CleanSpark, Inc. is a global enterprise specializing in cryptocurrency mining and advanced energy technologies. The company's operations are divided into two primary ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 32.7% | 37.5% | 17.3% | 36.8% | 41.6% | — |
| Operating MarginOperating income as a percentage of revenue. | -30.3% | -28.8% | -77.8% | -39.3% | 41.6% | — |
| Net MarginNet income as a percentage of revenue. | -55.5% | -43.6% | -82.0% | -38.5% | 47.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 3.2% | 7.6% | -4.5% | 3.9% | 99.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -20.9% | -30.5% | -78.0% | -37.6% | 52.7% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 5.74 | 1.49 | 1.38 | 3.75 | 4.18 | — |
| Quick RatioLiquid assets divided by current liabilities. | 5.73 | 1.49 | 1.37 | 3.75 | 4.18 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 1.45 | 0.60 | 0.39 | 0.65 | 0.14 | — |
| Debt / AssetsDebt as a share of total assets. | 0.5% | 4.9% | 2.2% | 3.4% | 25.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.01 | 0.05 | 0.02 | 0.04 | 0.38 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 127.94x | 4871.30x | 17.56x | 2.71x | 2.60x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 331.35x | 380.34x | 172.18x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.79x | 3.33x | 3.49x | 2.89x | 29.52x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.12x | 0.29x | 0.22x | 0.19x | 0.24x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.55x | 4.08x | 7.51x | 1.39x | 1.01x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -15.45x | -2.36x | -2.82x | -13.54x | 11.60x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.12x | 0.34x | 0.58x | 1.15x | 1.88x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.69x | 1.03x | 2.32x | 5.34x | 5.34x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -1.35x | -1.16x | -1.23x | -1.95x | -4.00x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.1% | 0.2% | 0.0% | 0.2% | 0.3% | — |