CleanSpark Inc. (CLSK)
CleanSpark Statistics
Share Statistics
CleanSpark has 280.81M shares outstanding. The number of shares has increased by 23.23% in one year.
| Shares Outstanding | 280.81M |
| Shares Change (YoY) | 23.23% |
| Shares Change (QoQ) | -4.02% |
| Owned by Institutions (%) | 50.38% |
| Shares Floating | 272.23M |
| Failed to Deliver (FTD) Shares | 162.17K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 90.71M, so 32.3% of the outstanding shares have been sold short.
| Short Interest | 90.71M |
| Short % of Shares Out | 32.3% |
| Short % of Float | 33.18% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is -13.54 and the forward PE ratio is 5.8. CleanSpark's PEG ratio is 0.27.
| PE Ratio | -13.54 |
| Forward PE | 5.8 |
| PS Ratio | 5.21 |
| Forward PS | 0.3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -1.9 |
| PEG Ratio | 0.27 |
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 -47.67% in the last 52 weeks. The beta is 4.13, so CleanSpark's price volatility has been higher than the market average.
| Beta | 4.13 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 25.05M |
Income Statement
In the last 12 months, CleanSpark had revenue of 378.97M and earned -145.78M in profits. Earnings per share was -0.67.
| 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) | -0.67 |
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 | 0 |
| Total Assets | 2.78B |
| Working Capital | 1.13B |
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 | -4.92 |
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 |
Analyst Forecast
The average price target for CLSK is $24, which is 193% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 193% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 2.77 |
| Piotroski F-Score | 4 |