Cleanspark, Warrant Stock Current Valuation
| CLSKW Stock | 0.34 0.01 3.03% |
Valuation analysis of CleanSpark, Warrant helps investors to measure CleanSpark, Warrant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -3.16 in 2025. Enterprise Value Multiple is likely to climb to -3.16 in 2025.
Overvalued
Today
Please note that CleanSpark, Warrant's price fluctuation is out of control at this time. Calculation of the real value of CleanSpark, Warrant is based on 3 months time horizon. Increasing CleanSpark, Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CleanSpark, stock is determined by what a typical buyer is willing to pay for full or partial control of CleanSpark, Warrant. Since CleanSpark, Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CleanSpark, Stock. However, CleanSpark, Warrant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.33 | Hype 0.34 | Naive 0.37 |
The intrinsic value of CleanSpark, Warrant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CleanSpark, Warrant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CleanSpark, Warrant helps investors to forecast how CleanSpark, stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CleanSpark, Warrant more accurately as focusing exclusively on CleanSpark, Warrant's fundamentals will not take into account other important factors: CleanSpark, Warrant Company Current Valuation Analysis
CleanSpark, Warrant's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CleanSpark, Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CleanSpark, Warrant is extremely important. It helps to project a fair market value of CleanSpark, Stock properly, considering its historical fundamentals such as Current Valuation. Since CleanSpark, Warrant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CleanSpark, Warrant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CleanSpark, Warrant's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CleanSpark, Warrant has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
CleanSpark, Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CleanSpark, Warrant's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CleanSpark, Warrant could also be used in its relative valuation, which is a method of valuing CleanSpark, Warrant by comparing valuation metrics of similar companies.CleanSpark, Warrant is currently under evaluation in current valuation category among its peers.
CleanSpark, Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of CleanSpark, Warrant from analyzing CleanSpark, Warrant's financial statements. These drivers represent accounts that assess CleanSpark, Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CleanSpark, Warrant's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6M | 2.3M | 5.6M | 11.9M | 10.7M | 11.3M | |
| Enterprise Value | (11.4M) | 4.1M | (6.8M) | (42.3M) | (48.7M) | (46.3M) |
CleanSpark, Fundamentals
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0805 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 1.29 % | ||||
| Number Of Shares Shorted | 37.63 K | ||||
| Revenue | 378.97 M | ||||
| Gross Profit | 260.58 M | ||||
| EBITDA | 14.63 M | ||||
| Net Income | (145.78 M) | ||||
| Total Debt | 66.95 M | ||||
| Book Value Per Share | 7.20 X | ||||
| Cash Flow From Operations | (233.66 M) | ||||
| Number Of Employees | 256 | ||||
| Beta | 4.25 | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | (479.22 M) | ||||
| Working Capital | 517.54 M | ||||
| Net Asset | 1.96 B |
About CleanSpark, Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CleanSpark, Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CleanSpark, Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CleanSpark, Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CleanSpark, Warrant's price analysis, check to measure CleanSpark, Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CleanSpark, Warrant is operating at the current time. Most of CleanSpark, Warrant's value examination focuses on studying past and present price action to predict the probability of CleanSpark, Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark, Warrant's price. Additionally, you may evaluate how the addition of CleanSpark, Warrant to your portfolios can decrease your overall portfolio volatility.