WhiteFiber, Inc. (WYFI)

WhiteFiber Statistics

Total Valuation

WhiteFiber has a market cap or net worth of $570.84 million. The enterprise value is $460.63 million.

Market Cap	570.84M
Enterprise Value	460.63M

Important Dates

The next estimated earnings date is Monday, March 9, 2026, before market open.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

WhiteFiber has 38.26 million shares outstanding.

Current Share Class	38.26M
Shares Outstanding	38.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.79%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	17.05%
Float	10.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.79
Forward PS	4.06
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.09.

Current Ratio	6.53
Quick Ratio	6.04
Debt / Equity	0.09
Debt / EBITDA	n/a
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)	-6.80%
Return on Capital Employed (ROCE)	-4.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WhiteFiber has paid $855,216 in taxes.

Income Tax	855,216
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	1,236,550

Short Selling Information

The latest short interest is 1.67 million, so 4.37% of the outstanding shares have been sold short.

Short Interest	1.67M
Short Previous Month	2.26M
Short % of Shares Out	4.37%
Short % of Float	15.24%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, WhiteFiber had revenue of $70.20 million and -$24.20 million in losses. Loss per share was -$0.63.

Revenue	70.20M
Gross Profit	42.86M
Operating Income	-23.49M
Pretax Income	-23.34M
Net Income	-24.20M
EBITDA	-3.17M
EBIT	-23.49M
Loss Per Share	-$0.63

Balance Sheet

The company has $166.49 million in cash and $41.36 million in debt, with a net cash position of $125.13 million or $3.27 per share.

Cash & Cash Equivalents	166.49M
Total Debt	41.36M
Net Cash	125.13M
Net Cash Per Share	$3.27
Equity (Book Value)	481.05M
Book Value Per Share	12.57
Working Capital	179.16M

Cash Flow

In the last 12 months, operating cash flow was -$25.28 million and capital expenditures -$219.33 million, giving a free cash flow of -$244.61 million.

Operating Cash Flow	-25.28M
Capital Expenditures	-219.33M
Free Cash Flow	-244.61M
FCF Per Share	-$6.39

Margins

Gross margin is 61.06%, with operating and profit margins of -33.46% and -34.47%.

Gross Margin	61.06%
Operating Margin	-33.46%
Pretax Margin	-33.25%
Profit Margin	-34.47%
EBITDA Margin	-4.51%
EBIT Margin	-33.46%
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	-4.13%
FCF Yield	-41.76%

Analyst Forecast

The average price target for WhiteFiber is $34.38, which is 130.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.38
Price Target Difference	130.43%
Analyst Consensus	Strong Buy
Analyst Count	8
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 6.22 and a Piotroski F-Score of 1.

Altman Z-Score	6.22
Piotroski F-Score	1