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Friday 6 November 2026
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Cleanspark, Inc.
CLSK Financial Capital Markets
Cleanspark, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $766.3 million, up 102.2% from fiscal 2024.
- Revenue
- −30.5%
- EPS
- −198.9%
- Free cash flow
- +202.4%
Quarter to June 2026, against a year earlier
5.78
0.10
+1.76%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 2 | 4 | 4 | 5 | 4 | 2 | — | — |
P/E ratio |
11.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.34 | 5.34 | 2.35 | 1.03 | 8.69 | 11.90 | 7.83 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(34.27) | (24.50) | (11.35) | 6.46 | (119.39) | (40.25) | 377.74 | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.88 | 1.15 | 0.59 | 0.34 | 1.12 | 7.26 | 1.88 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
2.01 | 1.16 | 0.60 | 0.34 | 1.20 | 34.37 | 5.43 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.35 | 5.19 | 2.22 | 0.93 | 8.24 | 11.54 | 6.74 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
7.29 | 353.26 | 0.00 | 10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(10.56) | (8.41) | (21.67) | 1.67 | (13.49) | (17.43) | (5.36) | 0.00 | 0.00 | 0.00 |
EV/FCF |
(6.31) | (1.96) | (1.15) | (1.02) | (1.91) | (17.12) | (4.80) | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.08 | 1.08 | 0.53 | 0.62 | 1.90 | 0.92 | 5.73 | 0.37 | 0.33 | 1.53 |
Current Ratio |
4.18 | 3.75 | 1.38 | 1.49 | 5.74 | 1.53 | 6.58 | 0.41 | 0.43 | 1.69 |
Net Debt/EBITDA |
1.16 | (10.64) | 2.19 | (1.13) | 6.96 | 1.07 | 0.86 | (0.15) | (0.02) | 0.22 |
Debt/Assets |
25.79% | 3.36% | 0.96% | 1.84% | 0.31% | 2.56% | 12.65% | 6.04% | 1.11% | 0.01% |
Debt/Equity |
0.38 | 0.04 | 0.01 | 0.02 | 0.00 | 0.03 | 0.16 | 0.07 | 0.01 | 0.00 |
Asset Turnover |
0.30 | 0.28 | 0.28 | 0.34 | 0.23 | 0.44 | 0.22 | 0.03 | 0.02 | 0.00 |
Operating CF/Net income |
(1.31) | 1.57 | 0.12 | (1.28) | 1.09 | 0.28 | 0.22 | 0.03 | 0.10 | 0.17 |
Capex/Depreciation |
(0.87) | (4.93) | (2.49) | (3.81) | (14.91) | (0.01) | (0.06) | (0.15) | (0.04) | 0.00 |
Interest Coverage |
28.14 | (60.71) | (44.02) | (35.12) | (81.66) | (1.41) | (1.75) | (7.65) | (4,613.17) | — |
| 17.93% | (12.23%) | (25.57%) | (16.22%) | (13.65%) | (132.24%) | (149.50%) | (258.31%) | (50.94%) | (9.59%) | |
| 13.71% | (10.94%) | (22.74%) | (14.95%) | (12.94%) | (102.01%) | (127.43%) | (245.15%) | (50.17%) | (9.44%) | |
ROIC |
6.76% | (5.47%) | (12.54%) | (6.05%) | (2.58%) | (73.30%) | (74.12%) | (26.48%) | (40.76%) | 0.00% |
Return on Tangible Assets |
14.90% | (10.74%) | (23.30%) | (14.62%) | (11.87%) | (781.49%) | (306.30%) | 6,578.89% | 28,538.05% | (45.39%) |
Average Days of Receivables |
140.34 | 74.96 | 20.78 | 0.07 | 2.85 | 31.29 | 62.62 | 54.63 | 34.14 | 490.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.07% | 238.99% | 238.42% | 2.20% |
Selling, General and Administrative Expense of Revenue |
6.87% | 7.97% | 12.36% | 7.92% | 14.55% | 10.90% | 20.24% | 48.34% | 81.65% | 2,453.29% |
Intangible Assets out of Total Assets |
0.04 | 0.01 | 0.02 | 0.01 | 0.06 | 0.58 | 0.53 | 0.46 | 0.52 | 0.82 |
Share Based Compensation of Revenue |
5.92% | 7.80% | 14.34% | 23.92% | 21.75% | 20.47% | 43.97% | 259.64% | 30.25% | 0.00% |
Graham Net Nets |
0.08 | 0.25 | 0.04 | 0.02 | 0.13 | 0.02 | 0.15 | 0.00 | 0.00 | 0.00 |
Graham Number |
14.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
8.62% | (6.10%) | (33.73%) | (42.45%) | (5.87%) | (19.55%) | (73.55%) | (33.91%) | (15.36%) | (3.01%) |
Free Cash Flow Yield |
(18.84%) | (49.48%) | (81.91%) | (88.68%) | (49.74%) | (5.67%) | (17.95%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.72 | 1.75 | 1.64 | 3.09 | 1.33 | 1.05 | 1.09 | 0.17 | 0.14 | 0.04 |
Operating CF per Share |
(1.63) | (1.08) | (0.17) | 1.72 | (0.81) | (0.70) | (1.36) | (0.37) | (0.42) | (0.19) |
Capex per Share |
(1.07) | (3.51) | (2.93) | (4.39) | (4.73) | (0.01) | (0.16) | (0.12) | (0.04) | 0.00 |
Free Cash Flow per Share |
(2.71) | (4.59) | (3.10) | (2.67) | (5.54) | (0.71) | (1.53) | (0.49) | (0.46) | (0.19) |
Cash per Share |
0.16 | 0.58 | 0.29 | 0.49 | 0.64 | 0.43 | 1.88 | 0.12 | 0.02 | 0.19 |
Shareholders Equity per Share |
7.71 | 8.12 | 6.58 | 9.48 | 10.38 | 1.72 | 4.52 | 4.65 | 6.32 | 14.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.71 | 8.12 | 6.58 | 9.48 | 10.38 | 1.72 | 4.52 | 4.65 | 6.32 | 14.50 |
Free Cash Flow |
(764.27) | (995.49) | (318.09) | (113.74) | (163.22) | (6.76) | (6.37) | (1.68) | (1.50) | (0.44) |
Working Capital |
1,004.28 | 517.54 | 28.12 | 16.74 | 47.66 | 2.87 | 8.38 | (0.80) | (0.17) | 0.25 |
Capital Expenditures |
(303.24) | (761.83) | (300.84) | (187.19) | (139.23) | (0.12) | (0.67) | (0.42) | (0.13) | (0.02) |
Net Current Asset Value |
311.54 | 503.61 | 16.26 | 2.16 | 45.97 | 2.34 | 5.34 | (0.95) | (0.32) | 0.25 |
EV/EBIT |
15.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.40 | 2.01 | 1.79 | 1.42 | 3.54 | 0.01 | 0.15 | 0.72 | 0.30 | 0.00 |
Price to Operating Income |
12.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.18 | 0.21 | 0.13 | 0.07 | 100.40 | 75.26 | 33.13 | 26.46 | 0.11 |
Cash ROIC |
(25.12%) | (51.00%) | (44.62%) | (26.24%) | (50.15%) | (32.07%) | (21.46%) | (9.58%) | (7.25%) | (1.32%) |
Accounts Receivable Turnover |
4.11 | 8.67 | 35.02 | 787.34 | 67.34 | 12.25 | 10.49 | 9.01 | 5.89 | 1.08 |
Accounts Payable Turnover |
6.99 | 2.69 | 2.90 | 2.61 | 0.91 | 2.94 | 7.88 | 2.84 | 1.36 | 2.81 |
Inventory Turnover |
0.00 | 0.00 | 182.60 | 278.80 | 32.16 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
16.13 | 183.02 | 155.63 | 218.31 | 484.25 | 208.95 | 80.24 | 123.01 | 176.40 | 174.33 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 1.91 | 5.53 | 11.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
186.24 | 43.71 | 4.81 | 0.17 | 0.58 | 0.82 | 0.43 | 0.06 | 0.08 | 0.08 |
Average Payables |
49.08 | 61.45 | 32.28 | 15.82 | 5.75 | 2.69 | 0.49 | 0.14 | 0.22 | 0.22 |
Average Inventory |
— | — | 0.51 | 0.15 | 0.16 | 1.46 | — | — | — | — |
Average Assets |
2,573.15 | 1,362.12 | 607.10 | 385.05 | 169.91 | 22.89 | 20.50 | 19.17 | 26.91 | 26.91 |
Average Common Equity |
1,967.98 | 1,218.25 | 539.84 | 354.86 | 161.07 | 17.65 | 17.47 | 18.20 | 26.50 | 26.50 |
Columns are period end dates · fundamentals updated 25 Oct 2026