Fundamental Analysis of CleanSpark Inc - Growth / Value Index


CLSK - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 40.36 and EV to EBITDA is 31.45 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 42.12 -18.80 -58.69 %
Price to Book 3.32 3.79 124.25 % 2.32
Price to Sales 9.47 15.25 193.57 %
Enterprise Value to EBITDA Multiple 32.83 -1224.72 -6873.93 %


CLSK - Profitability Highlights

Profitability Analysis

   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 22.48% is achieved by the company
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.48 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 7.89 -20.17 -41.31 % 8.66
Return On Asset 7.31 -17.93 -40.78 % 8.24
Net Profit Margin 22.48 -81.11 -85.00 % 113.36
Operating Profit Margin -12.98 -77.81 -170.28 % 17.41
EBITDA Margin 39.22 -1.24 95.82 % 46.20


Highlights
Market Cap3652.76 M
Enterprise Value3639.76 M
Price/Book TTM3.32
Outstanding Share227870 K
Float/ Outstanding Share97.18%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.66
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score25.10
Sloan Ratio-0.138
Peter Lynch Fair Value9.51


CLSK - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 85.00%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 282723 K 28.04 % 51.52 %
Gross Profit 99225.00 K 67.76 % 36.52 %
EBITDA 110879 K 94.65 % 7.81 %
Net Profit 63546.00 K 136.88 % 389.15 %
EPS 0.381 36.98 % NA


CLSK - Stability Highlights

Stability Analysis

   Altman Z Score of 24.02 suggests good Stability
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -41.25
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0239 -55.20 % 0.0089
Cash Ratio 1.16 69.16 %
Quick Ratio 1.37 -7.84 % 12.48
Shareholders Equity 88.92 -0.376 %
Debt to EBITDA -7.77 -1302.56 %


Historical Valuation Ratios of CleanSpark Inc

Historical Valuation Ratios
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Historical Profitability Ratios of CleanSpark Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of CleanSpark Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of CleanSpark Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)