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Cleanspark (CLSK)
NASDAQ:CLSK
Total Valuation
Cleanspark has a market cap or net worth of $3.60B. The enterprise value is $3.93B.
Market Cap$3.60B
Enterprise Value$3.93B
Share Statistics
Cleanspark has 255,583,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,583,450
Owned by Insiders4.72%
Owned by Institutions2.67%
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 12.8. Cleanspark’s PEG ratio is -0.04.
PE Ratio12.8
PS Ratio5.34
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-6.76
Price to Operating Cash Flow-8.29
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 Profit423.21M
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 -461.03M and capital expenditures -144.66M, giving a free cash flow of -605.69M billion.
Operating Cash Flow-461.03M
Free Cash Flow-605.69M
Free Cash Flow per Share-2.37
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
Beta2.42
52-Week Price Change-1.29%
50-Day Moving Average15.86
200-Day Moving Average11.17
Relative Strength Index (RSI)52.73
Average Volume (3m)32.54M
Important Dates
Cleanspark upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateJun 21, 2021
Financial Position
Cleanspark as a current ratio of 4.18, with Debt / Equity ratio of 37.90%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.20
Net Debt to EBITDA0.18
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 5.54, with an EV/FCF ratio of -6.98.
EV to Sales5.51
EV to EBITDA5.54
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-9.16
Balance Sheet
Cleanspark has $1.01B in cash and marketable securities with $824.44M in debt, giving a net cash position of $185.36M billion.
Cash & Marketable Securities$1.01B
Total Debt$824.44M
Net Cash$185.36M
Net Cash Per Share$0.73
Tangible Book Value Per Share$7.22
Margins
Gross margin is 34.32%, with operating margin of 41.62%, and net profit margin of 47.56%.
Gross Margin34.32%
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 $24.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.50
Price Target Upside74.01% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast102.21%
EPS Growth Forecast―