Cleanspark, Inc. CLSK

13.95 (0.31) (2.17%) as of 25 Sep
Market cap
$3.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
17.93% (12.23%) (25.57%) (16.22%) (13.65%) (132.24%) (149.50%) (258.31%) (50.94%) (9.59%)
ROA
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% 1.63% 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%) (34.83%) (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
Net Profit Margin
46.05% (39.32%) (81.96%) (43.75%) (55.97%) (232.79%) (576.18%) (8,124.13%) (3,013.06%) (3,098.29%)
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
(59.97%) (56.52%) (81.59%) (69.98%) (49.65%) (32.06%) (19.68%) (7.69%) (7.21%) (17.49%)
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 3.16 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

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