CleanSpark Inc. (CLSK)
NASDAQ: CLSK
· Real-Time Price · USD
23.20
1.22 (5.55%)
At close: Oct 15, 2025, 3:59 PM
23.13
-0.30%
Pre-market: Oct 16, 2025, 07:31 AM EDT
CleanSpark Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
PE Ratio | -13.89 | -2.83 | -2.36 | -15.64 |
Forward PE Ratio | 6.62 | n/a | 7.95 | n/a |
PEG Ratio | 0.28 | n/a | -0.03 | 0.23 |
PS Ratio | 5.34 | 2.32 | 1.03 | 8.69 |
PB Ratio | 1.15 | 0.58 | 0.34 | 1.12 |
P/FCF Ratio | -1.95 | -1.23 | -1.16 | -1.35 |
P/OCF Ratio | -8.67 | -22.69 | 1.84 | -14.23 |
Price to Fair Value | 1.15 | 0.58 | 0.34 | 1.12 |
Debt / Equity Ratio | 0.04 | 0.02 | 0.05 | 0.01 |
Debt to Assets Ratio | 0.03 | 0.02 | 0.05 | 0.00 |
Debt to Capital Ratio | 0.04 | 0.02 | 0.05 | 0.01 |
LT Debt to Capital Ratio | 0.00 | 0.01 | 0.03 | n/a |
Debt to Market Cap | 0.03 | 0.04 | 0.16 | 0.00 |
Quick Ratio | 3.75 | 1.37 | 1.49 | 5.73 |
Current Ratio | 3.75 | 1.38 | 1.49 | 5.74 |
Cash Ratio | 0.65 | 0.39 | 0.60 | 1.45 |
Solvency Ratio | 0.04 | -0.21 | -0.17 | -1.06 |
Asset Turnover | 0.19 | 0.22 | 0.29 | 0.12 |
Receivables Turnover | 2.71 | 17.56 | 4.87K | 127.94 |
Payables Turnover | 1.99 | 3.49 | 3.33 | 3.79 |
Inventory Turnover | n/a | 172.18 | 379.63 | 331.35 |
Fixed Asset Turnover | 0.43 | 0.26 | 0.34 | 0.28 |
Working Capital Turnover | 1.39 | 7.51 | 4.08 | 1.55 |
Financial Leverage Ratio | 1.11 | 1.12 | 1.12 | 1.04 |
Interest Coverage | -60.71 | -44.02 | -35.12 | -81.65 |
Debt Service Coverage | 0.18 | -1 | 1.13 | 1.89 |
Return on Equity | -0.08 | -0.2 | -0.14 | -0.07 |
Return on Assets | -0.07 | -0.18 | -0.13 | -0.07 |
Return on Invested Capital | -0.08 | -0.19 | -0.09 | -0.04 |
OCF Ratio | -1.24 | -0.23 | 2.16 | -2.38 |
OCF/S Ratio | -0.62 | -0.1 | 0.56 | -0.61 |
FCF/OCF Ratio | 4.45 | 18.45 | -1.6 | 10.53 |
ST OCF Coverage | -3.98 | -2.47 | 9.43 | -46.31 |
OCF Coverage Ratio | -3.49 | -1.03 | 3.31 | -15.61 |
CapEx Coverage Ratio | -0.29 | -0.06 | 0.39 | -0.1 |
Dividend & CapEx Coverage | -0.29 | -0.06 | 0.38 | -0.1 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield % | 0.17 | 0.01 | 0.23 | 0.05 |
Payout Ratio | -0.02 | -0.00 | -0.01 | -0.01 |
Dividend Per Share | 0.02 | 0.00 | 0.01 | 0.01 |
Gross Profit Margin | 0.56 | 0.17 | 0.38 | 0.33 |
EBIT Margin | -0.37 | -0.76 | -0.3 | -0.21 |
EBITDA Margin | 0.04 | -0.05 | 0.08 | 0.03 |
Operating Profit Margin | -0.39 | -0.78 | -0.29 | -0.3 |
Pretax Profit Margin | -0.38 | -0.78 | -0.3 | -0.21 |
Continuous Operations Margin | -0.38 | -0.79 | -0.3 | -0.21 |
Net Profit Margin | -0.38 | -0.82 | -0.44 | -0.56 |
Bottom Line Profit Margin | -0.39 | -0.82 | -0.44 | -0.56 |
FCF Margin | -2.74 | -1.89 | -0.89 | -6.43 |
Revenue Per Share | 1.75 | 1.64 | 3.09 | 1.33 |
Net Income Per Share | -0.67 | -1.35 | -1.35 | -0.74 |
Interest Debt Per Share | 0.32 | 0.19 | 0.55 | 0.06 |
Cash Per Share | 2.55 | 0.84 | 0.76 | 1.32 |
Book Value Per Share | 8.12 | 6.59 | 9.48 | 10.38 |
Tangible Book Value Per Share | 8.07 | 6.47 | 9.33 | 9.70 |
Shareholders' Equity Per Share | 8.12 | 6.59 | 9.48 | 10.38 |
Operating Cash Flow Per Share | -1.08 | -0.17 | 1.72 | -0.81 |
CapEx Per Share | 3.72 | 2.93 | 4.47 | 7.76 |
Free Cash Flow Per Share | -4.8 | -3.1 | -2.75 | -8.58 |
Net Income / EBT | 1.02 | 1.05 | 1.43 | 2.65 |
EBT / EBIT | 0.96 | 1.00 | 1.06 | 0.69 |
Effective Tax Rate | -0.02 | -0.02 | 0.00 | n/a |
EV Multiple | 134.73 | -49.86 | 13.68 | 261.71 |
Source: Financial Modeling Prep. Financial Sources.