Cipher Digital Statistics
Total Valuation
Cipher Digital has a market cap or net worth of $3.13 billion. The enterprise value is $8.09 billion.
| Market Cap | 3.13B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cipher Digital has 456.37 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 456.37M |
| Shares Outstanding | 456.37M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 86.98% |
| Float | 368.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.43 |
| Forward PS | 4.97 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 55.40 |
| EV / EBITDA | 359.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 8.98.
| Current Ratio | 1.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 8.98 |
| Debt / EBITDA | 205.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -153.92% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -153.92% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | -$16.43M |
| Employee Count | 66 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.53% in the last 52 weeks. The beta is 3.54, so Cipher Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | -60.53% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 54,094,359 |
Short Selling Information
The latest short interest is 84.36 million, so 18.49% of the outstanding shares have been sold short.
| Short Interest | 84.36M |
| Short Previous Month | 91.58M |
| Short % of Shares Out | 18.49% |
| Short % of Float | 22.90% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Cipher Digital had revenue of $146.09 million and -$1.08 billion in losses. Loss per share was -$2.67.
| Revenue | 146.09M |
| Gross Profit | -76.93M |
| Operating Income | -87.13M |
| Pretax Income | -1.09B |
| Net Income | -1.08B |
| EBITDA | 22.54M |
| EBIT | -87.13M |
| Loss Per Share | -$2.67 |
Balance Sheet
The company has $656.01 million in cash and $5.62 billion in debt, with a net cash position of -$4.96 billion or -$10.88 per share.
| Cash & Cash Equivalents | 656.01M |
| Total Debt | 5.62B |
| Net Cash | -4.96B |
| Net Cash Per Share | -$10.88 |
| Equity (Book Value) | 625.93M |
| Book Value Per Share | 1.45 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -$337.63 million and capital expenditures -$2.75 billion, giving a free cash flow of -$3.08 billion.
| Operating Cash Flow | -337.63M |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 109.67M |
| Net Borrowing | 4.47B |
| Free Cash Flow | -3.08B |
| FCF Per Share | -$6.76 |
Margins
| Gross Margin | -52.66% |
| Operating Margin | -59.64% |
| Pretax Margin | -744.63% |
| Profit Margin | n/a |
| EBITDA Margin | 15.43% |
| EBIT Margin | -59.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.14% |
| Shareholder Yield | -10.14% |
| Earnings Yield | -38.87% |
| FCF Yield | -98.53% |
Analyst Forecast
The average price target for Cipher Digital is $22.86, which is 233.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.86 |
| Price Target Difference | 233.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 67.62% |
| EPS Growth Forecast (3Y) | 89.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 1 |