Cipher Mining Statistics

Total Valuation

Cipher Mining has a market cap or net worth of $1.42 billion. The enterprise value is $1.19 billion.

Market Cap	1.42B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Cipher Mining has 310.03 million shares outstanding. The number of shares has increased by 22.42% in one year.

Shares Outstanding	310.03M
Shares Change (YoY)	+22.42%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	38.32%
Owned by Institutions (%)	17.73%
Float	192.18M

Valuation Ratios

The trailing PE ratio is 76.33.

PE Ratio	76.33
Forward PE	n/a
PS Ratio	n/a
Forward PS	8.87
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.65
EV / Sales	n/a
EV / EBITDA	12.04
EV / EBIT	37.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.03.

Current Ratio	8.08
Quick Ratio	7.98
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	15.91

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	-16.49%
Revenue Per Employee	n/a
Profits Per Employee	$592,114
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cipher Mining has paid $9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +42.24% in the last 52 weeks. The beta is 2.28, so Cipher Mining's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+42.24%
50-Day Moving Average	4.20
200-Day Moving Average	3.51
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	12,941,002

Short Selling Information

The latest short interest is 20.18 million, so 6.51% of the outstanding shares have been sold short.

Short Interest	20.18M
Short Previous Month	17.63M
Short % of Shares Out	6.51%
Short % of Float	10.50%
Short Ratio (days to cover)	2.47

Income Statement

Revenue	n/a
Gross Profit	-56.99M
Operating Income	-147.43M
Pretax Income	29.79M
Net Income	20.72M
EBITDA	99.25M
EBIT	31.78M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $246.21 million in cash and $20.95 million in debt, giving a net cash position of $225.27 million or $0.73 per share.

Cash & Cash Equivalents	246.21M
Total Debt	20.95M
Net Cash	225.27M
Net Cash Per Share	$0.73
Equity (Book Value)	600.92M
Book Value Per Share	1.94
Working Capital	219.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$131.69 million and capital expenditures -$52.28 million, giving a free cash flow of -$183.97 million.

Operating Cash Flow	-131.69M
Capital Expenditures	-52.28M
Free Cash Flow	-183.97M
FCF Per Share	-$0.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-22.42%
Shareholder Yield	-22.42%
Earnings Yield	1.46%
FCF Yield	-12.96%

Analyst Forecast

The average price target for Cipher Mining is $6.17, which is 34.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.17
Price Target Difference	34.72%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	3