Financials CleanSpark, Inc.

Equities

CLSK

US18452B2097

Blockchain & Cryptocurrency

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
19.23 USD -1.59% Intraday chart for CleanSpark, Inc. +11.80% +74.34%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39.22 217.1 423 149.8 581.6 4,335 - -
Enterprise Value (EV) 1 39.22 217.1 423 149.8 569.1 4,103 3,589 3,111
P/E ratio -1.36 x -5.12 x -15.5 x -2.36 x -2.95 x 122 x 48.4 x 5.61 x
Yield - - - - - - - -
Capitalization / Revenue 8.65 x 21.6 x 8.56 x 1.14 x 3.45 x 10.1 x 6.43 x 4.83 x
EV / Revenue 8.65 x 21.6 x 8.56 x 1.14 x 3.38 x 9.54 x 5.32 x 3.47 x
EV / EBITDA -5.03 x -17.4 x -123 x 4.61 x 22.7 x 18.3 x 10.1 x 5.78 x
EV / FCF -6.76 x - - - -6.2 x 32.1 x 6.98 x 6.51 x
FCF Yield -14.8% - - - -16.1% 3.12% 14.3% 15.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,615 17,381 36,497 47,096 152,643 225,424 - -
Reference price 2 8.500 12.49 11.59 3.180 3.810 19.23 19.23 19.23
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 49.44 131.5 168.4 430.2 674.5 897
EBITDA 1 -7.796 -12.47 -3.447 32.48 25.03 224.7 355.4 538
EBIT 1 -9.699 -15.14 -22.85 -37.86 -131 39.1 87.29 -
Operating Margin -213.97% -151% -46.23% -28.79% -77.81% 9.09% 12.94% -
Earnings before Tax (EBT) 1 -26.12 -23.35 -21.81 -40.09 -131.3 37.9 86.97 394
Net income 1 -26.12 -23.35 -21.99 -57.66 -136.6 54.36 81.12 394
Net margin -576.18% -232.79% -44.48% -43.84% -81.11% 12.64% 12.03% 43.92%
EPS 2 -6.250 -2.440 -0.7469 -1.350 -1.290 0.1575 0.3975 3.430
Free Cash Flow 1 -5.801 - - - -91.85 128 514 478
FCF margin -127.97% - - - -54.54% 29.76% 76.2% 53.29%
FCF Conversion (EBITDA) - - - - - 56.96% 144.64% 88.85%
FCF Conversion (Net income) - - - - - 235.48% 633.63% 121.32%
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 2021 Q4 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
Net sales 1 27.14 41.24 41.64 31.03 26.17 27.82 42.55 45.52 52.52 73.79 106.4 114.6 124.4 108.6 123.2
EBITDA 1 9.235 18.36 15.81 15.17 -11.76 -1.371 12.72 13.33 0.345 69.09 54.65 52.39 55.8 46.02 58.73
EBIT 1 -3.289 10.66 4.144 -10.52 -40.66 -28.88 -17.49 -15.58 -69.09 28.51 14.17 -0.3062 -5.623 5.188 17.61
Operating Margin -12.12% 25.84% 9.95% -33.91% -155.35% -103.82% -41.1% -34.24% -131.55% 38.64% 13.32% -0.27% -4.52% 4.78% 14.3%
Earnings before Tax (EBT) 1 -5.367 14.49 -0.1707 -16.24 -41.15 -30.49 -18.17 -14.12 -68.53 27.31 13.31 8.603 8.591 5.071 17.5
Net income 1 -5.367 14.17 -0.1916 -29.34 -42.3 -29.03 -18.46 -14.22 -74.88 25.33 12.37 7.823 8.191 3.437 15.67
Net margin -19.77% 34.36% -0.46% -94.56% -161.62% -104.36% -43.39% -31.23% -142.57% 34.33% 11.62% 6.82% 6.58% 3.17% 12.72%
EPS 2 -0.1469 0.3500 - -0.7100 -0.9800 -0.4600 -0.2300 -0.1200 -0.5700 0.1400 0.0680 -0.0100 -0.0325 0.0133 0.0733
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/14/21 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 - - - - -
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 - - - - 12.5 232 746 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 - - - - 607.1 325.5 240 1,684
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% 25.57% 10.82% 6.69%
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
19.23 USD
Average target price
23.33 USD
Spread / Average Target
+21.34%
Consensus
  1. Stock Market
  2. Equities
  3. CLSK Stock
  4. Financials CleanSpark, Inc.