Cipher Digital Statistics
Total Valuation
Cipher Digital has a market cap or net worth of $3.79 billion. The enterprise value is $8.54 billion.
| Market Cap | 3.79B |
| Enterprise Value | 8.54B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Digital has 415.03 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 415.03M |
| Shares Outstanding | 415.03M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 89.65% |
| Float | 346.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.83 |
| Forward PS | 6.72 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.71 |
| EV / EBITDA | 88.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 9.51.
| Current Ratio | 3.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 9.51 |
| Debt / EBITDA | 55.93 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -167.48% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -167.48% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | -$16.96M |
| Employee Count | 66 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.14% in the last 52 weeks. The beta is 3.21, so Cipher Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -54.14% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 44,048,557 |
Short Selling Information
The latest short interest is 75.16 million, so 18.11% of the outstanding shares have been sold short.
| Short Interest | 75.16M |
| Short Previous Month | 72.81M |
| Short % of Shares Out | 18.11% |
| Short % of Float | 21.70% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Cipher Digital had revenue of $191.09 million and -$1.12 billion in losses. Loss per share was -$2.79.
| Revenue | 191.09M |
| Gross Profit | -19.18M |
| Operating Income | -54.32M |
| Pretax Income | -1.12B |
| Net Income | -1.12B |
| EBITDA | 96.08M |
| EBIT | -54.32M |
| Loss Per Share | -$2.79 |
Balance Sheet
The company has $831.83 million in cash and $5.59 billion in debt, with a net cash position of -$4.75 billion or -$11.46 per share.
| Cash & Cash Equivalents | 831.83M |
| Total Debt | 5.59B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 587.74M |
| Book Value Per Share | 1.36 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was -$256.49 million and capital expenditures -$1.24 billion, giving a free cash flow of -$1.50 billion.
| Operating Cash Flow | -256.49M |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 150.40M |
| Net Borrowing | 5.74B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -$3.60 |
Margins
| Gross Margin | -10.04% |
| Operating Margin | -28.42% |
| Pretax Margin | -587.64% |
| Profit Margin | n/a |
| EBITDA Margin | 50.28% |
| EBIT Margin | -28.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.28% |
| Shareholder Yield | -13.28% |
| Earnings Yield | -30.55% |
| FCF Yield | -39.46% |
Analyst Forecast
The average price target for Cipher Digital is $29.95, which is 228.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.95 |
| Price Target Difference | 228.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 66.81% |
| EPS Growth Forecast (3Y) | 35.89% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |