Cipher Mining Statistics
Total Valuation
Cipher Mining has a market cap or net worth of $1.45 billion. The enterprise value is $1.48 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Mining has 371.21 million shares outstanding. The number of shares has increased by 27.29% in one year.
| Current Share Class | 371.21M |
| Shares Outstanding | 371.21M |
| Shares Change (YoY) | +27.29% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 40.22% |
| Float | 214.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.00 |
| PS Ratio | 8.69 |
| Forward PS | 3.56 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.75 |
| EV / EBITDA | 152.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.11 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | -57.05 |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -15.35% |
| Revenue Per Employee | $3.54M |
| Profits Per Employee | -$2.87M |
| Employee Count | 43 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 2.59, so Cipher Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 23,399,327 |
Short Selling Information
The latest short interest is 33.73 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 33.73M |
| Short Previous Month | 39.43M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 15.75% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Cipher Mining had revenue of $152.09 million and -$123.51 million in losses. Loss per share was -$0.37.
| Revenue | 152.09M |
| Gross Profit | 27.59M |
| Operating Income | -118.95M |
| Pretax Income | 29.79M |
| Net Income | -123.51M |
| EBITDA | 9.72M |
| EBIT | -118.95M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $23.17 million in cash and $58.38 million in debt, giving a net cash position of -$35.21 million or -$0.09 per share.
| Cash & Cash Equivalents | 23.17M |
| Total Debt | 58.38M |
| Net Cash | -35.21M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 734.80M |
| Book Value Per Share | 1.98 |
| Working Capital | 15.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$108.11 million and capital expenditures -$389.69 million, giving a free cash flow of -$497.80 million.
| Operating Cash Flow | -108.11M |
| Capital Expenditures | -389.69M |
| Free Cash Flow | -497.80M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 18.14%, with operating and profit margins of -78.21% and -81.21%.
| Gross Margin | 18.14% |
| Operating Margin | -78.21% |
| Pretax Margin | -84.56% |
| Profit Margin | -81.21% |
| EBITDA Margin | 6.39% |
| EBIT Margin | -78.21% |
| FCF Margin | n/a |
Dividends & Yields
Cipher Mining 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 | -27.29% |
| Shareholder Yield | -27.29% |
| Earnings Yield | -8.53% |
| FCF Yield | -34.39% |
Analyst Forecast
The average price target for Cipher Mining is $7.58, which is 94.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.58 |
| Price Target Difference | 94.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 Mining has an Altman Z-Score of 4.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 2 |