Cipher Digital Statistics
Total Valuation
Cipher Digital has a market cap or net worth of $7.25 billion. The enterprise value is $11.35 billion.
| Market Cap | 7.25B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Digital has 409.05 million shares outstanding. The number of shares has increased by 15.83% in one year.
| Current Share Class | 409.05M |
| Shares Outstanding | 409.05M |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 75.92% |
| Float | 335.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.90 |
| Forward PS | 18.01 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.11 |
| EV / EBITDA | 68.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 6.42.
| Current Ratio | 3.13 |
| Quick Ratio | 0.58 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | 28.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -121.73% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -121.73% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | $3.18M |
| Profits Per Employee | -$13.60M |
| Employee Count | 66 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.82% in the last 52 weeks. The beta is 3.20, so Cipher Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | +196.82% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 24,130,697 |
Short Selling Information
The latest short interest is 54.00 million, so 13.20% of the outstanding shares have been sold short.
| Short Interest | 54.00M |
| Short Previous Month | 54.50M |
| Short % of Shares Out | 13.20% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Cipher Digital had revenue of $209.82 million and -$897.59 million in losses. Loss per share was -$2.29.
| Revenue | 209.82M |
| Gross Profit | 25.97M |
| Operating Income | -9.30M |
| Pretax Income | -900.64M |
| Net Income | -897.59M |
| EBITDA | 165.82M |
| EBIT | -9.30M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $715.20 million in cash and $4.75 billion in debt, with a net cash position of -$4.03 billion or -$9.86 per share.
| Cash & Cash Equivalents | 715.20M |
| Total Debt | 4.75B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 739.87M |
| Book Value Per Share | 1.76 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -$69.17 million and capital expenditures -$947.11 million, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | -69.17M |
| Capital Expenditures | -947.11M |
| Depreciation & Amortization | 175.12M |
| Net Borrowing | 5.09B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$2.48 |
Margins
| Gross Margin | 12.37% |
| Operating Margin | -4.43% |
| Pretax Margin | -429.24% |
| Profit Margin | n/a |
| EBITDA Margin | 79.03% |
| EBIT Margin | -4.43% |
| 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 | -15.83% |
| Shareholder Yield | -15.83% |
| Earnings Yield | -12.26% |
| FCF Yield | -13.88% |
Analyst Forecast
The average price target for Cipher Digital is $32.63, which is 84.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.63 |
| Price Target Difference | 84.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 71.35% |
| EPS Growth Forecast (3Y) | 170.69% |
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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 2 |