WhiteFiber Statistics
Total Valuation
WhiteFiber has a market cap or net worth of $461.54 million. The enterprise value is $370.49 million.
Important Dates
The next estimated earnings date is Saturday, May 9, 2026, before market open.
| Earnings Date | May 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WhiteFiber has 38.37 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +13.69% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 20.99% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| Forward PS | 3.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $935,752 |
| Profits Per Employee | -$297,380 |
| Employee Count | 83 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 880,291 |
Short Selling Information
The latest short interest is 1.91 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 17.46% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, WhiteFiber had revenue of $77.67 million and -$24.68 million in losses. Loss per share was -$0.78.
| Revenue | 77.67M |
| Gross Profit | 68.81M |
| Operating Income | -26.24M |
| Pretax Income | -25.77M |
| Net Income | -24.68M |
| EBITDA | -7.40M |
| EBIT | -26.24M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $114.44 million in cash and $23.40 million in debt, with a net cash position of $91.05 million or $2.37 per share.
| Cash & Cash Equivalents | 114.44M |
| Total Debt | 23.40M |
| Net Cash | 91.05M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 482.46M |
| Book Value Per Share | 12.58 |
| Working Capital | 85.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.66 million and capital expenditures -$268.40 million, giving a free cash flow of -$222.75 million.
| Operating Cash Flow | 45.66M |
| Capital Expenditures | -268.40M |
| Depreciation & Amortization | 18.84M |
| Net Borrowing | -92,118 |
| Free Cash Flow | -222.75M |
| FCF Per Share | -$5.81 |
Full Cash Flow StatementMargins
Gross margin is 88.59%, with operating and profit margins of -33.78% and -31.78%.
| Gross Margin | 88.59% |
| Operating Margin | -33.78% |
| Pretax Margin | -33.18% |
| Profit Margin | -31.78% |
| EBITDA Margin | -9.52% |
| EBIT Margin | -33.78% |
| FCF Margin | n/a |
Dividends & Yields
WhiteFiber 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 | -16.79% |
| Shareholder Yield | -16.79% |
| Earnings Yield | -5.35% |
| FCF Yield | -48.26% |
Analyst Forecast
The average price target for WhiteFiber is $32.38, which is 169.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.38 |
| Price Target Difference | 169.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
WhiteFiber has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |
