CleanSpark Statistics Share Statistics CleanSpark has 281.08M
shares outstanding. The number of shares has increased by -3.92%
in one year.
Shares Outstanding 281.08M Shares Change (YoY) -3.92% Shares Change (QoQ) 0.05% Owned by Institutions (%) 54.86% Shares Floating 272.48M Failed to Deliver (FTD) Shares 5,541 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 55.59M, so 19.78% of the outstanding
shares have been sold short.
Short Interest 55.59M Short % of Shares Out 19.78% Short % of Float 20.32% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is -13.89 and the forward
PE ratio is 22.6.
CleanSpark's PEG ratio is
0.28.
PE Ratio -13.89 Forward PE 22.6 PS Ratio 5.34 Forward PS 3.8 PB Ratio 1.15 P/FCF Ratio -1.95 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CleanSpark.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.75,
with a Debt / Equity ratio of 0.04.
Current Ratio 3.75 Quick Ratio 3.75 Debt / Equity 0.04 Debt / EBITDA 4.58 Debt / FCF -0.06 Interest Coverage -60.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.48M Profits Per Employee $-569.44K Employee Count 256 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 3.34M Effective Tax Rate -2.35%
Stock Price Statistics The stock price has increased by 66.39% in the
last 52 weeks. The beta is 3.89, so CleanSpark's
price volatility has been higher than the market average.
Beta 3.89 52-Week Price Change 66.39% 50-Day Moving Average 11.15 200-Day Moving Average 10.03 Relative Strength Index (RSI) 74.85 Average Volume (20 Days) 24,718,230
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.
Revenue 378.97M Gross Profit 213.45M Operating Income -149.04M Net Income -145.78M EBITDA 14.63M EBIT -139.98M Earnings Per Share (EPS) -0.69
Full Income Statement Balance Sheet The company has 121.22M in cash and 66.95M in
debt, giving a net cash position of 54.27M.
Cash & Cash Equivalents 121.22M Total Debt 66.95M Net Cash 54.27M Retained Earnings -479.22M Total Assets 3.1B Working Capital 933.32M
Full Balance Sheet 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 -4.8
Full Cash Flow Statement 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 3.86% 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CLSK is $20,
which is 25.5% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 25.5% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 3.34 Piotroski F-Score 3
