Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CLEANSPARK INC (CLSK)
Finance Services
Cleanspark Inc is a bitcoin mining company. Through CleanSpark, Inc., and the Company's wholly owned subsidiaries, the company mines bitcoin. The company entered the bitcoin mining industry through its acquisition of ATL. Bitcoin mining is the sole reportable segment of the company.
2370 CORPORATE CIRCLE, SUITE 160
HENDERSON, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/11/2011
Market Cap
2,946,413,125
Shares Outstanding
184,750,000
Weighted SO
184,749,641
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
4.2420
Last Div
0.0000
Range
3.38-24.72
Chg
0.5450
Avg Vol
30482414
Mkt Cap
2946413125
Exch
NASDAQ
Country
US
Phone
702 941 8047
DCF Diff
0.2872
DCF
2.6328
Div Yield
0.0000
P/S
8.6291
EV Multiple
21.2724
P/FV
1.9363
Div Yield %
0.0000
P/E
-17.1327
PEG
-11.5646
Payout
-0.0216
Current Ratio
8.9398
Quick Ratio
8.9398
Cash Ratio
1.9283
DSO
49.3414
DIO
0.0000
Op Cycle
49.3414
DPO
78.8709
CCC
-29.5295
Gross Margin
0.2344
Op Margin
-0.0957
Pretax Margin
-0.4353
Net Margin
-0.4641
Eff Tax Rate
-0.0293
ROA
-0.1074
ROE
-0.1456
ROCE
-0.0232
NI/EBT
1.0662
EBT/EBIT
4.5504
EBIT/Rev
-0.0957
Debt Ratio
0.0076
D/E
0.0080
LT Debt/Cap
0.0009
Total Debt/Cap
0.0079
Int Coverage
-343.8211
CF/Debt
-17.4033
Equity Multi
1.0523
Rec Turnover
7.3974
Pay Turnover
4.6278
Inv Turnover
0.0000
FA Turnover
0.3990
Asset Turnover
0.2314
OCF/Share
-0.8525
FCF/Share
-2.2196
Cash/Share
2.3749
OCF/Sales
-0.5708
FCF/OCF
2.6036
CF Coverage
-17.4033
ST Coverage
-19.7165
CapEx Coverage
-0.6236
Div&CapEx Cov
-0.6168
P/BV
1.9363
P/B
1.9363
P/S
8.6291
P/E
-17.1327
P/FCF
-5.8059
P/OCF
-13.9297
P/CF
-13.9297
PEG
-11.5646
P/S
8.6291
EV Multiple
21.2724
P/FV
1.9363
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/21/2021 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 111.70K | ▲ 2.32M | ▼ 1.95M | ▲ 27.14M | ▼ 26.17M | ▲ 51.76M | ▲ 111.80M |
Cost Of Revenue | 18.63K | ▲ 2.04M | ▼ 1.18M | ▲ 7.24M | ▲ 16.63M | ▲ 46.16M | ▲ 83.31M |
Gross Profit | 93.08K | ▲ 283.64K | ▲ 777.98K | ▲ 19.91M | ▼ 9.55M | ▼ 5.60M | ▲ 28.49M |
Gross Profit Ratio | 0.83 | ▼ 0.12 | ▲ 0.40 | ▲ 0.73 | ▼ 0.36 | ▼ 0.11 | ▲ 0.25 |
Research And Development Expenses | 344.06K | ▲ 419.02K | ▼ 163.92K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.58M | ▲ 2.13M | ▲ 7.68M | ▲ 10.67M | ▲ 21.30M | ▼ 9.77M | ▲ 25.85M |
Selling And Marketing Expenses | 0.00 | ▲ 95.69K | ▲ 108.87K | ▲ 1.73M | ▼ 0.00 | 0.00 | ▼ -16.82M |
Selling General And Administrative Expenses | 1.58M | ▲ 2.13M | ▲ 7.68M | ▲ 10.67M | ▲ 21.30M | ▼ 9.77M | ▼ 9.03M |
Other Expenses | 4.34T | ▲ 10.09T | ▲ 16.75T | ▼ 1.76K | ▲ 16.39M | ▲ 80.19M | ▲ 119.70M |
Operating Expenses | 2.15M | ▲ 3.18M | ▲ 8.51M | ▲ 16.03M | ▲ 37.69M | ▲ 67.97M | ▼ 9.03M |
Cost And Expenses | 2.17M | ▲ 5.22M | ▲ 9.69M | ▲ 23.27M | ▲ 54.32M | ▲ 114.13M | ▼ 92.33M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.93K | ▲ 307.00K | ▲ 2.68M |
Interest Expense | 506.35K | ▲ 2.29M | ▼ -68.15K | ▲ 0.00 | ▲ 702.87K | ▼ 600.00K | ▼ 526.00K |
Depreciation And Amortization | 570.94K | ▲ 1.05M | ▼ 721.51K | ▲ 5.41M | ▲ 16.29M | ▲ 58.20M | ▼ 32.19M |
Ebitda | -1.49M | ▼ -1.85M | ▼ -7.01M | ▲ 12.48M | ▼ -11.70M | ▲ -3.86M | ▲ 51.65M |
Ebitda Ratio | -13.31 | ▲ -0.80 | ▼ -3.59 | ▲ 0.46 | ▼ -0.45 | ▲ -0.07 | ▲ 0.46 |
Operating Income | -3.95M | ▼ -9.81M | ▲ -7.74M | ▲ -5.29M | ▼ -28.14M | ▼ -69.09M | ▲ 19.47M |
Operating Income Ratio | -35.40 | ▲ -4.22 | ▲ -3.96 | ▲ -0.19 | ▼ -1.08 | ▼ -1.33 | ▲ 0.17 |
Total Other Income Expenses Net | -35.90M | ▲ -6.92M | ▲ 604.37K | ▼ -9.21M | ▼ -13.01M | ▲ -5.87M | ▲ 118.86M |
Income Before Tax | -38.47M | ▲ -12.10M | ▲ -7.06M | ▲ -5.37M | ▼ -41.15M | ▼ -68.53M | ▲ 138.33M |
Income Before Tax Ratio | -100.00 | ▲ -5.21 | ▲ -3.61 | ▲ -0.20 | ▼ -1.57 | ▲ -1.32 | ▲ 1.24 |
Income Tax Expense | 506.35K | ▲ 2.29M | ▼ -68.15K | ▲ 3.55M | ▲ 4.47M | ▼ 857.00K | ▲ 11.60M |
Net Income | -38.47M | ▲ -12.10M | ▲ -7.06M | ▲ -5.37M | ▼ -45.62M | ▼ -74.88M | ▲ 126.74M |
Net Income Ratio | -100.00 | ▲ -5.21 | ▲ -3.61 | ▲ -0.20 | ▼ -1.74 | ▲ -1.45 | ▲ 1.13 |
Eps | -11.03 | ▲ -2.53 | ▲ -0.32 | ▲ -0.16 | ▼ -1.07 | ▲ -0.47 | ▲ 0.59 |
Eps Diluted | -11.03 | ▲ -2.53 | ▲ -0.32 | ▲ -0.16 | ▼ -1.07 | ▲ -0.47 | ▲ 0.58 |
Weighted Average Shs Out | 3.49M | ▲ 4.78M | ▲ 22.15M | ▲ 34.01M | ▲ 42.61M | ▲ 160.18M | ▲ 209.29M |
Weighted Average Shs Out Dil | 3.49M | ▲ 4.78M | ▲ 22.15M | ▲ 34.01M | ▲ 42.61M | ▲ 160.18M | ▲ 212.10M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 412.78K | ▲ 7.84M | ▼ 3.13M | ▲ 18.04M | ▲ 20.46M | ▲ 29.22M | ▲ 323.05M |
Short Term Investments | 0.00 | 0.00 | ▲ 960.00K | ▲ 24.36M | ▼ 11.76M | ▲ 56.97M | ▲ 358.77M |
Cash And Short Term Investments | 412.78K | ▲ 7.84M | ▼ 4.09M | ▲ 42.40M | ▼ 32.22M | ▲ 86.18M | ▲ 681.82M |
Net Receivables | 86.58K | ▲ 834.79K | ▲ 1.05M | ▲ 2.62M | ▼ 27.03K | ▼ 5.00K | ▼ 0.00 |
Inventory | 0.00 | 0.00 | ▲ 247.50K | ▲ 2.67M | ▼ 216.40K | ▲ 809.00K | ▲ 991.00K |
Other Current Assets | 49.02K | ▲ 1.21M | ▲ 3.11M | ▲ 10.03M | ▲ 27.11M | ▼ 12.03M | ▼ 4.96M |
Total Current Assets | 548.38K | ▲ 9.88M | ▼ 8.25M | ▲ 57.73M | ▼ 50.78M | ▲ 102.17M | ▲ 687.77M |
Property Plant Equipment Net | 86.73K | ▲ 145.07K | ▲ 158.71K | ▲ 227.04M | ▲ 389.83M | ▲ 565.08M | ▲ 832.05M |
Goodwill | 4.92M | 4.92M | ▲ 5.90M | ▲ 19.05M | ▼ 0.00 | ▲ 8.04M | ▼ 8.04M |
Intangible Assets | 12.00M | ▼ 8.49M | ▼ 8.03M | ▲ 12.78M | ▼ 6.49M | ▼ 4.60M | ▼ 3.74M |
Goodwill And Intangible Assets | 16.92M | ▼ 13.41M | ▲ 13.93M | ▲ 31.83M | ▼ 6.49M | ▲ 12.65M | ▼ 11.78M |
Long Term Investments | 0.00 | 0.00 | ▲ 1.16M | ▼ 0.00 | ▼ -8.80M | ▲ -857.00K | ▼ -13.85M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.80M | ▼ 857.00K | ▲ 13.85M |
Other Non Current Assets | 0.00 | 0.00 | ▼ -1.16M | ▲ 875.54K | ▲ 5.53M | ▲ 81.68M | ▼ 5.72M |
Total Non Current Assets | 17.01M | ▼ 13.55M | ▲ 14.09M | ▲ 259.75M | ▲ 401.85M | ▲ 659.41M | ▲ 849.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17.56M | ▲ 23.43M | ▼ 22.34M | ▲ 317.47M | ▲ 452.62M | ▲ 761.58M | ▲ 1.54B |
Account Payables | 131.72K | ▲ 848.76K | ▲ 4.53M | ▲ 7.98M | ▲ 24.66M | ▲ 65.58M | ▼ 43.63M |
Short Term Debt | 909.49K | ▼ 67.47K | ▼ 41.29K | ▲ 669.99K | ▲ 8.16M | ▼ 7.30M | ▲ 7.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 499.40K | ▼ 64.20K | ▲ 296.96K | ▼ 0.00 | 0.00 | ▲ 2.84M |
Other Current Liabilities | 308.37K | ▼ 86.97K | ▲ 750.00K | ▲ 1.12M | ▲ 1.22M | ▼ 1.18M | ▼ 637.00K |
Total Current Liabilities | 1.35M | ▲ 1.50M | ▲ 5.38M | ▲ 10.06M | ▲ 34.04M | ▲ 74.06M | ▼ 55.03M |
Long Term Debt | 150.00K | ▲ 3.05M | ▼ 531.17K | ▲ 1.69M | ▲ 14.06M | ▼ 9.44M | ▼ 5.09M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.77M | ▼ -18.51M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 857.00K | ▲ 13.85M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 511.53K | ▲ 9.77M | ▲ 18.94M |
Total Non Current Liabilities | 150.00K | ▲ 3.05M | ▼ 531.17K | ▲ 1.69M | ▲ 14.57M | ▼ 10.30M | ▲ 19.37M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 41.29K | ▲ 2.36M | ▼ 1.00M | ▼ 839.00K | ▼ 431.00K |
Total Liabilities | 1.50M | ▲ 4.55M | ▲ 5.91M | ▲ 11.76M | ▲ 48.61M | ▲ 84.35M | ▼ 74.40M |
Preferred Stock | 1.00K | 1.00K | ▲ 1.75K | 1.75K | 1.75K | ▲ 2.00K | 2.00K |
Common Stock | 36.12K | ▼ 4.68K | ▲ 17.39K | ▲ 37.39K | ▲ 55.66K | ▲ 160.00K | ▲ 225.00K |
Retained Earnings | -66.94M | ▼ -93.06M | ▼ -116.40M | ▼ -138.39M | ▼ -196.05M | ▼ -332.64M | ▲ -179.24M |
Accumulated Other Comprehensive Income Loss | -97.71K | ▼ -142.13K | ▼ -175.56K | ▲ -5.39K | ▲ 110.11K | ▲ 226.00K | ▲ 284.00K |
Other Total Stockholders Equity | 83.06M | ▲ 112.08M | ▲ 132.99M | ▲ 444.07M | ▲ 599.90M | ▲ 1.01B | ▲ 1.64B |
Total Stockholders Equity | 16.06M | ▲ 18.89M | ▼ 16.43M | ▲ 305.72M | ▲ 404.01M | ▲ 677.23M | ▲ 1.46B |
Total Equity | 16.06M | ▲ 18.89M | ▼ 16.43M | ▲ 305.72M | ▲ 404.01M | ▲ 677.23M | ▲ 1.46B |
Total Liabilities And Stockholders Equity | 17.56M | ▲ 23.43M | ▼ 22.34M | ▲ 317.47M | ▲ 452.62M | ▲ 761.58M | ▲ 1.54B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.56M | ▲ 23.43M | ▼ 22.34M | ▲ 317.47M | ▲ 452.62M | ▲ 761.58M | ▲ 1.54B |
Total Investments | 0.00 | 0.00 | ▲ 2.12M | ▲ 24.36M | ▼ 2.96M | ▲ 56.97M | ▲ 358.77M |
Total Debt | 1.06M | ▲ 3.11M | ▼ 572.46K | ▲ 2.36M | ▲ 22.22M | ▼ 16.74M | ▼ 13.44M |
Net Debt | 646.71K | ▼ -4.73M | ▲ -2.55M | ▼ -15.68M | ▲ 1.76M | ▼ -12.47M | ▼ -309.62M |
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2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -38.47M | ▲ -12.10M | ▲ -7.06M | ▲ -5.37M | ▼ -25.06M | ▼ -69.39M | ▲ 126.74M |
Depreciation And Amortization | 570.94K | ▲ 1.05M | ▼ 721.51K | ▲ 5.09M | ▲ 14.10M | ▲ 58.20M | ▼ 32.19M |
Deferred Income Tax | 35.90M | ▼ 7.17M | ▼ -604.37K | ▲ 9.31M | ▼ 0.00 | ▲ 7.88M | ▲ 11.60M |
Stock Based Compensation | 1.13M | ▼ 276.29K | ▲ 881.60K | ▼ -52.32K | ▲ 13.95M | ▼ 6.57M | ▲ 9.80M |
Change In Working Capital | 4.81K | ▲ 1.63M | ▼ 1.06M | ▼ -21.15M | ▲ 19.60M | ▲ 61.47M | ▼ 5.00M |
Accounts Receivables | -119.00 | ▼ -251.83K | ▲ 709.65K | ▼ -712.94K | ▲ 1.28M | ▼ 130.00K | ▼ 0.00 |
Inventory | 816.37K | ▲ 1.52M | ▼ 276.75K | ▲ 1.74M | ▼ -968.35K | ▲ 228.00K | ▼ -259.00K |
Accounts Payables | -10.24K | ▲ 295.01K | ▲ 1.07M | ▲ 1.31M | ▲ 16.95M | ▼ 4.41M | ▲ 6.47M |
Other Working Capital | -801.21K | ▲ 71.36K | ▼ -990.69K | ▼ -23.48M | ▲ 2.33M | ▲ 56.70M | ▼ -1.21M |
Other Non Cash Items | 502.01K | ▲ 2.06M | ▼ 2.04M | ▼ 372.11K | ▼ -3.62M | ▼ -108.67M | ▲ -48.47M |
Net Cash Provided By Operating Activities | -359.38K | ▲ 94.04K | ▼ -2.96M | ▼ -11.80M | ▲ 18.96M | ▼ -43.94M | ▲ 68.89M |
Investments In Property Plant And Equipment | -128.45K | ▲ -75.19K | ▲ -4.11K | ▼ -35.75M | ▼ -158.59M | ▼ -258.24M | ▲ -15.48M |
Acquisitions Net | 0.00 | 0.00 | ▲ 288.19K | ▼ 201.00 | ▼ -26.67M | ▲ 31.91M | ▼ -23.34M |
Purchases Of Investments | 0.00 | 0.00 | ▲ 250.00K | ▼ 0.00 | ▼ -225.00K | ▼ -31.88M | ▼ -159.99M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -1.00 | ▲ 191.08K | ▲ 3.49M | ▼ -29.00K | ▲ 68.00K |
Other Investing Activities | -127.42K | ▲ 1.00 | ▼ -250.00K | ▲ 8.94M | ▲ 124.51M | ▲ 165.33M | ▼ -160.50M |
Net Cash Used For Investing Activities | -128.45K | ▲ -75.19K | ▲ 284.08K | ▼ -26.62M | ▼ -57.49M | ▼ -92.91M | ▼ -198.75M |
Debt Repayment | -48.90K | ▼ -117.47K | ▼ -150.00K | ▲ -124.20K | ▼ -1.79M | ▼ -2.03M | ▲ -1.81M |
Common Stock Issued | 20.00K | ▲ 361.80B | ▼ 4.00M | ▲ 34.55M | ▲ 57.06M | ▲ 146.26M | ▲ 530.24M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.53M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -177.50K | ▲ -1.00 | ▲ 0.00 | ▼ -579.00K |
Other Financing Activities | 912.03K | ▼ -361.80B | ▲ 4.00M | ▲ 34.55M | ▼ 1.05M | ▼ 150.00K | ▼ -17.14M |
Net Cash Used Provided By Financing Activities | 883.13K | ▼ -196.07K | ▲ 3.85M | ▲ 34.25M | ▲ 56.32M | ▲ 144.23M | ▲ 516.25M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 395.30K | ▼ -177.22K | ▲ 1.17M | ▼ -4.17M | ▲ 17.80M | ▼ 7.38M | ▲ 274.59M |
Cash At End Of Period | 412.78K | ▲ 7.84M | ▼ 3.13M | ▲ 18.04M | ▲ 20.46M | ▲ 29.22M | ▲ 323.05M |
Cash At Beginning Of Period | 17.48K | ▲ 8.02M | ▼ 1.96M | ▲ 22.21M | ▼ 2.66M | ▲ 21.83M | ▲ 48.46M |
Operating Cash Flow | -359.38K | ▲ 94.04K | ▼ -2.96M | ▼ -11.80M | ▲ 18.96M | ▼ -43.94M | ▲ 68.89M |
Capital Expenditure | -128.45K | ▲ -75.19K | ▲ -4.11K | ▼ -35.75M | ▼ -158.59M | ▼ -258.24M | ▲ -15.48M |
Free Cash Flow | -487.83K | ▲ 18.85K | ▼ -2.97M | ▼ -47.55M | ▼ -139.62M | ▼ -302.18M | ▲ 53.41M |
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