Cipher Mining Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
5.53
+0.02 (0.36%)
At close: Jan 23, 2025, 4:00 PM
5.52
-0.01 (-0.18%)
After-hours: Jan 23, 2025, 7:40 PM EST

Cipher Mining Statistics

Total Valuation

Cipher Mining has a market cap or net worth of $1.92 billion. The enterprise value is $1.92 billion.

Market Cap 1.92B
Enterprise Value 1.92B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 2025
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 (%) 17.10%
Owned by Institutions (%) 30.09%
Float 239.61M

Valuation Ratios

PE Ratio n/a
Forward PE 12.96
PS Ratio 10.92
Forward PS 7.51
PB Ratio 2.86
P/TBV Ratio 2.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.60
EV / EBITDA 54.81
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 +96.10% in the last 52 weeks. The beta is 2.39, so Cipher Mining's price volatility has been higher than the market average.

Beta (5Y) 2.39
52-Week Price Change +96.10%
50-Day Moving Average 6.01
200-Day Moving Average 4.73
Relative Strength Index (RSI) 50.73
Average Volume (20 Days) 8,235,423

Short Selling Information

The latest short interest is 22.68 million, so 6.52% of the outstanding shares have been sold short.

Short Interest 22.68M
Short Previous Month 19.77M
Short % of Shares Out 6.52%
Short % of Float 9.46%
Short Ratio (days to cover) 2.12

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -2.68%
FCF Yield -18.25%

Analyst Forecast

The average price target for Cipher Mining is $7.93, which is 43.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.93
Price Target Difference 43.40%
Analyst Consensus Strong Buy
Analyst Count 10
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

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