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CLSKCleanSpark, Inc.
$12.48$3.2B
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  4. Financial Ratios

CleanSpark, Inc. (CLSK) Financial Ratios

Latest Ratios: P/E Ratio 11.1x · EV/EBITDA 6.0x · ROE 18.5%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CLSK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.2B$4.6B$2.0B$391M$136M$341M$119M$107M$611M$333M$247M
Enterprise Value$4.0B$5.4B$2.0B$379M$137M$328M$117M$102M$612M$333M$246M
P/E Ratio →11.1412.95—————————
P/S Ratio4.186.015.342.321.038.6911.9023.501055.94743.513007.26
P/B Ratio1.822.121.150.580.341.127.265.6438.0516.377.55
P/FCF———————————
P/OCF————1.84——————

P/E links to full P/E history page with 30-year chart

CLSK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.035.202.251.048.3511.6422.461057.06743.893001.97
EV / EBITDA5.978.08354.15—12.28——————
EV / EBIT12.4912.99—————————
EV / FCF———————————

CLSK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin41.6%41.6%36.8%17.3%37.5%32.7%21.1%14.8%32.5%33.9%61.9%
Operating Margin41.6%41.6%-39.3%-77.8%-28.8%-30.3%-151.0%-366.5%-1222.9%-2986.5%-3097.9%
Net Profit Margin47.6%47.6%-38.5%-82.0%-43.6%-55.5%-232.8%-576.2%-8123.6%-3013.3%-3097.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.5%18.5%-12.0%-25.6%-16.2%-13.5%-132.2%-149.5%-258.3%-50.9%-15.2%
ROA14.2%14.2%-10.7%-22.8%-14.9%-12.8%-102.0%-127.4%-245.2%-50.2%-15.0%
ROIC10.3%10.3%-9.4%-18.4%-8.1%-5.8%-81.0%-80.7%-28.5%-38.0%-11.6%
ROCE13.7%13.7%-12.1%-23.7%-10.4%-7.3%-77.9%-87.1%-38.6%-50.3%-15.2%

CLSK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.380.380.040.020.050.010.030.160.070.010.00
Debt / EBITDA1.241.2412.03—1.99——————
Net Debt / Equity—0.36-0.03-0.020.00-0.04-0.16-0.250.040.01-0.01
Net Debt / EBITDA1.171.17-9.75—0.16——————
Debt / FCF———————————
Interest Coverage36.6036.60-57.02-43.11-36.19-55.47-1.17-1.75-49.85-4661.70-79391.56

CLSK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.184.183.751.381.495.741.536.580.410.431.69
Quick Ratio4.184.183.751.371.495.731.496.580.410.431.69
Cash Ratio3.203.202.951.160.953.870.765.220.310.191.22
Asset Turnover—0.240.190.220.290.120.450.190.030.020.00
Inventory Turnover———172.18380.34331.3531.95————
Days Sales Outstanding—140.34134.8720.780.072.8531.4467.2254.6134.18489.96

CLSK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.2%0.2%0.0%0.2%0.1%—————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield9.0%7.7%—————————
FCF Yield———————————
Buyback Yield4.5%3.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield4.8%3.4%0.2%0.0%0.2%0.1%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$318M$217M$103M$43M$29M$10M$4M$3M$3M$2M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital intensity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Valuation Disconnected From Operational Reality

According to recent market data, CleanSpark trades at a P/S ratio of 5.47, which appears difficult to justify given the company's recent shift toward negative gross margins and the significant contraction in its core mining revenue growth observed in the most recent quarterly filings.

The current P/E of 14.58 is likely misleading, as it fails to account for the non-cash fair value adjustments that have historically inflated net income figures. Investors should monitor whether the market's valuation premium over peers is based on a misunderstanding of the company's long-term ability to generate sustainable free cash flow.

Capital Efficiency Deteriorating Amid Expansion

Based on reported financial statements, CleanSpark's ROIC has collapsed from a positive 10.6% in 2024Q2 to a negative 3.2% in 2026Q2, signaling that the company's aggressive capital deployment into new mining infrastructure is currently failing to generate adequate returns on invested capital.

This trend suggests that the company is struggling to maintain efficiency as the global network hash rate increases and mining rewards decline. The erosion of returns warrants further investigation into whether recent infrastructure acquisitions are truly accretive or merely adding to the company's fixed-cost burden.

Working Capital Management Under Stress

As reported in recent SEC filings, CleanSpark's asset turnover ratio has stagnated at a low of 0.04 in 2026Q2, indicating that the company's massive investment in mining hardware is not being translated into proportional revenue generation compared to its historical performance.

The inability to optimize asset utilization suggests that the company's operational leverage is working against it during this period of industry-wide difficulty. Investors should monitor whether the company can improve its site-level uptime to better leverage its existing infrastructure investments.

Debt Burden Threatens Financial Flexibility

Based on the company's reported figures, the debt-to-equity ratio has surged to 1.82 in 2026Q2, a significant increase from the 0.01 level seen in 2024Q3, which suggests that the company's reliance on debt to fund operations is becoming increasingly unsustainable in the current environment.

The interest coverage ratio of -54.45 indicates that the company is currently unable to service its debt obligations from operating income. This level of leverage appears to be a structural risk that may limit management's ability to navigate future periods of Bitcoin price volatility.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for CleanSpark, as it obscures the company's underlying cash-burning nature by incorporating non-cash fair value gains from digital asset holdings that do not reflect the actual operational profitability of the mining business.

Analysts should instead prioritize metrics like 'Cash Cost to Mine' or 'Adjusted EBITDA' to strip out these accounting distortions. Relying on P/E in this context may lead to an overestimation of the company's earnings power and a failure to recognize the risks associated with its capital-intensive business model.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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CLSK — Frequently Asked Questions

Quick answers to the most common questions about buying CLSK stock.

What is CleanSpark, Inc.'s P/E ratio?

CleanSpark, Inc.'s current P/E ratio is 11.1x. The historical average is 12.9x.

What is CleanSpark, Inc.'s EV/EBITDA?

CleanSpark, Inc.'s current EV/EBITDA is 6.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.2x.

What is CleanSpark, Inc.'s ROE?

CleanSpark, Inc.'s return on equity (ROE) is 18.5%. The historical average is -95.3%.

Is CLSK stock overvalued?

Based on historical data, CleanSpark, Inc. is trading at a P/E of 11.1x. Compare with industry peers and growth rates for a complete picture.

What is CleanSpark, Inc.'s dividend yield?

CleanSpark, Inc.'s current dividend yield is 0.27%.

What are CleanSpark, Inc.'s profit margins?

CleanSpark, Inc. has 41.6% gross margin and 41.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does CleanSpark, Inc. have?

CleanSpark, Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.