CLEANSPARK, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.64 USD | +3.25% |
|
+10.07% | +59.97% |
| May. 10 | Coolpad Buys Shares in Nasdaq-Listed Crypto Firms | MT |
| May. 09 | Transcript : CleanSpark, Inc., Q2 2024 Earnings Call, May 09, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39.22 | 217.1 | 423 | 149.8 | 581.6 | 4,017 | - | - |
| Enterprise Value (EV) 1 | 39.22 | 217.1 | 423 | 149.8 | 569.1 | 3,785 | 3,297 | 2,793 |
| P/E ratio | -1.36 x | -5.12 x | -15.5 x | -2.36 x | -2.95 x | 32.1 x | 131 x | 12.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.65 x | 21.6 x | 8.56 x | 1.14 x | 3.45 x | 10.6 x | 5.65 x | 5.19 x |
| EV / Revenue | 8.65 x | 21.6 x | 8.56 x | 1.14 x | 3.38 x | 9.98 x | 4.64 x | 3.61 x |
| EV / EBITDA | -5.03 x | -17.4 x | -123 x | 4.61 x | 22.7 x | 15.6 x | 9.88 x | 9.8 x |
| EV / FCF | -6.76 x | - | - | - | -6.2 x | 29.6 x | 6.42 x | 5.84 x |
| FCF Yield | -14.8% | - | - | - | -16.1% | 3.38% | 15.6% | 17.1% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,615 | 17,381 | 36,497 | 47,096 | 152,643 | 227,870 | - | - |
| Reference price 2 | 8.500 | 12.49 | 11.59 | 3.180 | 3.810 | 17.63 | 17.63 | 17.63 |
| Announcement Date | 12/16/19 | 12/17/20 | 12/14/21 | 12/15/22 | 11/30/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.533 | 10.03 | 49.44 | 131.5 | 168.4 | 379.4 | 710.5 | 773.4 |
| EBITDA 1 | -7.796 | -12.47 | -3.447 | 32.48 | 25.03 | 242.6 | 333.6 | 285 |
| EBIT 1 | -9.699 | -15.14 | -22.85 | -37.86 | -131 | 143.7 | 40.45 | -126.1 |
| Operating Margin | -213.97% | -151% | -46.23% | -28.79% | -77.81% | 37.88% | 5.69% | -16.3% |
| Earnings before Tax (EBT) 1 | -26.12 | -23.35 | -21.81 | -40.09 | -131.3 | 145.2 | 41.07 | 136.8 |
| Net income 1 | -26.12 | -23.35 | -21.99 | -57.66 | -136.6 | 113.7 | 107.9 | 108.8 |
| Net margin | -576.18% | -232.79% | -44.48% | -43.84% | -81.11% | 29.97% | 15.18% | 14.06% |
| EPS 2 | -6.250 | -2.440 | -0.7469 | -1.350 | -1.290 | 0.5500 | 0.1350 | 1.365 |
| Free Cash Flow 1 | -5.801 | - | - | - | -91.85 | 128 | 514 | 478 |
| FCF margin | -127.97% | - | - | - | -54.54% | 33.74% | 72.34% | 61.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 52.76% | 154.08% | 167.72% |
| FCF Conversion (Net income) | - | - | - | - | - | 112.56% | 476.55% | 439.54% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/16/19 | 12/17/20 | 12/14/21 | 12/15/22 | 11/30/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41.24 | 41.64 | 31.03 | 26.17 | 27.82 | 42.55 | 45.52 | 52.52 | 73.79 | 111.8 | 100.8 | 93.07 | 117.6 | 136.1 | 168.5 |
| EBITDA 1 | 18.36 | 15.81 | 15.17 | -11.76 | -1.371 | 12.72 | 13.33 | 0.345 | 69.09 | 181.8 | 35.86 | 18.21 | 34.44 | 49.98 | 78.16 |
| EBIT 1 | 10.66 | 4.144 | -10.52 | -40.66 | -28.88 | -17.49 | -15.58 | -69.09 | 28.51 | 17.42 | -5.735 | -23.92 | -9.48 | 5.646 | 33.34 |
| Operating Margin | 25.84% | 9.95% | -33.91% | -155.35% | -103.82% | -41.1% | -34.24% | -131.55% | 38.64% | 15.58% | -5.69% | -25.7% | -8.06% | 4.15% | 19.79% |
| Earnings before Tax (EBT) 1 | 14.49 | -0.1707 | -16.24 | -41.15 | -30.49 | -18.17 | -14.12 | -68.53 | 27.31 | 138.3 | -5.289 | -23.6 | -9.297 | 5.797 | 33.5 |
| Net income 1 | 14.17 | -0.1916 | -29.34 | -42.3 | -29.03 | -18.46 | -14.22 | -74.88 | 25.33 | 123.9 | -8.622 | -26.94 | -13.3 | 1.797 | 29.5 |
| Net margin | 34.36% | -0.46% | -94.56% | -161.62% | -104.36% | -43.39% | -31.23% | -142.57% | 34.33% | 110.82% | -8.56% | -28.94% | -11.31% | 1.32% | 17.51% |
| EPS 2 | 0.3500 | - | -0.7100 | -0.9800 | -0.4600 | -0.2300 | -0.1200 | -0.5700 | 0.1400 | 0.5800 | -0.0400 | -0.1167 | -0.0533 | 0.0133 | 0.1333 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 5/10/22 | 8/9/22 | 12/15/22 | 2/9/23 | 5/10/23 | 8/9/23 | 11/30/23 | 2/8/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 12.5 | 232 | 720 | 1,224 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.8 | - | - | - | -91.9 | 128 | 514 | 478 |
| ROE (net income / shareholders' equity) | - | - | - | - | -25.3% | 18.5% | 37% | 25.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | -22.5% | 16.7% | 33.8% | 23.4% |
| Assets 1 | - | - | - | - | 607.1 | 680.9 | 319.1 | 464.7 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.1 | - | - | 19.3 | 61.5 | 110 | 73 | 60 |
| Capex / Sales | 2.27% | - | - | 14.66% | 36.49% | 28.99% | 10.27% | 7.76% |
| Announcement Date | 12/16/19 | 12/17/20 | 12/14/21 | 12/15/22 | 11/30/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
17.63
USD
Average target price
23.33
USD
Spread / Average Target
+32.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.97% | 4.02B | |
| -9.71% | 5.79B | |
| -32.97% | 2.99B | |
| -21.43% | 2.9B | |
| -0.97% | 1.27B | |
| -30.43% | 839M | |
| -28.05% | 808M | |
| -13.75% | 691M | |
| -31.60% | 618M | |
| -69.02% | 551M |
- Stock Market
- Equities
- CLSK Stock
- Financials CleanSpark, Inc.
