CleanSpark, Inc. cash flow to debt ratio of -55.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CleanSpark, Inc.'s free cash flow has increased -1.55% from $-1.04G last year to $-1.02G, signaling increasing performance

CleanSpark, Inc.'s debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

CleanSpark, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 1.82 today, signaling weakened financials

CleanSpark, Inc. has a net debt to EBITDA ratio of 1.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CleanSpark, Inc.'s interest coverage ratio is -12.72, which means that the company struggles to meet interest obligations, signaling financial risk.

CleanSpark, Inc.'s profit margin has decreased (75.89%) in the last year from -38.47% to -67.66%, signaling decreasing performance

CleanSpark, Inc.'s short-term assets of $1.32G exceed its short-term liabilities of $315.76M

CleanSpark, Inc.'s return on assets of -17.18% is lower than the 5.00% threshold, indicating inefficient asset utilization

CleanSpark, Inc.'s return on equity of -29.93%, is lower than 15.00%, indicating bad performance

CleanSpark, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CleanSpark, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

CleanSpark, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CleanSpark, Inc. has negative free cash flow, indicating cash burn

CleanSpark, Inc.'s yearly earnings has increased -350.01% since last year from $-145.78M to $364.46M, signaling increasing performance

CleanSpark, Inc.'s yearly revenue has increased 102.21% since last year from $378.97M to $766.31M, signaling increasing performance

ROIC -6.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CleanSpark, Inc.'s 3-year revenue CAGR of 79.94% is positive, indicating growing revenue over the past 3 years

CleanSpark, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

CleanSpark, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

CleanSpark, Inc. has insufficient data to evaluate this check.

CleanSpark, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CleanSpark, Inc. is undervalued relative to its fair value price of 17.84 based on EBITDA multiple model

CleanSpark, Inc. has an EV/EBITDA ratio of 5.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CleanSpark, Inc. is overvalued relative to its fair value price of -14.14 based on Earnings Fair Value model

CleanSpark, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CleanSpark, Inc. has a price-to-book ratio of 3.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CleanSpark, Inc. has a price-to-sales ratio of 4.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue