Cipher Digital Statistics
Total Valuation
Cipher Digital has a market cap or net worth of $6.43 billion. The enterprise value is $8.57 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Digital has 405.12 million shares outstanding. The number of shares has increased by 18.11% in one year.
| Current Share Class | 405.12M |
| Shares Outstanding | 405.12M |
| Shares Change (YoY) | +18.11% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 75.81% |
| Float | 330.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.73 |
| Forward PS | 26.97 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.28 |
| EV / EBITDA | 36.24 |
| EV / EBIT | 232.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 3.31.
| Current Ratio | 3.79 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -108.35% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -108.35% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 14.85% |
| Revenue Per Employee | $3.39M |
| Profits Per Employee | -$12.46M |
| Employee Count | 66 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +396.25% in the last 52 weeks. The beta is 3.01, so Cipher Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +396.25% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 24,199,485 |
Short Selling Information
The latest short interest is 64.37 million, so 15.89% of the outstanding shares have been sold short.
| Short Interest | 64.37M |
| Short Previous Month | 63.38M |
| Short % of Shares Out | 15.89% |
| Short % of Float | 19.50% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Cipher Digital had revenue of $223.94 million and -$822.24 million in losses. Loss per share was -$2.15.
| Revenue | 223.94M |
| Gross Profit | 63.60M |
| Operating Income | 36.94M |
| Pretax Income | -825.56M |
| Net Income | -822.24M |
| EBITDA | 236.51M |
| EBIT | 36.94M |
| Loss Per Share | -$2.15 |
Full Income StatementBalance Sheet
The company has $628.26 million in cash and $2.77 billion in debt, with a net cash position of -$2.14 billion or -$5.28 per share.
| Cash & Cash Equivalents | 628.26M |
| Total Debt | 2.77B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | 835.85M |
| Book Value Per Share | 1.99 |
| Working Capital | 1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$207.94 million and capital expenditures -$492.80 million, giving a free cash flow of -$700.73 million.
| Operating Cash Flow | -207.94M |
| Capital Expenditures | -492.80M |
| Depreciation & Amortization | 199.57M |
| Net Borrowing | 3.12B |
| Free Cash Flow | -700.73M |
| FCF Per Share | -$1.73 |
Full Cash Flow StatementMargins
| Gross Margin | 28.40% |
| Operating Margin | 16.49% |
| Pretax Margin | -368.65% |
| Profit Margin | n/a |
| EBITDA Margin | 105.61% |
| EBIT Margin | 16.49% |
| 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 |
| Buyback Yield | -18.11% |
| Shareholder Yield | -18.11% |
| Earnings Yield | -12.78% |
| FCF Yield | -10.89% |
Analyst Forecast
The average price target for Cipher Digital is $23.45, which is 47.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.45 |
| Price Target Difference | 47.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 81.89% |
| 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 Digital has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |
