Cipher Mining Statistics
Total Valuation
Cipher Mining has a market cap or net worth of $2.11 billion. The enterprise value is $2.15 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Mining has 347.81 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Current Share Class | 347.81M |
| Shares Outstanding | 347.81M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 29.49% |
| Float | 240.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.24 |
| PS Ratio | 12.23 |
| Forward PS | 9.14 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.11 |
| EV / EBITDA | 61.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | -29.80 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -5.01% |
| Return on Capital (ROIC) | -5.62% |
| Revenue Per Employee | $4.36M |
| Profits Per Employee | -$1.47M |
| Employee Count | 35 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cipher Mining has paid $6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.59% in the last 52 weeks. The beta is 2.19, so Cipher Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +148.59% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 11,913,378 |
Short Selling Information
The latest short interest is 24.14 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 24.14M |
| Short Previous Month | 23.30M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Cipher Mining had revenue of $152.47 million and -$51.55 million in losses. Loss per share was -$0.17.
| Revenue | 152.47M |
| Gross Profit | 95.01M |
| Operating Income | -47.79M |
| Pretax Income | 29.79M |
| Net Income | -51.55M |
| EBITDA | 35.05M |
| EBIT | -47.79M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $25.34 million in cash and $23.16 million in debt, giving a net cash position of $2.19 million or $0.01 per share.
| Cash & Cash Equivalents | 25.34M |
| Total Debt | 23.16M |
| Net Cash | 2.19M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 671.99M |
| Book Value Per Share | 1.93 |
| Working Capital | 92.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$106.45 million and capital expenditures -$244.51 million, giving a free cash flow of -$350.96 million.
| Operating Cash Flow | -106.45M |
| Capital Expenditures | -244.51M |
| Free Cash Flow | -350.96M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 62.32%, with operating and profit margins of -31.35% and -33.81%.
| Gross Margin | 62.32% |
| Operating Margin | -31.35% |
| Pretax Margin | -29.70% |
| Profit Margin | -33.81% |
| EBITDA Margin | 22.99% |
| EBIT Margin | -31.35% |
| 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 | -20.81% |
| Shareholder Yield | -20.81% |
| Earnings Yield | -2.39% |
| FCF Yield | -16.30% |
Analyst Forecast
The average price target for Cipher Mining is $7.42, which is 22.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.42 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 6.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 3 |