Cipher Digital Statistics
Total Valuation
Cipher Digital has a market cap or net worth of $8.41 billion. The enterprise value is $12.44 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 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 (%) | 3.41% |
| Owned by Institutions (%) | 75.30% |
| Float | 333.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.06 |
| Forward PS | 21.16 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.28 |
| EV / EBITDA | 75.01 |
| 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) | 14.35% |
| 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 +580.46% in the last 52 weeks. The beta is 3.15, so Cipher Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +580.46% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 26,642,317 |
Short Selling Information
The latest short interest is 55.71 million, so 13.62% of the outstanding shares have been sold short.
| Short Interest | 55.71M |
| Short Previous Month | 51.43M |
| Short % of Shares Out | 13.62% |
| Short % of Float | 16.69% |
| Short Ratio (days to cover) | 2.30 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -10.68% |
| FCF Yield | -12.09% |
Analyst Forecast
The average price target for Cipher Digital is $27.27, which is 32.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.27 |
| Price Target Difference | 32.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.74 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 |
