CleanSpark Inc. (CLSK)
CleanSpark Statistics
Share Statistics
CleanSpark has 280.81M shares outstanding. The number of shares has increased by 47.71% in one year.
| Shares Outstanding | 280.81M |
| Shares Change (YoY) | 47.71% |
| Shares Change (QoQ) | 15.58% |
| Owned by Institutions (%) | 46.86% |
| Shares Floating | 272.18M |
| Failed to Deliver (FTD) Shares | 463.21K |
| FTD / Avg. Volume | 1.68% |
Short Selling Information
The latest short interest is 49.98M, so 17.8% of the outstanding shares have been sold short.
| Short Interest | 49.98M |
| Short % of Shares Out | 17.8% |
| Short % of Float | 18.34% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is -13.54 and the forward PE ratio is 22.33. CleanSpark's PEG ratio is 0.27.
| PE Ratio | -13.54 |
| Forward PE | 22.33 |
| PS Ratio | 5.21 |
| Forward PS | 1.7 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -1.9 |
| PEG Ratio | 0.27 |
Enterprise Valuation
CleanSpark Inc. has an Enterprise Value (EV) of 378.84M.
| EV / Earnings | -2.6 |
| EV / Sales | 1 |
| EV / EBITDA | 60.14 |
| EV / EBIT | -2.54 |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.28 |
| Cash Flow / Debt | -3.91 |
| Interest Coverage | -60.71 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -8.38% |
| 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 | -0.02 |
Stock Price Statistics
The stock price has increased by -52.94% in the last 52 weeks. The beta is 4.21, so CleanSpark's price volatility has been higher than the market average.
| Beta | 4.21 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 12.7 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 27.59M |
Income Statement
In the last 12 months, CleanSpark had revenue of 378.97M and earned -145.78M in profits. Earnings per share was -0.67.
| Revenue | 378.97M |
| Gross Profit | 213.45M |
| Operating Income | -149.04M |
| Net Income | -145.78M |
| EBITDA | 6.3M |
| EBIT | -149.04M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
The company has 121.22M in cash and 59.78M in debt, giving a net cash position of 61.44M.
| Cash & Cash Equivalents | 121.22M |
| Total Debt | 59.78M |
| Net Cash | 61.44M |
| Retained Earnings | 0 |
| Total Assets | 2.78B |
| Working Capital | 1.13B |
Cash 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 |
Margins
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 | 1.66% |
| EBIT Margin | -39.33% |
| FCF Margin | -274.44% |
Dividends & Yields
CLSK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.65% |
| FCF Yield | -47.76% |
Analyst Forecast
The average price target for CLSK is $23, which is 196.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 196.8% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Dec 11, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 11, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |