A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Hut 8 Corp.
HUT
$11.6B
Mkt Cap
$109.99
-6.53%
Hut 8 Corp. (HUT) has a 5-year average return on invested capital (ROIC) of -12.5%. This is below average and may indicate limited pricing power.
Hut 8 Corp. (HUT) has a market capitalization of $12.4B. It is classified as a large-cap stock.
Hut 8 Corp. (HUT) does not currently pay a regular dividend.
Hut 8 Corp. (HUT) operates in the Finance Services industry, within the Financials sector.
Hut 8 Corp. (HUT) reported annual revenue of $235 million in its most recent fiscal year, based on SEC EDGAR filings.
Hut 8 Corp. (HUT) has a net profit margin of -96.2%. The company is currently unprofitable.
Hut 8 Corp. (HUT) generated $-492 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Hut 8 Corp. (HUT) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
Hut 8 Corp. operates in the Finance Services industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 284M | 235M | - | 82M | 74M |
| Net Income | -312M | -226M | 332M | -66M | -32M |
| EPS | $-2.71 | $-2.14 | $3.40 | $-0.74 | $-0.94 |
| Free Cash Flow | -409M | -492M | -193M | -32M | -80M |
| ROIC | -30.3% | -16.0% | 36.4% | -18.8% | -51.5% |
| Gross Margin | - | 54.2% | - | 47.5% | 65.0% |
| Debt/Equity | 0.14 | 0.14 | 0.31 | 0.38 | - |
| Dividends/Share | $0.00 | - | - | - | $0.00 |
| Operating Income | -545M | -322M | 461M | -69M | -20M |
| Operating Margin | -191.6% | -136.9% | - | -83.6% | -26.9% |
| ROE | -22.6% | -18.9% | 45.3% | -22.8% | -51.5% |
| Shares Outstanding | 113M | 106M | 98M | 89M | 34M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 74M | 82M | N/A | 235M | 284M |
| Gross Margin | 65.0% | 47.5% | N/A | 54.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 31M | 27M | 73M | 123M | 183M |
| EBIT | -20M | -69M | 461M | -322M | -545M |
| Op. Margin | -26.9% | -83.6% | N/A | -136.9% | -191.6% |
| Net Income | -32M | -66M | 332M | -226M | -312M |
| Net Margin | -43.1% | -79.9% | N/A | -96.2% | -109.8% |
| Non-Recurring | 0 | 63M | 634K | -4.6M | -4.6M |
| Returns on Capital | |||||
| ROIC | -51.5% | -18.8% | 36.4% | -16.0% | -30.3% |
| ROE | -51.5% | -22.8% | 45.3% | -18.9% | -22.6% |
| ROA | N/A | -8.9% | 29.4% | -10.6% | -12.0% |
| Cash Flow | |||||
| Op. Cash Flow | -43M | -29M | -69M | -139M | -133M |
| Free Cash Flow | -80M | -32M | -193M | -492M | -409M |
| Owner Earnings | -64M | -53M | -137M | -299M | -363M |
| CapEx | 37M | 3.1M | 124M | 353M | 276M |
| Maint. CapEx | 12M | 19M | 48M | 102M | 125M |
| Growth CapEx | 26M | 0 | 76M | 251M | 151M |
| D&A | 12M | 19M | 48M | 102M | 125M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 9.2M | 4.6M | 21M | 58M | 105M |
| Debt Repayment | 9.3M | 20M | 34M | 46M | 46M |
| Balance Sheet | |||||
| Net Debt | N/A | 157M | 216M | 155M | 40M |
| Cash & Equiv. | 21M | 31M | 85M | 45M | 160M |
| Long-Term Debt | N/A | 123M | 236M | 200M | 200M |
| Debt/Equity | N/A | 0.38 | 0.31 | 0.14 | 0.14 |
| Interest Coverage | -2.9 | -2.5 | 15.5 | -10.7 | -10.7 |
| Equity | 88M | 488M | 977M | 1.4B | 1.4B |
| Total Assets | N/A | 741M | 1.5B | 2.8B | 2.6B |
| Total Liabilities | N/A | 253M | 538M | 1.1B | 920M |
| Intangibles | N/A | 17M | 13M | 11M | 10M |
| Retained Earnings | N/A | -100M | 232M | 5.5M | -214M |
| Working Capital | 0 | N/A | N/A | N/A | N/A |
| Current Assets | 0 | N/A | N/A | N/A | N/A |
| Current Liabilities | 0 | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | -0.94 | -0.74 | 3.40 | -2.14 | -2.71 |
| Owner EPS | -1.88 | -0.59 | -1.40 | -2.83 | -3.22 |
| Book Value | 2.59 | 5.48 | 10.01 | 13.46 | 12.26 |
| Cash Flow/Share | -1.27 | -0.33 | -0.70 | -1.32 | -1.66 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 33.8M | 89.0M | 97.6M | 105.7M | 112.5M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 6.6 | N/A | -40.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 4.5 | N/A | N/A |
| Price/Book | N/A | 3.4 | 2.2 | 3.7 | 9.0 |
| Price/Sales | N/A | 13.7 | N/A | 11.5 | 43.5 |
| FCF Yield | N/A | -1.9% | -8.8% | -9.4% | -3.3% |
| Market Cap | 0 | 1.7B | 2.2B | 5.2B | 12.4B |
| Avg. Price | 0.00 | 10.83 | 13.03 | 25.63 | 109.99 |
| Year-End Price | 0.00 | 16.13 | 22.32 | 49.64 | 109.99 |
Hut 8 Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 55.6%. At current prices, the estimated annualized return to fair value is -3.2%.
Hut 8 Corp. (HUT) reported earnings per share (EPS) of $-2.14 in its most recent fiscal year.
Hut 8 Corp. (HUT) has a return on equity (ROE) of -18.9%. A negative ROE may indicate losses or negative equity.
Hut 8 Corp. (HUT) has a 5-year average gross margin of 55.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Hut 8 Corp. (HUT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hut 8 Corp. (HUT) has a book value per share of $13.46, based on its most recent annual SEC filing.