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CleanSpark Inc

Financial Services US CLSK

10.8784USD
-0.4416(3.90%)

Last update at 2024-12-19T18:54:00Z

Day Range

10.6212.15
LowHigh

52 Week Range

3.3824.72
LowHigh

Fundamentals

  • Previous Close 11.32
  • Market Cap4106.22M
  • Volume26596325
  • P/E Ratio138.62
  • Dividend Yield-%
  • EBITDA223.90M
  • Revenue TTM283.63M
  • Revenue Per Share TTM1.74
  • Gross Profit TTM 90.29M
  • Diluted EPS TTM0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -131.30300M -40.08939M -21.81201M -23.34614M -26.11693M
Minority interest - - - - -
Net income -136.58900M -57.66179M -22.51087M -33.81609M -35.60059M
Selling general administrative 31.69M 57.81M 38.92M 14.43M 7.01M
Selling and marketing expenses - - - - -
Gross profit 29.11M 90.29M 35.47M 2.12M 0.67M
Reconciled depreciation 120.73M 49.04M 12.24M 2.88M 3.36M
Ebit -122.81400M -16.06745M -15.69127M -15.14312M -9.69866M
Ebitda -2.08600M 32.98M -2.68063M -12.24230M -6.34204M
Depreciation and amortization 120.73M 49.04M 13.01M 2.90M 3.36M
Non operating income net other - - - - -
Operating income -131.04300M -16.06745M -15.69127M -15.14312M -9.69866M
Other operating expenses 291.71M 148.09M 65.13M 25.17M 14.23M
Interest expense 2.98M 1.08M 0.15M 10.45M 9.48M
Tax provision 0.86M 0.00000M - - -
Interest income 0.48M 0.19M 0.22M - 9.48M
Net interest income -2.49600M -0.88729M 0.07M -10.44995M -9.48366M
Extraordinary items - - - - -
Non recurring - 12.48M 13.04M - -
Other items - - - - -
Income tax expense 0.86M 17.57M 0.70M 10.47M 9.48M
Total revenue 168.41M 131.52M 49.44M 10.03M 4.53M
Total operating expenses 152.42M 106.86M 51.16M 17.26M 10.37M
Cost of revenue 139.29M 41.23M 13.96M 7.91M 3.86M
Total other income expense net -5.50100M -24.02194M -6.12074M -8.20303M -16.41827M
Discontinued operations - -17.23696M -13.58285M -13.58285M -13.58285M
Net income from continuing ops -132.16000M -40.08939M -28.57705M -23.34614M -26.11693M
Net income applicable to common shares - -57.32635M -21.81201M -23.34614M -26.11693M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 761.58M 452.62M 317.47M 22.34M 23.43M
Intangible assets 4.60M 6.49M 12.78M 8.03M 8.49M
Earning assets - - - - -
Other current assets 12.03M 27.11M 10.03M 4078303.00M 1267472.00M
Total liab 84.35M 48.61M 11.76M 5.91M 4.55M
Total stockholder equity 677.23M 404.01M 305.72M 16.43M 18.89M
Deferred long term liab - - - - -
Other current liab 1.18M 1.22M 1.12M 0.75M 0.09M
Common stock 0.16M 0.06M 0.04M 0.02M 0.00468M
Capital stock 0.16M 0.06M 0.04M 0.02M 0.00568M
Retained earnings -332.64300M -196.05391M -138.39212M -116.40261M -93.05646M
Other liab - 0.51M 0.67M - -
Good will 8.04M 0.00000M 19.05M 5.90M 4.92M
Other assets - 18.03M 88.84M - -
Cash 29.21M 20.46M 18.04M 3.13M 7.84M
Cash and equivalents - - - - -
Total current liabilities 74.06M 34.04M 10.06M 5.38M 1.50M
Current deferred revenue - - 0.30M 0.06M 0.50M
Net debt -12.47300M 1.76M -15.67670M -2.55374M -4.72507M
Short term debt 7.30M 8.16M 0.67M 0.04M 0.07M
Short long term debt 6.99M 7.79M - - 0.07M
Short long term debt total 16.74M 22.22M 2.36M 0.57M 3.11M
Other stockholder equity 1009.48M 599.90M 444.07M 132.81M 111.94M
Property plant equipment - 376.78M 137.59M 0.16M 0.15M
Total current assets 102.17M 50.78M 57.73M 8.25M 9.88M
Long term investments - - - - -
Net tangible assets - 397.53M 273.88M 2.50M 5.48M
Short term investments 56.97M 11.76M 24.36M 0.96M -
Net receivables 0.00500M 0.03M 2.62M 1.05M 0.83M
Long term debt 8.91M 13.43M - 0.53M 3.05M
Inventory 0.81M 0.22M 2.67M -4078299.88580M -1267470.78961M
Accounts payable 65.58M 24.66M 7.98M 4.53M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.23M 0.11M -0.00539M -0.17556M -0.14213M
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.04M 0.02M 0.00468M
Preferred stock total equity - 0.00175M 0.00175M - -
Retained earnings total equity - -196.05391M -138.39212M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 81.68M 5.53M 0.88M -1.15527M 13.55M
Deferred long term asset charges - - - - -
Non current assets total 659.41M 401.85M 259.75M 14.09M 13.55M
Capital lease obligations 0.84M 1.00M 2.36M 0.04M -
Long term debt total - 13.43M - - 3.05M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -331.92900M -210.98154M 0.37M -2.38362M -0.67395M
Change to liabilities - 16.04M 5.01M 2.98M 1.22M
Total cashflows from investing activities - -210.98154M -217.71493M -2.38362M -0.67395M
Net borrowings - 16.41M -5.88255M 0.31M 13.43M
Total cash from financing activities 371.07M 141.96M 268.06M 4.31M 13.80M
Change to operating activities - -2.47259M -42.38198M 0.08M -1.30418M
Net income -132.16000M -40.08939M -21.81201M -23.34614M -26.11693M
Change in cash 8.75M 2.42M 14.91M -4.71265M 7.43M
Begin period cash flow 20.46M 18.04M 3.13M 7.84M 0.41M
End period cash flow 29.21M 20.46M 18.04M 3.13M 7.84M
Total cash from operating activities -30.39400M 71.44M -35.42934M -6.64273M -5.69799M
Issuance of capital stock 383.78M 125.05M 270.66M 4.00M 0.36M
Depreciation 120.73M 49.04M 12.24M 2.88M 3.36M
Other cashflows from investing activities - -191.69563M 99.75M 11.36M -0.56904M
Dividends paid 0.02M 0.31M 0.18M 0.18M 0.18M
Change to inventory -0.59300M -0.13659M -2.23838M 0.14M -1.30881M
Change to account receivables -0.10800M -0.53031M -2.01125M -0.20923M -1.00183M
Sale purchase of stock 1.94M 125.87M 274.41M - 0.37M
Other cashflows from financing activities 0.15M 20.44M 3.75M 0.53M 15.07M
Change to netincome - 47.85M 11.33M 1.90M 10.59M
Capital expenditures 302.31M 190.69M 228.58M 0.12M 0.67M
Change receivables - -0.53031M 2.01M - -
Cash flows other operating - 16.45M 53.21M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 2.42M 14.91M - -
Change in working capital -52.18100M 12.90M -41.47498M 2.91M -1.08741M
Stock based compensation 24.14M 31.46M 8.55M 2.05M 1.99M
Other non cash items 8.22M 18.12M 0.53M 11.06M 8.96M
Free cash flow -332.70000M -119.24808M -264.00617M -6.76255M -6.37194M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLSK
CleanSpark Inc		 -0.4416 3.90% 10.88 138.62 21.37 15.62 4.12 14.71 52.71
MS
Morgan Stanley		 0.69 0.57% 121.72 16.50 13.76 2.80 1.65 - -
SCHW
Charles Schwab Corp		 0.28 0.39% 74.25 22.86 17.39 6.14 4.28 - -
GS
Goldman Sachs Group Inc		 8.62 1.57% 558.87 18.44 10.60 2.83 1.16 - -
CIIHY
CITIC Securities Co Ltd ADR		 - -% 30.18 15.86 7.89 0.98 1.07 10.27 -

Reports Covered

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Profile

CleanSpark, Inc. operates as a bitcoin miner in the Americas. It owns and operates data centers that primarily run on low-carbon power. Its infrastructure supports Bitcoin, a digital commodity and a tool for financial independence and inclusion. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

CleanSpark Inc

10624 S. Eastern Ave., Henderson, NV, United States, 89052

Key Executives

Name Title Year Born
Mr. S. Matthew Schultz Exec. Chairman 1969
Mr. Zachary K. Bradford CEO, Pres & Director 1986
Mr. Gary A. Vecchiarelli CPA Chief Financial Officer 1978
Mr. Owen Cadwalader VP of Operations NA
Ms. Rachel Silverstein SVP of Compliance & Gen. Counsel NA
Isaac Holyoak Chief Communications Officer NA
Mr. Adam Maher Sr. VP 1974
Mr. Bernardo Schucman Sr. VP of Digital Currency Division NA
Natasha Betancourt Chief of Staff NA
Mr. Greg Gohlinghorst Member of Board of Advisors NA

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