Cipher Mining Inc. (CIFR)

NASDAQ: CIFR · IEX Real-Time Price · USD
5.15
-0.18 (-3.38%)
At close: Mar 28, 2024, 4:00 PM
5.06
-0.09 (-1.75%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
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 -1.69%
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 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