WhiteFiber Statistics
Total Valuation
WhiteFiber has a market cap or net worth of $898.55 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WhiteFiber has 38.61 million shares outstanding. The number of shares has increased by 27.28% in one year.
| Current Share Class | 38.61M |
| Shares Outstanding | 38.61M |
| Shares Change (YoY) | +27.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 19.80% |
| Float | 11.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| Forward PS | 5.60 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.76 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 60.02 |
| Debt / FCF | n/a |
| Interest Coverage | -19.75 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -8.57%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -8.57% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $996,633 |
| Profits Per Employee | -$459,672 |
| Employee Count | 83 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -597,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 2,146,938 |
Short Selling Information
The latest short interest is 3.86 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 34.47% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, WhiteFiber had revenue of $82.72 million and -$38.15 million in losses. Loss per share was -$1.11.
| Revenue | 82.72M |
| Gross Profit | 72.19M |
| Operating Income | -39.40M |
| Pretax Income | -38.75M |
| Net Income | -38.15M |
| EBITDA | -17.80M |
| EBIT | -39.40M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $75.78 million in cash and $251.60 million in debt, with a net cash position of -$175.81 million or -$4.55 per share.
| Cash & Cash Equivalents | 75.78M |
| Total Debt | 251.60M |
| Net Cash | -175.81M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 352.58M |
| Book Value Per Share | 9.13 |
| Working Capital | 124.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.82 million and capital expenditures -$387.41 million, giving a free cash flow of -$335.59 million.
| Operating Cash Flow | 51.82M |
| Capital Expenditures | -387.41M |
| Depreciation & Amortization | 21.60M |
| Net Borrowing | 221.75M |
| Free Cash Flow | -335.59M |
| FCF Per Share | -$8.69 |
Full Cash Flow StatementMargins
Gross margin is 87.26%, with operating and profit margins of -47.63% and -46.12%.
| Gross Margin | 87.26% |
| Operating Margin | -47.63% |
| Pretax Margin | -46.84% |
| Profit Margin | -46.12% |
| EBITDA Margin | -21.52% |
| EBIT Margin | -47.63% |
| 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 | -27.28% |
| Shareholder Yield | -27.28% |
| Earnings Yield | -4.25% |
| FCF Yield | -37.35% |
Analyst Forecast
The average price target for WhiteFiber is $35.44, which is 52.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.44 |
| Price Target Difference | 52.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 89.92% |
| EPS Growth Forecast (3Y) | 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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |
