CleanSpark Inc
NASDAQ:CLSK
Intrinsic Value
CleanSpark, Inc. is a sustainable bitcoin mining and energy technology company that is focused on solving modern energy challenges. [ Read More ]
The intrinsic value of one CLSK stock under the Base Case scenario is 19.47 USD. Compared to the current market price of 19.09 USD, CleanSpark Inc is Undervalued by 2%.
Valuation Backtest
CleanSpark Inc
Run backtest to discover the historical profit from buying and selling CLSK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CleanSpark Inc
Current Assets | 181.7m |
Cash & Short-Term Investments | 49.2m |
Other Current Assets | 132.5m |
Non-Current Assets | 681m |
PP&E | 638.1m |
Intangibles | 12.1m |
Other Non-Current Assets | 30.8m |
Current Liabilities | 42.4m |
Accounts Payable | 33.4m |
Accrued Liabilities | 176k |
Other Current Liabilities | 8.8m |
Non-Current Liabilities | 9.8m |
Long-Term Debt | 7m |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
CleanSpark Inc
Revenue
|
214.4m
USD
|
Cost of Revenue
|
-102.1m
USD
|
Gross Profit
|
112.3m
USD
|
Operating Expenses
|
-212.3m
USD
|
Operating Income
|
-100m
USD
|
Other Expenses
|
17.8m
USD
|
Net Income
|
-82.2m
USD
|
Free Cash Flow Analysis
CleanSpark Inc
What is Free Cash Flow?
CLSK Profitability Score
Profitability Due Diligence
CleanSpark Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
CleanSpark Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
CLSK Solvency Score
Solvency Due Diligence
CleanSpark Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
CleanSpark Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLSK Price Targets Summary
CleanSpark Inc
According to Wall Street analysts, the average 1-year price target for CLSK is 25.5 USD with a low forecast of 20.2 USD and a high forecast of 31.5 USD.
Ownership
CLSK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
CLSK Price
CleanSpark Inc
Average Annual Return | 42.1% |
Standard Deviation of Annual Returns | 234.27% |
Max Drawdown | -97% |
Market Capitalization | 4.3B USD |
Shares Outstanding | 225 424 000 |
Percentage of Shares Shorted | 11.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CleanSpark, Inc. is a sustainable bitcoin mining and energy technology company that is focused on solving modern energy challenges. The company is headquartered in Henderson, Nevada and currently employs 86 full-time employees. The company went IPO on 2011-04-09. The firm operates through two segments: Digital Currency Mining and Energy. The Energy Segment consists of engineering, design and software solutions, custom hardware solutions, Open Automated Demand Response (OpenADR), solar, energy storage for microgrid and distributed energy systems to military, commercial and residential customers in Southern California and throughout the world. The firm provides the Energy segment through its wholly owned subsidiaries, which include CleanSpark, LLC, CleanSpark Critical Power Systems, Inc., GridFabric, LLC and Solar Watt Solutions, Inc. The Digital Currency Mining segment, through its wholly owned subsidiaries, ATL Data Centers LLC (ATL) and CleanBlok, Inc. (CleanBlok), it mines bitcoin. The Company’s wholly owned subsidiary is p2kLabs, Inc., which provides design, software development, and other technology-based consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one CLSK stock under the Base Case scenario is 19.47 USD.
Compared to the current market price of 19.09 USD, CleanSpark Inc is Undervalued by 2%.