage | -60.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,480,343.75 |
| Profits Per Employee | $-569,441.41 |
| Employee Count | 256 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.34M |
| Effective Tax Rate | -2.35% |
Stock Price Statistics
The stock price has increased by -46.8% in the
last 52 weeks. The beta is 4.37, so CleanSpark's
price volatility has been higher than the market average.
| Beta | 4.37 |
| 52-Week Price Change | -46.8% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 26,555,987 |
Income Statement
In the last 12 months, CleanSpark had revenue of 378.97M
and earned -145.78M
in profits. Earnings per share was -0.69.
| Revenue | 378.97M |
| Gross Profit | 213.45M |
| Operating Income | -149.04M |
| Net Income | -145.78M |
| EBITDA | 14.63M |
| EBIT | -139.98M |
| Earnings Per Share (EPS) | -0.69 |
Full Income StatementBalance Sheet
The company has 121.22M in cash and 66.95M in
debt, giving a net cash position of 54.27M.
| Cash & Cash Equivalents | 121.22M |
| Total Debt | 66.95M |
| Net Cash | 54.27M |
| Retained Earnings | -479.22M |
| Total Assets | 2.66B |
| Working Capital | 838.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -233.66M
and capital expenditures -806.4M, giving a free cash flow of -1.04B.
| Operating Cash Flow | -233.66M |
| Capital Expenditures | -806.4M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -4.92 |
Full Cash Flow StatementMargins
Gross margin is 56.32%, with operating and profit margins of -39.33% and -38.47%.
| Gross Margin | 56.32% |
| Operating Margin | -39.33% |
| Pretax Margin | -37.58% |
| Profit Margin | -38.47% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -39.33% |
| FCF Margin | -274.44% |
