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Total Valuation
Cleanspark has a market cap or net worth of $4.42B. The enterprise value is $5.84B.
Market Cap$4.42B
Enterprise Value$5.84B
Share Statistics
Cleanspark has 256,608,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,608,600
Owned by Insiders5.78%
Owned by Institutions18.74%
Financial Efficiency
Cleanspark’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.46%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.99M
Profits Per Employee1.42M
Employee Count256
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cleanspark is ―. Cleanspark’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.34
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-4.00
Price to Operating Cash Flow-6.93
PEG Ratio-0.04
Income Statement
In the last 12 months, Cleanspark had revenue of 766.31M and earned 364.46M in profits. Earnings per share was 1.25.
Revenue766.31M
Gross Profit318.83M
Operating Income318.95M
Pretax Income403.57M
Net Income364.46M
EBITDA763.25M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was -526.26M and capital expenditures -545.94M, giving a free cash flow of -1.07B billion.
Operating Cash Flow-526.26M
Free Cash Flow-1.07B
Free Cash Flow per Share-4.18
Dividends & Yields
Cleanspark pays an annual dividend of $0.12, resulting in a dividend yield of ―
Dividend Per Share$0.12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.59
52-Week Price Change9.13%
50-Day Moving Average15.08
200-Day Moving Average13.29
Relative Strength Index (RSI)36.68
Average Volume (3m)23.30M
Important Dates
Cleanspark upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cleanspark as a current ratio of 4.18, with Debt / Equity ratio of 181.58%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.20
Net Debt to EBITDA1.02
Interest Coverage Ratio28.14
Taxes
In the past 12 months, Cleanspark has paid 39.11M in taxes.
Income Tax39.11M
Effective Tax Rate0.10
Enterprise Valuation
Cleanspark EV to EBITDA ratio is 6.38, with an EV/FCF ratio of -4.76.
EV to Sales6.36
EV to EBITDA6.38
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-10.57
Balance Sheet
Cleanspark has $934.73M in cash and marketable securities with $1.79B in debt, giving a net cash position of -$855.95M billion.
Cash & Marketable Securities$934.73M
Total Debt$1.79B
Net Cash-$855.95M
Net Cash Per Share-$3.34
Tangible Book Value Per Share$7.22
Margins
Gross margin is 19.24%, with operating margin of 41.62%, and net profit margin of 47.56%.
Gross Margin19.24%
Operating Margin41.62%
Pretax Margin52.66%
Net Profit Margin47.56%
EBITDA Margin99.60%
EBIT Margin54.14%
Analyst Forecast
The average price target for Cleanspark is $20.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.73
Price Target Upside73.16% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast37.68%
EPS Growth Forecast-117.99%