CleanSpark, Inc.CLSKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.70
Net Income/Share$1.28
Operating CF/Share$-1.62
Free CF/Share$-2.13
Cash/Share$3.55
Book Value/Share$7.65
Tangible Book/Share$7.17
Equity/Share$7.65
Interest Debt/Share$2.94
CapEx/Share$0.51
Dividend/Share$0.00
Valuation
Market Cap$3.03B
Enterprise Value$3.81B
P/E Ratio9.24P/S Ratio3.95P/OCF Ratio-7.30
P/FCF Ratio-5.00
P/B Ratio1.55P/TB Ratio1.55
EV/Sales4.97EV/EBITDA4.99
Graham Valuation
Graham Number$14.85
Graham Net-Net$0.78
Profitability
Earnings Yield10.83%FCF Yield-20.00%ROE17.71%ROIC7.56%Return on Tangible Assets11.96%Dividend
Dividend Yield0.00%Payout Ratio2.95%Capital Allocation
CapEx/OCF-31.38%
CapEx/Revenue18.88%
CapEx/Depreciation0.42
SBC/Revenue1.38%
SG&A/Revenue8.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.26Debt/Market Cap0.27
Net Debt/EBITDA1.02
Current Ratio4.18Interest Coverage22.50xIncome Quality-1.26Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover2.60x
Payables Turnover33.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.04B
Working Capital$1.00B
Invested Capital$2.51B
Intangibles/Assets4.32%