Cipher Mining Statistics
Total Valuation
Cipher Mining has a market cap or net worth of $805.78 million. The enterprise value is $885.24 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Mining has 359.66 million shares outstanding. The number of shares has increased by 27.99% in one year.
| Current Share Class | 359.66M |
| Shares Outstanding | 359.66M |
| Shares Change (YoY) | +27.99% |
| Shares Change (QoQ) | +9.52% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 36.82% |
| Float | 202.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.73 |
| PS Ratio | 4.96 |
| Forward PS | 2.42 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | -23.89 |
Financial Efficiency
Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -7.61% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -5.64% |
| Revenue Per Employee | $3.52M |
| Profits Per Employee | -$1.04M |
| Employee Count | 43 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cipher Mining has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.83% in the last 52 weeks. The beta is 2.48, so Cipher Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | -55.83% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 12,275,770 |
Short Selling Information
The latest short interest is 28.10 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 28.10M |
| Short Previous Month | 27.16M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 13.87% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Cipher Mining had revenue of $151.27 million and -$44.64 million in losses. Loss per share was -$0.14.
| Revenue | 151.27M |
| Gross Profit | 28.11M |
| Operating Income | -40.80M |
| Pretax Income | 29.79M |
| Net Income | -44.64M |
| EBITDA | 61.65M |
| EBIT | -40.80M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $56.42 million in debt, giving a net cash position of -$50.83 million or -$0.14 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 56.42M |
| Net Cash | -50.83M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 681.95M |
| Book Value Per Share | 1.94 |
| Working Capital | 36.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.51 million and capital expenditures -$302.45 million, giving a free cash flow of -$389.96 million.
| Operating Cash Flow | -87.51M |
| Capital Expenditures | -302.45M |
| Free Cash Flow | -389.96M |
| FCF Per Share | -$1.08 |
Full Cash Flow StatementMargins
Gross margin is 18.58%, with operating and profit margins of -26.97% and -29.51%.
| Gross Margin | 18.58% |
| Operating Margin | -26.97% |
| Pretax Margin | -29.30% |
| Profit Margin | -29.51% |
| EBITDA Margin | 40.75% |
| EBIT Margin | -26.97% |
| 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 | -27.99% |
| Shareholder Yield | -27.99% |
| Earnings Yield | -5.35% |
| FCF Yield | -46.74% |
Analyst Forecast
The average price target for Cipher Mining is $7.83, which is 249.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.83 |
| Price Target Difference | 249.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 1 |