Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
25
CLSK Quote, Financials, Valuation and Earnings
Last price:
$8.02
Seasonality move
:
4.02%
Day range:
$7.55 - $8.04
52-week range:
$7.22 - $24.72
Dividend yield:
0%
P/E ratio:
69.00x
P/S ratio:
3.99x
P/B ratio:
1.05x
Volume:
23.5M
Avg. volume:
23.4M
1-year change:
-56.53%
Market cap:
$2.1B
Revenue:
$379M
EPS (TTM):
$0.11
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $39.3M | $131.5M | $168.4M | $379M | |
| Revenue Growth (YoY) | 121.25% | 291.75% | 234.78% | 28.04% | 125.03% | |
| Cost of Revenues | $7.9M | $26.4M | $82.2M | $139.3M | $239.6M | |
| Gross Profit | $2.1M | $12.8M | $49.4M | $29.1M | $139.4M | |
| Gross Profit Margin | 21.15% | 32.69% | 37.54% | 17.29% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $12.3M | $16.9M | $31.7M | $44M | |
| Other Inc / (Exp) | $2.2M | $89.6K | -$22.6M | -$5.5M | -$89.3M | |
| Operating Expenses | $17.3M | $21.2M | $65.9M | $152.4M | $198.6M | |
| Operating Income | -$15.1M | -$8.4M | -$16.6M | -$123.3M | -$59.2M | |
| Net Interest Expenses | $10.4M | -- | $888K | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$23.3M | -$8.2M | -$40.1M | -$131.3M | -$142.4M | |
| Earnings of Discontinued Ops. | -- | -$13.6M | -$17.2M | -$4.4M | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | $3.3M | |
| Net Income to Company | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | -$21.8M | -$57.3M | -$138.1M | -$145.8M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$0.75 | -$1.35 | -$1.34 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$0.75 | -$1.35 | -$1.34 | -$0.69 | |
| Weighted Average Basic Share | $9.6M | $29.4M | $42.6M | $102.7M | $216.9M | |
| Weighted Average Diluted Share | $9.6M | $29.4M | $42.6M | $102.7M | $216.9M | |
| EBITDA | -$9.8M | $1.3M | $10M | -$7.6M | $14.6M | |
| EBIT | -$12.6M | -$8.1M | -$39M | -$128.3M | -$140M | |
| Revenue (Reported) | $10M | $39.3M | $131.5M | $168.4M | $379M | |
| Operating Income (Reported) | -$15.1M | -$8.4M | -$16.6M | -$123.3M | -$59.2M | |
| Operating Income (Adjusted) | -$12.6M | -$8.1M | -$39M | -$128.3M | -$140M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $37.1M | $27.3M | $73.8M | $162.3M | |
| Revenue Growth (YoY) | 131.11% | 1544.47% | -26.46% | 170.26% | 119.97% | |
| Cost of Revenues | $1.3M | $5.6M | $30.2M | $44.2M | $91.2M | |
| Gross Profit | $924.7K | $31.5M | -$2.9M | $29.6M | $71.1M | |
| Gross Profit Margin | 40.96% | 84.82% | -10.68% | 40.07% | 43.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $12.2M | $6.6M | $6.6M | $13.9M | |
| Other Inc / (Exp) | -$1M | $3.8M | -$869K | $34.1M | $265.1M | |
| Operating Expenses | $7.1M | $19.7M | $25.9M | $36.4M | $80.2M | |
| Operating Income | -$6.2M | $11.8M | -$28.8M | -$6.9M | -$9M | |
| Net Interest Expenses | -- | $20K | $819K | -- | $83K | |
| EBT. Incl. Unusual Items | -$7.2M | $15.6M | -$30.5M | $27.3M | $256M | |
| Earnings of Discontinued Ops. | -- | -$1.2M | $1.5M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $9.2M | |
| Net Income to Company | -$7.2M | $15.6M | -$30.5M | $25.9M | $246.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | $14.5M | -$29M | $25.9M | $246.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.35 | -$0.44 | $0.14 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.35 | -$0.44 | $0.14 | $0.83 | |
| Weighted Average Basic Share | $22.1M | $40.3M | $66.4M | $178.8M | $284.5M | |
| Weighted Average Diluted Share | $22.1M | $40.5M | $66.4M | $180.8M | $291.9M | |
| EBITDA | -$6M | $23.1M | -$10.3M | $57.7M | $323.8M | |
| EBIT | -$7.2M | $15.7M | -$29.6M | $27.9M | $257.6M | |
| Revenue (Reported) | $2.3M | $37.1M | $27.3M | $73.8M | $162.3M | |
| Operating Income (Reported) | -$6.2M | $11.8M | -$28.8M | -$6.9M | -$9M | |
| Operating Income (Adjusted) | -$7.2M | $15.7M | -$29.6M | $27.9M | $257.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $76.3M | $114.4M | $213.5M | $467.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $32.6M | $90.6M | $143.5M | $269.7M | |
| Gross Profit | $2.9M | $43.7M | $23.8M | $69.9M | $197.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $21.4M | $27.3M | $41.5M | $68.2M | |
| Other Inc / (Exp) | -$1.4M | $5M | -$20.1M | $30.9M | $141.7M | |
| Operating Expenses | $21.2M | $38.4M | $88.3M | $172.7M | $259.2M | |
| Operating Income | -$18.3M | $5.2M | -$64.4M | -$102.8M | -$61.4M | |
| Net Interest Expenses | $8.8M | -- | $1.7M | $1.6M | -- | |
| EBT. Incl. Unusual Items | -$28.6M | $10.2M | -$86.2M | -$73.5M | $86.3M | |
| Earnings of Discontinued Ops. | -- | -$10.4M | -$14.6M | -$5.6M | -- | |
| Income Tax Expense | -- | -- | -- | $3.8M | $11.2M | |
| Net Income to Company | -$28.6M | $14.6M | -$86.2M | -$77.3M | $75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | -$158.5K | -$100.8M | -$82.9M | $75.1M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$0.01 | -$2.13 | -$0.84 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$0.07 | -$2.13 | -$0.84 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | $29M | -$23.4M | $60.4M | $280.7M | |
| EBIT | -$16.8M | $10.4M | -$84.3M | -$70.9M | $89.7M | |
| Revenue (Reported) | $11.3M | $76.3M | $114.4M | $213.5M | $467.5M | |
| Operating Income (Reported) | -$18.3M | $5.2M | -$64.4M | -$102.8M | -$61.4M | |
| Operating Income (Adjusted) | -$16.8M | $10.4M | -$84.3M | -$70.9M | $89.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $37.1M | $27.3M | $73.8M | $162.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $5.6M | $30.2M | $44.2M | $91.2M | |
| Gross Profit | $924.7K | $31.5M | -$2.9M | $29.6M | $71.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $12.2M | $6.6M | $6.6M | $13.9M | |
| Other Inc / (Exp) | -$1M | $3.8M | -$869K | $34.1M | $265.1M | |
| Operating Expenses | $7.1M | $19.7M | $25.9M | $36.4M | $80.2M | |
| Operating Income | -$6.2M | $11.8M | -$28.8M | -$6.9M | -$9M | |
| Net Interest Expenses | -- | $20K | $819K | -- | $83K | |
| EBT. Incl. Unusual Items | -$7.2M | $15.6M | -$30.5M | $27.3M | $256M | |
| Earnings of Discontinued Ops. | -- | -$1.2M | $1.5M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $9.2M | |
| Net Income to Company | -$7.2M | $15.6M | -$30.5M | $25.9M | $246.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | $14.5M | -$29M | $25.9M | $246.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.35 | -$0.44 | $0.14 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.35 | -$0.44 | $0.14 | $0.83 | |
| Weighted Average Basic Share | $22.1M | $40.3M | $66.4M | $178.8M | $284.5M | |
| Weighted Average Diluted Share | $22.1M | $40.5M | $66.4M | $180.8M | $291.9M | |
| EBITDA | -$6M | $23.1M | -$10.3M | $57.7M | $323.8M | |
| EBIT | -$7.2M | $15.7M | -$29.6M | $27.9M | $257.6M | |
| Revenue (Reported) | $2.3M | $37.1M | $27.3M | $73.8M | $162.3M | |
| Operating Income (Reported) | -$6.2M | $11.8M | -$28.8M | -$6.9M | -$9M | |
| Operating Income (Adjusted) | -$7.2M | $15.7M | -$29.6M | $27.9M | $257.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $14.6M | $20.5M | $29.2M | $121.2M | |
| Short Term Investments | $960K | $24.4M | $11.8M | $57M | $432.6M | |
| Accounts Receivable, Net | $859.8K | $307.1K | $27K | -- | -- | |
| Inventory | $247.5K | $79.8K | $216K | -- | -- | |
| Prepaid Expenses | $939K | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $3.3M | $8M | |
| Total Current Assets | $8.3M | $57.7M | $50.8M | $102.2M | $705.4M | |
| Property Plant And Equipment | $158.7K | $226.2M | $389.8M | $641M | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9M | $12M | -- | $8M | $8M | |
| Other Intangibles | $8M | $8.2M | $6.5M | $4.6M | $3M | |
| Other Long-Term Assets | -- | $13.2M | $5.5M | $5.7M | $13.3M | |
| Total Assets | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Accounts Payable | -- | $7M | $24.7M | $39.9M | $83M | |
| Accrued Expenses | -- | -- | -- | $25.7M | $43.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.3K | $517.9K | $373K | -- | -- | |
| Other Current Liabilities | $750K | $2.6M | $1.2M | $1.5M | $2.2M | |
| Total Current Liabilities | $5.4M | $10.1M | $34M | $74.1M | $187.9M | |
| Long-Term Debt | $531.2K | -- | $13.4M | $8.9M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $11.8M | $48.6M | $85.9M | $201.8M | |
| Common Stock | $19.1K | $39.1K | $58K | $162K | $274K | |
| Other Common Equity Adj | -- | -$5.4K | $110K | $226K | $418K | |
| Common Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.4M | $305.7M | $404M | $675.7M | $1.8B | |
| Total Liabilities and Equity | $22.3M | $317.5M | $452.6M | $761.6M | $2B | |
| Cash and Short Terms | $4.1M | $38.9M | $32.2M | $86.2M | $553.8M | |
| Total Debt | $531.2K | -- | $21.2M | $15.9M | $66M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $4.1M | $2.1M | $48.5M | $276.6M | |
| Short Term Investments | $1.3M | $31M | $4.5M | $127.7M | $930M | |
| Accounts Receivable, Net | $1.6M | $4.1M | $30K | -- | -- | |
| Inventory | $276.8K | $1.4M | $392K | $732K | -- | |
| Prepaid Expenses | $3.4M | $11.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.1M | $3M | $10.7M | |
| Total Current Assets | $33.3M | $58.7M | $21.2M | $181.7M | $1.2B | |
| Property Plant And Equipment | $7.3M | $325.6M | $446.1M | $663.2M | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1M | $19M | $8M | $8M | $135.3M | |
| Other Intangibles | $14.6M | $11.5M | $6.2M | $4.1M | $5.9M | |
| Other Long-Term Assets | $2.8M | $3.3M | $5.3M | $5.7M | $25.7M | |
| Total Assets | $78.2M | $418.1M | $486.8M | $862.7M | $2.8B | |
| Accounts Payable | -- | $20.2M | $27.9M | $33.4M | $27.6M | |
| Accrued Expenses | -- | -- | -- | -- | $51M | |
| Current Portion Of Long-Term Debt | -- | -- | $7.5M | $7.4M | -- | |
| Current Portion Of Capital Lease Obligations | $845.2K | $627.8K | $478K | $272K | -- | |
| Other Current Liabilities | $750K | $915.3K | $5.7M | $706K | $5.7M | |
| Total Current Liabilities | $4.6M | $22.5M | $41.6M | $42.4M | $96.7M | |
| Long-Term Debt | $531.2K | -- | $12.1M | $7M | $641.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $24.1M | $59.8M | $52.2M | $757.7M | |
| Common Stock | $25.8K | $43.2K | $74K | $188K | $295K | |
| Other Common Equity Adj | -- | $12.7K | $139K | $255K | $450K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72M | $394.1M | $427M | $810.6M | $2B | |
| Total Liabilities and Equity | $78.2M | $418.1M | $486.8M | $862.7M | $2.8B | |
| Cash and Short Terms | $26.9M | $35.1M | $6.6M | $176.2M | $1.2B | |
| Total Debt | $531.2K | -- | $19.6M | $14.5M | $648.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$8.2M | -$40.1M | -$133.7M | -$145.8M | |
| Depreciation & Amoritzation | $2.8M | $9.3M | $49M | $120.7M | $154.6M | |
| Stock-Based Compensation | $2.1M | $8.5M | $31.5M | $24.1M | $29.6M | |
| Change in Accounts Receivable | $31.3K | -$429.7K | -- | -- | -- | |
| Change in Inventories | -$247.5K | $107.1K | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$24M | $73.5M | -$17.2M | -$233.7M | |
| Capital Expenditures | $119.8K | $228.6M | $190.7M | $300.9M | $806.4M | |
| Cash Acquisitions | -$1.5M | $45.8K | -$23.8M | -$33.3M | -$97.6M | |
| Cash From Investing | -$2.4M | -$229.2M | -$211M | -$331.9M | -$920.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$315K | -$21K | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $531.2K | -- | $19.6M | $1.9M | $50M | |
| Long-Term Debt Repaid | -$217.5K | -$6.2M | -$3.2M | -$14.8M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -$22.7M | |
| Cash From Financing | $4.3M | $268.1M | $139.9M | $357.9M | $1.2B | |
| Beginning Cash (CF) | $7.8M | $3.1M | $18M | $20.5M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $14.9M | $2.4M | $8.8M | $95.1M | |
| Ending Cash (CF) | $3.1M | $18M | $20.5M | $29.2M | $124.3M | |
| Levered Free Cash Flow | -$6.8M | -$252.6M | -$117.2M | -$318.1M | -$1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | $15.6M | -$30.5M | $25.9M | $246.8M | |
| Depreciation & Amoritzation | $1.1M | $7.4M | $19.3M | $29.8M | $66.2M | |
| Stock-Based Compensation | $4.4M | $5.7M | $5.9M | $10M | $3M | |
| Change in Accounts Receivable | -$460K | -$548K | -$73K | -- | -- | |
| Change in Inventories | -$276.8K | $12K | -$176K | -- | -- | |
| Cash From Operations | -$6.8M | $13M | $5.1M | -$47.7M | -$119.5M | |
| Capital Expenditures | $2.8M | $23.4M | $5M | $27.5M | $57.4M | |
| Cash Acquisitions | $45.8K | -- | -$22.5M | -- | -- | |
| Cash From Investing | -$2.4M | -$94M | -$56.5M | -$32.8M | -$255.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $635.7M | |
| Long-Term Debt Repaid | -$5.5M | -$92K | -$8.5M | -$1.7M | -$52.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$145M | |
| Other Financing Activities | -- | -- | $150K | -$7.5M | -$94.3M | |
| Cash From Financing | $31.8M | $68.2M | $33M | $99.7M | $531.1M | |
| Beginning Cash (CF) | $3.1M | $18M | $20.5M | $29.2M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$12.8M | -$18.4M | $19.2M | $155.7M | |
| Ending Cash (CF) | $25.6M | $5.2M | $2.1M | $48.5M | $280M | |
| Levered Free Cash Flow | -$9.7M | -$10.4M | $162K | -$75.2M | -$176.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | $14.6M | -$86.2M | -$77.3M | $75.1M | |
| Depreciation & Amoritzation | $3.3M | $15.6M | $60.9M | $131.2M | $191M | |
| Stock-Based Compensation | $5.8M | $9.9M | $31.6M | $28.2M | $22.6M | |
| Change in Accounts Receivable | -$527.5K | -$517.7K | $475K | -- | -- | |
| Change in Inventories | -$378.3K | $395.8K | -$188K | -- | -- | |
| Cash From Operations | -$12.6M | -$4.2M | $65.6M | -$70M | -$305.4M | |
| Capital Expenditures | $3M | $249.1M | $172.3M | $323.4M | $836.3M | |
| Cash Acquisitions | -$1.5M | -- | -$46.3M | -$10.8M | -$97.6M | |
| Cash From Investing | -$4.3M | -$320.7M | -$173.5M | -$308.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$177.5K | -$315K | -$21K | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$788.2K | -$11.6M | -$8M | -$57.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$13M | -$109.5M | |
| Cash From Financing | $36.1M | $304.5M | $104.7M | $424.7M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$20.4M | -$3.2M | $46.4M | $231.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.6M | -$253.3M | -$106.7M | -$393.5M | -$1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | $15.6M | -$30.5M | $25.9M | $246.8M | |
| Depreciation & Amoritzation | $1.1M | $7.4M | $19.3M | $29.8M | $66.2M | |
| Stock-Based Compensation | $4.4M | $5.7M | $5.9M | $10M | $3M | |
| Change in Accounts Receivable | -$460K | -$548K | -$73K | -- | -- | |
| Change in Inventories | -$276.8K | $12K | -$176K | -- | -- | |
| Cash From Operations | -$6.8M | $13M | $5.1M | -$47.7M | -$119.5M | |
| Capital Expenditures | $2.8M | $23.4M | $5M | $27.5M | $57.4M | |
| Cash Acquisitions | $45.8K | -- | -$22.5M | -- | -- | |
| Cash From Investing | -$2.4M | -$94M | -$56.5M | -$32.8M | -$255.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $635.7M | |
| Long-Term Debt Repaid | -$5.5M | -$92K | -$8.5M | -$1.7M | -$52.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$145M | |
| Other Financing Activities | -- | -- | $150K | -$7.5M | -$94.3M | |
| Cash From Financing | $31.8M | $68.2M | $33M | $99.7M | $531.1M | |
| Beginning Cash (CF) | $3.1M | $18M | $20.5M | $29.2M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | -$12.8M | -$18.4M | $19.2M | $155.7M | |
| Ending Cash (CF) | $25.6M | $5.2M | $2.1M | $48.5M | $280M | |
| Levered Free Cash Flow | -$9.7M | -$10.4M | $162K | -$75.2M | -$176.8M | |
Get CLSK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CLSK
Sector
P/E ratio
69.00x
23.14x
PEG ratio
--
0.03x
P/B ratio
1.05x
2.24x
Price / LTM sales
3.99x
1.58x
Growth Metrics
CLSK
Sector
Revenue growth
119.97%
5.11%
Earnings growth
492.86%
12.51%
Revenue (5-year growth)
142.35%
6.79%
Earnings forecast
-$0.16
$0.14
Profitability
CLSK
Sector
Profitability FY 2024
$139.4M
$96.1M
Return on invested capital
4.57%
1.26%
Return on assets
4.36%
0.31%
Return on equity
5.04%
2.11%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
CLSK
Sector
Total cash
$1.2B
$56.5M
Short term investments
$432.6M
$21.4M
Total assets
$2B
$270.2M
Long term debt
$648.6M
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
52
RGC alert for Mar 19
Regencell Bioscience Holdings [RGC] is down 0.66% over the past day.
Sell
49
SRPT alert for Mar 19
Sarepta Therapeutics [SRPT] is up 8.72% over the past day.
Sell
46
CVNA alert for Mar 19
Carvana [CVNA] is up 5.74% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
