Education
About Us
Working with TipRanks
Follow Us
Cleanspark, Inc. (CLSK)
:CLSK
Total Valuation
Cleanspark has a market cap or net worth of $2.58B. The enterprise value is $101.80M.
Market Cap$2.58B
Enterprise Value$101.80M
Share Statistics
Cleanspark has 280,943,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,943,850
Owned by Insiders3.39%
Owned by Institutions4.53%
Financial Efficiency
Cleanspark’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.32%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.32%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.48M
Profits Per Employee-569.44K
Employee Count256
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cleanspark is -13.54. Cleanspark’s PEG ratio is 0.08.
PE Ratio-13.54
PS Ratio0.00
PB Ratio5.64
Price to Fair Value1.12
Price to FCF-16.72
Price to Operating Cash Flow-18.69
PEG Ratio0.08
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.
Revenue378.97M
Gross Profit213.45M
Operating Income-149.04M
Pretax Income-142.43M
Net Income-145.78M
EBITDA14.63M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -270.17M and capital expenditures -820.77M, giving a free cash flow of -1.09B billion.
Operating Cash Flow-270.17M
Free Cash Flow-1.09B
Free Cash Flow per Share-3.88
Dividends & Yields
Cleanspark pays an annual dividend of $0.12, resulting in a dividend yield of ―
Dividend Per Share$0.12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-45.49%
50-Day Moving Average8.91
200-Day Moving Average10.07
Relative Strength Index (RSI)46.89
Average Volume (3m)27.59M
Important Dates
Cleanspark upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 21, 2021
Financial Position
Cleanspark as a current ratio of 3.75, with Debt / Equity ratio of 16.49%
Current Ratio3.75
Quick Ratio3.75
Debt to Market Cap0.03
Net Debt to EBITDA-3.71
Interest Coverage Ratio-60.71
Taxes
In the past 12 months, Cleanspark has paid 3.34M in taxes.
Income Tax3.34M
Effective Tax Rate-0.02
Enterprise Valuation
Cleanspark EV to EBITDA ratio is 131.16, with an EV/FCF ratio of -1.85.
EV to Sales5.06
EV to EBITDA131.16
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-8.21
Balance Sheet
Cleanspark has $96.98M in cash and marketable securities with $5.42M in debt, giving a net cash position of -$91.56M billion.
Cash & Marketable Securities$96.98M
Total Debt$5.42M
Net Cash-$91.56M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$8.28
Margins
Gross margin is 14.82%, with operating margin of -39.33%, and net profit margin of -38.47%.
Gross Margin14.82%
Operating Margin-39.33%
Pretax Margin-37.58%
Net Profit Margin-38.47%
EBITDA Margin3.86%
EBIT Margin-36.94%
Analyst Forecast
The average price target for Cleanspark is $19.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.43
Price Target Upside115.89% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast89.47%
EPS Growth Forecast-737.43%