CleanSpark, Inc.
General ticker "CLSK" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.2B (TTM average)
CleanSpark, Inc. follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 4.8%: low 11.93$, high 13.13$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Total employees count: 270 (+106.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Regulatory and compliance, Market volatility, Operational and conduct risks, Labor/talent shortage/retention
- Current price 30.9% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [3.93$, 11.54$]
- 2025-09-30 to 2026-09-30 estimated range: [3.03$, 9.05$]
Financial Metrics affecting the CLSK estimates:
- Negative: with PPE of -62.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.50 <= 0
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.27 <= 0.29
- Positive: Inventory ratio change, % of -0.48 <= 0
- Positive: Shareholder equity ratio, % of 89.72 > 64.37
Short-term CLSK quotes
Long-term CLSK plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $131.53MM | $168.41MM | $378.97MM |
| Operating Expenses | $169.39MM | $299.45MM | $528.01MM |
| Operating Income | $-37.86MM | $-131.04MM | $-149.04MM |
| Non-Operating Income | $-2.23MM | $-0.26MM | $6.61MM |
| Interest Expense | $1.08MM | $2.98MM | $2.46MM |
| Income(Loss) | $-40.09MM | $-131.30MM | $-142.43MM |
| Taxes | $-0.00MM | $2.42MM | $3.34MM |
| Profit(Loss)* | $-57.33MM | $-138.15MM | $-145.78MM |
| Stockholders Equity | $404.01MM | $675.67MM | $1,760.84MM |
| Inventory | $0.22MM | $0.81MM | $0.00MM |
| Assets | $452.62MM | $761.58MM | $1,962.66MM |
| Operating Cash Flow | $73.46MM | $-17.25MM | $-233.66MM |
| Capital expenditure | $190.69MM | $300.88MM | $806.40MM |
| Investing Cash Flow | $-210.98MM | $-331.93MM | $-920.40MM |
| Financing Cash Flow | $139.95MM | $357.93MM | $1,249.12MM |
| Earnings Per Share** | $-1.35 | $-1.35 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.