Cipher Mining Statistics

Total Valuation

Cipher Mining has a market cap or net worth of $1.31 billion. The enterprise value is $1.18 billion.

Market Cap	1.31B
Enterprise Value	1.18B

Important Dates

The next confirmed earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Cipher Mining has 296.49 million shares outstanding. The number of shares has increased by 1.70% in one year.

Shares Outstanding	296.49M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	42.33%
Owned by Institutions (%)	13.41%
Float	168.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.23
PS Ratio	n/a
Forward PS	7.53
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	28.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.04.

Current Ratio	4.60
Quick Ratio	4.49
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	-10.11

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -33.82%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-5.70%
Return on Capital (ROIC)	-33.82%
Revenue Per Employee	n/a
Profits Per Employee	-$736,486
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cipher Mining has paid $3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.36% in the last 52 weeks. The beta is 2.23, so Cipher Mining's price volatility has been higher than the market average.

Beta (1Y)	2.23
52-Week Price Change	+101.36%
50-Day Moving Average	3.91
200-Day Moving Average	3.36
Relative Strength Index (RSI)	54.89
Average Volume (30 Days)	8,952,554

Short Selling Information

The latest short interest is 13.34 million, so 4.50% of the outstanding shares have been sold short.

Short Interest	13.34M
Short Previous Month	14.06M
Short % of Shares Out	4.50%
Short % of Float	7.91%
Short Ratio (days to cover)	1.26

Income Statement

Revenue	n/a
Gross Profit	-50.31M
Operating Income	-173.62M
Pretax Income	-22.21M
Net Income	-25.78M
EBITDA	41.64M
EBIT	-20.21M
Earnings Per Share (EPS)	-$0.10

Full Income Statement

Balance Sheet

The company has $150.96 million in cash and $21.98 million in debt, giving a net cash position of $128.98 million or $0.44 per share.

Cash & Cash Equivalents	150.96M
Total Debt	21.98M
Net Cash	128.98M
Net Cash Per Share	$0.44
Equity / Book Value	491.34M
Book Value Per Share	1.66
Working Capital	121.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$94.24 million and capital expenditures -$58.70 million, giving a free cash flow of -$152.94 million.

Operating Cash Flow	-94.24M
Capital Expenditures	-58.70M
Free Cash Flow	-152.94M
FCF Per Share	-$0.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-1.96%
FCF Yield	-11.64%

Analyst Forecast

The average price target for Cipher Mining is $5.00, which is 12.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	12.87%
Analyst Consensus	Strong Buy
Analyst Count	7
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

Altman Z-Score	n/a
Piotroski F-Score	1