CleanSpark Financials
CLSK Stock | USD 14.95 0.15 0.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.99 | 1.24 |
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Investors should never underestimate CleanSpark's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CleanSpark's cash flow, debt, and profitability to make informed and accurate decisions about investing in CleanSpark.
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CleanSpark | Select Account or Indicator |
Understanding current and past CleanSpark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CleanSpark's financial statements are interrelated, with each one affecting the others. For example, an increase in CleanSpark's assets may result in an increase in income on the income statement.
CleanSpark Stock Summary
CleanSpark competes with Hut 8, HIVE Blockchain, Bit Digital, Terawulf, and Bitfarms. CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada. Cleanspark operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.Specialization | Information Technology, Software & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US18452B2097 |
CUSIP | 18452B209 18452B100 86268L208 83171Y203 |
Location | Nevada; U.S.A |
Business Address | 10624 S Eastern |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.cleanspark.com |
Phone | 702 989 7692 |
Currency | USD - US Dollar |
CleanSpark Key Financial Ratios
Return On Equity | -0.15 | ||||
Profit Margin | (0.46) % | ||||
Operating Margin | (0.58) % | ||||
Price To Sales | 11.39 X | ||||
Revenue | 168.41 M |
CleanSpark Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 750K | 2.3M | 1.2M | 1.2M | 1.4M | 1.4M | |
Net Debt | (2.6M) | (15.7M) | 1.8M | (12.5M) | (11.2M) | (10.7M) | |
Retained Earnings | (116.4M) | (138.4M) | (196.1M) | (332.6M) | (299.4M) | (284.4M) | |
Accounts Payable | 4.5M | 7.0M | 24.7M | 65.6M | 75.4M | 79.2M | |
Total Liab | 5.9M | 11.8M | 48.6M | 84.4M | 97.0M | 101.9M | |
Short Term Debt | 41.3K | 517.9K | 8.2M | 7.3M | 8.4M | 8.8M | |
Common Stock | 17.4K | 37.4K | 55.7K | 160K | 184K | 193.2K | |
Total Assets | 22.3M | 317.5M | 452.6M | 761.6M | 875.8M | 919.6M | |
Cash | 3.1M | 18.0M | 20.5M | 29.2M | 33.6M | 35.3M | |
Total Current Assets | 8.3M | 57.7M | 50.8M | 102.2M | 117.5M | 123.4M | |
Other Current Assets | 3.2M | 42.0M | 26.2M | 15.2M | 17.5M | 16.6M | |
Net Tangible Assets | 5.5M | 2.5M | 273.9M | 397.5M | 457.2M | 480.0M | |
Long Term Debt | 3.0M | 531.2K | 13.4M | 8.9M | 10.2M | 10.8M | |
Short Long Term Debt | 909.5K | 67.5K | 7.8M | 7.0M | 8.0M | 8.4M | |
Intangible Assets | 8.0M | 12.8M | 6.5M | 4.6M | 5.3M | 9.9M | |
Net Receivables | 1.1M | 307.1K | 27.0K | 5K | 5.8K | 5.5K | |
Capital Surpluse | 83.0M | 111.9M | 444.1M | 599.9M | 689.9M | 724.4M | |
Inventory | (4.1T) | 2.7M | 216.4K | 809K | 728.1K | 764.5K |
CleanSpark Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10.4M | 154.1K | 1.1M | 3.0M | 3.4M | 1.7M | |
Operating Income | (15.1M) | (15.7M) | (16.1M) | (131.0M) | (117.9M) | (112.0M) | |
Ebit | (12.9M) | (8.1M) | (39.0M) | (128.3M) | (115.5M) | (109.7M) | |
Ebitda | (10.0M) | 2.0M | 10.1M | (7.6M) | (6.8M) | (6.5M) | |
Income Before Tax | (23.3M) | (21.8M) | (40.1M) | (131.3M) | (118.2M) | (112.3M) | |
Net Income | (33.8M) | (22.5M) | (57.7M) | (136.6M) | (122.9M) | (116.8M) | |
Total Revenue | 10.0M | 49.4M | 131.5M | 168.4M | 193.7M | 203.4M | |
Gross Profit | 2.1M | 35.5M | 90.3M | 29.1M | 33.5M | 17.4M | |
Cost Of Revenue | 7.9M | 14.0M | 41.2M | 139.3M | 160.2M | 168.2M | |
Income Tax Expense | 10.5M | 698.9K | 17.6M | 857K | 985.6K | 1.0M | |
Interest Income | 308.8K | 221.5K | 190.5K | 481K | 432.9K | 411.3K | |
Net Interest Income | (10.4M) | 67.4K | (887.3K) | (2.5M) | (2.2M) | (2.4M) |
CleanSpark Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | 11.1M | 534.2K | 18.1M | 8.2M | 9.5M | 9.9M | |
Capital Expenditures | 119.8K | 228.6M | 190.7M | 302.3M | 347.7M | 365.0M | |
Net Income | (23.3M) | (21.8M) | (40.1M) | (132.2M) | (118.9M) | (113.0M) | |
Free Cash Flow | (6.8M) | (264.0M) | (119.2M) | (332.7M) | (299.4M) | (284.5M) | |
End Period Cash Flow | 3.1M | 18.0M | 20.5M | 29.2M | 33.6M | 35.3M | |
Change In Cash | (4.7M) | 14.9M | 2.4M | 8.8M | 10.1M | 10.6M | |
Net Borrowings | 13.4M | 313.7K | (5.9M) | 16.4M | 18.9M | 19.8M | |
Depreciation | 2.9M | 12.2M | 49.0M | 120.7M | 138.8M | 145.8M | |
Change To Netincome | 10.6M | 1.9M | 11.3M | 47.9M | 55.0M | 57.8M | |
Change To Inventory | 137.5K | (2.2M) | (136.6K) | (593K) | (533.7K) | (560.4K) | |
Investments | (2.4M) | 373.1K | (211.0M) | (331.9M) | (298.7M) | (283.8M) |
CleanSpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CleanSpark's current stock value. Our valuation model uses many indicators to compare CleanSpark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CleanSpark competition to find correlations between indicators driving CleanSpark's intrinsic value. More Info.CleanSpark is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, CleanSpark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CleanSpark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CleanSpark Systematic Risk
CleanSpark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CleanSpark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CleanSpark correlated with the market. If Beta is less than 0 CleanSpark generally moves in the opposite direction as compared to the market. If CleanSpark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CleanSpark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CleanSpark is generally in the same direction as the market. If Beta > 1 CleanSpark moves generally in the same direction as, but more than the movement of the benchmark.
CleanSpark Thematic Clasifications
CleanSpark is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
Cleaning | View |
Today, most investors in CleanSpark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CleanSpark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CleanSpark growth as a starting point in their analysis.
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CleanSpark November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CleanSpark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CleanSpark. We use our internally-developed statistical techniques to arrive at the intrinsic value of CleanSpark based on widely used predictive technical indicators. In general, we focus on analyzing CleanSpark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CleanSpark's daily price indicators and compare them against related drivers.
Downside Deviation | 5.79 | |||
Information Ratio | 0.0665 | |||
Maximum Drawdown | 44.8 | |||
Value At Risk | (7.82) | |||
Potential Upside | 12.72 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 1.788 | Quarterly Revenue Growth 1.287 | Return On Assets 0.022 | Return On Equity (0.15) |
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.