WhiteFiber, Inc. (WYFI)

WhiteFiber Statistics

Total Valuation

WhiteFiber has a market cap or net worth of $597.27 million. The enterprise value is $626.94 million.

Market Cap	597.27M
Enterprise Value	626.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WhiteFiber has 36.42 million shares outstanding.

Current Share Class	36.42M
Shares Outstanding	36.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	9.31M

Valuation Ratios

The trailing PE ratio is 315.75.

PE Ratio	315.75
Forward PE	n/a
PS Ratio	11.07
Forward PS	n/a
PB Ratio	2.82
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	32.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	318.06
EV / Sales	11.15
EV / EBITDA	32.66
EV / EBIT	360.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.06.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	$1.44M
Profits Per Employee	$50,543
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WhiteFiber has paid $1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	39.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,153,416

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WhiteFiber had revenue of $56.24 million and earned $1.97 million in profits.

Revenue	56.24M
Gross Profit	34.92M
Operating Income	1.74M
Pretax Income	3.25M
Net Income	1.97M
EBITDA	19.20M
EBIT	1.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $9.08 million in cash and $13.63 million in debt, giving a net cash position of -$4.55 million or -$0.12 per share.

Cash & Cash Equivalents	9.08M
Total Debt	13.63M
Net Cash	-4.55M
Net Cash Per Share	-$0.12
Equity (Book Value)	220.62M
Book Value Per Share	n/a
Working Capital	6.04M

Cash Flow

In the last 12 months, operating cash flow was $18.90 million and capital expenditures -$129.13 million, giving a free cash flow of -$110.23 million.

Operating Cash Flow	18.90M
Capital Expenditures	-129.13M
Free Cash Flow	-110.23M
FCF Per Share	-$3.03

Margins

Gross margin is 62.09%, with operating and profit margins of 3.09% and 3.51%.

Gross Margin	62.09%
Operating Margin	3.09%
Pretax Margin	5.78%
Profit Margin	3.51%
EBITDA Margin	34.14%
EBIT Margin	3.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-17.71%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	3