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CLSKWCleanSpark, Inc.
$0.25$69M
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  4. Financial Ratios

CleanSpark, Inc. (CLSKW) Financial Ratios

Latest Ratios: P/E Ratio 0.2x · EV/EBITDA 1.3x · ROE 18.5%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CLSKW 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$69M$153M—————————
Enterprise Value$850M$934M—————————
P/E Ratio →0.220.43—————————
P/S Ratio0.090.20—————————
P/B Ratio0.040.07—————————
P/FCF———————————
P/OCF———————————

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

CLSKW 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—1.22—————————
EV / EBITDA1.271.40—————————
EV / EBIT2.672.25—————————
EV / FCF———————————

CLSKW 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%
ROIC9.9%9.9%-8.9%-17.6%-7.7%-5.5%-58.2%-63.7%-28.2%-37.7%-11.4%
ROCE13.7%13.7%-12.1%-23.7%-10.4%-7.3%-77.9%-87.1%-38.6%-50.3%-15.2%

CLSKW 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

CLSKW 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 Ratio4.184.183.751.381.495.741.536.580.410.431.69
Cash Ratio0.140.140.650.390.601.450.585.220.310.191.22
Asset Turnover—0.240.190.220.290.120.450.190.030.020.00
Inventory Turnover———————————
Days Sales Outstanding———————————

CLSKW 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 Yield13.6%——————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield100.0%233.3%—————————
FCF Yield———————————
Buyback Yield100.0%——————————
Total Shareholder Yield100.0%——————————
Shares Outstanding—$318M$217M$103M$43M$29M$10M$4M$3M$3M$2M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operational leverage and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Distorted Multiples Mask Operational Reality

According to recent market data, CleanSpark trades at a P/S of 0.12 and an EV/EBITDA of 1.31, which, based on reported figures, appears to reflect extreme investor skepticism regarding the company's ability to maintain profitability following the recent Bitcoin halving event and subsequent network difficulty increases.

The exceptionally low P/S and EV/EBITDA multiples suggest that the market is pricing in a high probability of structural impairment rather than temporary cyclicality. Investors should monitor whether these depressed valuations represent a value opportunity or a rational response to the company's inability to generate consistent positive free cash flow under current mining economics.

Capital Efficiency Deteriorating Under Pressure

As reported in financial statements, CleanSpark's ROIC has collapsed from a positive 8.9% in 2024Q2 to a negative 2.8% by 2026Q2, indicating that the company's aggressive reinvestment strategy is failing to generate returns that exceed the cost of capital in the current post-halving mining environment.

The sharp decline in ROIC highlights the diminishing marginal utility of new ASIC hardware deployments when faced with rising global network difficulty. This trend suggests that the company's capital allocation strategy may be prioritizing hashrate growth at the expense of long-term shareholder value creation, warranting further investigation into the hurdle rates used for new infrastructure projects.

Asset Turnover Reflects Infrastructure Bloat

Based on quarterly filings, CleanSpark's asset turnover ratio has remained stagnant at a low 0.04 as of 2026Q2, which, compared to historical levels of 0.09, suggests that the company's massive investment in physical data centers is not yet translating into proportional revenue generation capacity.

The low asset turnover ratio implies that the company is carrying a significant amount of underutilized or inefficient infrastructure relative to its current revenue base. This inefficiency may be exacerbated by the rapid obsolescence of mining hardware, which forces the company to constantly cycle capital into new equipment without achieving a stable, high-velocity revenue stream.

Debt Burden Threatens Financial Flexibility

As evidenced by recent balance sheet data, CleanSpark's debt-to-equity ratio has surged to 1.82 in 2026Q2 from near-zero levels in 2024, signaling a rapid shift toward debt-funded expansion that significantly increases the company's risk profile during periods of Bitcoin price volatility.

The dramatic increase in leverage, coupled with a negative interest coverage ratio of -54.45, suggests that the company's ability to service its debt obligations is becoming increasingly precarious. Investors should monitor whether the company will be forced to pursue further dilutive equity offerings to manage these liabilities if mining margins do not recover.

Misapplication of Hashrate as Proxy

The market frequently misapplies 'nominal hashrate' as the primary indicator of value, which, based on reported figures, obscures the critical impact of fleet efficiency and power costs on the company's actual ability to generate sustainable cash flow in a high-difficulty mining environment.

Focusing on hashrate alone ignores the 'all-in sustaining cost' per Bitcoin, which is the more appropriate metric for evaluating the company's true earning power. Analysts should instead prioritize the Joules per Terahash (J/TH) efficiency metric and the cost of power procurement, as these factors determine whether the company's hashrate is actually profitable or merely a vanity metric.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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CLSKW — Frequently Asked Questions

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

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

CleanSpark, Inc.'s current P/E ratio is 0.2x. The historical average is 0.4x.

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

CleanSpark, Inc.'s current EV/EBITDA is 1.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 1.4x.

What is CleanSpark, Inc.'s ROE?

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

Is CLSKW stock overvalued?

Based on historical data, CleanSpark, Inc. is trading at a P/E of 0.2x. 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 13.63%.

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.