WhiteFiber Statistics
Total Valuation
WhiteFiber has a market cap or net worth of $683.34 million. The enterprise value is $948.46 million.
| Market Cap | 683.34M |
| Enterprise Value | 948.46M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WhiteFiber has 38.85 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 38.85M |
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 24.21% |
| Float | 11.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| Forward PS | 3.11 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 25.28 |
| Debt / FCF | n/a |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -13.73% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$533,669 |
| Employee Count | 83 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 2,981,257 |
Short Selling Information
The latest short interest is 5.28 million, so 13.58% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 13.58% |
| Short % of Float | 46.62% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, WhiteFiber had revenue of $92.94 million and -$44.29 million in losses. Loss per share was -$1.19.
| Revenue | 92.94M |
| Gross Profit | 79.84M |
| Operating Income | -34.46M |
| Pretax Income | -46.09M |
| Net Income | -44.29M |
| EBITDA | -11.38M |
| EBIT | -34.46M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $56.06 million in cash and $321.18 million in debt, with a net cash position of -$265.12 million or -$6.82 per share.
| Cash & Cash Equivalents | 56.06M |
| Total Debt | 321.18M |
| Net Cash | -265.12M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 337.39M |
| Book Value Per Share | 8.69 |
| Working Capital | -28.63M |
Cash Flow
In the last 12 months, operating cash flow was $141.59 million and capital expenditures -$482.15 million, giving a free cash flow of -$340.56 million.
| Operating Cash Flow | 141.59M |
| Capital Expenditures | -482.15M |
| Depreciation & Amortization | 23.08M |
| Net Borrowing | 291.83M |
| Free Cash Flow | -340.56M |
| FCF Per Share | -$8.77 |
Margins
Gross margin is 85.91%, with operating and profit margins of -37.08% and -47.66%.
| Gross Margin | 85.91% |
| Operating Margin | -37.08% |
| Pretax Margin | -49.59% |
| Profit Margin | -47.66% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -37.08% |
| 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 | 1.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.48% |
| FCF Yield | -49.84% |
Analyst Forecast
The average price target for WhiteFiber is $40.50, which is 130.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.50 |
| Price Target Difference | 130.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 84.36% |
| EPS Growth Forecast (3Y) | 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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |