WhiteFiber Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.40
Debt / Equity	0.06
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -11.89%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.89%
Return on Capital Employed (ROCE)	n/a
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)	n/a

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	32.53M
Operating Income	-45.90M
Pretax Income	3.25M
Net Income	1.97M
EBITDA	20.71M
EBIT	3.25M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $15.45 million in cash and $13.63 million in debt, giving a net cash position of $1.82 million.

Cash & Cash Equivalents	15.45M
Total Debt	13.63M
Net Cash	1.82M
Net Cash Per Share	n/a
Equity (Book Value)	220.62M
Book Value Per Share	n/a
Working Capital	6.04M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.84%, with operating and profit margins of -81.62% and 3.51%.

Gross Margin	57.84%
Operating Margin	-81.62%
Pretax Margin	5.78%
Profit Margin	3.51%
EBITDA Margin	36.82%
EBIT Margin	5.78%
FCF Margin	-196.00%

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	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a