Cipher Digital Inc. (BMV:CIFR)

Cipher Digital Statistics

Total Valuation

Cipher Digital has a market cap or net worth of MXN 111.05 billion. The enterprise value is 148.78 billion.

Market Cap	111.05B
Enterprise Value	148.78B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	405.12M
Shares Outstanding	n/a
Shares Change (YoY)	+18.11%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	75.77%
Float	330.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.00
PS Ratio	27.54
PB Ratio	7.38
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of -11.79.

EV / Earnings	-10.05
EV / Sales	38.20
EV / EBITDA	39.18
EV / EBIT	n/a
EV / FCF	-11.79

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 3.31.

Current Ratio	3.79
Quick Ratio	0.90
Debt / Equity	3.31
Debt / EBITDA	11.57
Debt / FCF	-3.95
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -108.35% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-108.35%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.09M
Profits Per Employee	-224.29M
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-59.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.31%
50-Day Moving Average	287.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	4,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Cipher Digital had revenue of MXN 4.03 billion and -14.80 billion in losses. Loss per share was -38.79.

Revenue	4.03B
Gross Profit	1.14B
Operating Income	664.98M
Pretax Income	-14.86B
Net Income	-14.80B
EBITDA	4.26B
EBIT	664.98M
Loss Per Share	-38.79

Balance Sheet

The company has 11.31 billion in cash and 49.82 billion in debt, with a net cash position of -38.50 billion.

Cash & Cash Equivalents	11.31B
Total Debt	49.82B
Net Cash	-38.50B
Net Cash Per Share	n/a
Equity (Book Value)	15.05B
Book Value Per Share	35.81
Working Capital	35.17B

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -8.87 billion, giving a free cash flow of -12.62 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-8.87B
Free Cash Flow	-12.62B
FCF Per Share	n/a

Margins

Gross Margin	28.40%
Operating Margin	16.49%
Pretax Margin	-368.65%
Profit Margin	n/a
EBITDA Margin	105.61%
EBIT Margin	16.49%
FCF Margin	n/a

Dividends & Yields

Cipher Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.11%
Shareholder Yield	-18.11%
Earnings Yield	-13.33%
FCF Yield	-11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cipher Digital has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4