Cipher Mining Inc. (CIFR)
Total Valuation
Cipher Mining has a market cap or net worth of $1.53 billion. The enterprise value is $1.40 billion.
Market Cap | 1.53B |
Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, March 5, 2024, before market open.
Earnings Date | Mar 5, 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 (%) | 12.87% |
Float | 168.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.42 |
PS Ratio | n/a |
Forward PS | 9.25 |
PB Ratio | 3.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | 33.57 |
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 +171.05% in the last 52 weeks. The beta is 2.07, so Cipher Mining's price volatility has been higher than the market average.
Beta (1Y) | 2.07 |
52-Week Price Change | +171.05% |
50-Day Moving Average | 3.42 |
200-Day Moving Average | 3.26 |
Relative Strength Index (RSI) | 66.64 |
Average Volume (30 Days) | 9,537,877 |
Short Selling Information
The latest short interest is 17.46 million, so 5.89% of the outstanding shares have been sold short.
Short Interest | 17.46M |
Short Previous Month | 12.99M |
Short % of Shares Out | 5.89% |
Short % of Float | 10.35% |
Short Ratio (days to cover) | 1.86 |
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 |
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 |
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 |
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 | -1.69% |
FCF Yield | -10.02% |
Analyst Forecast
The average price target for Cipher Mining is $5.00, which is -2.91% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | -2.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |