Cipher Mining Statistics
Share Statistics
Cipher Mining has 347.81M shares outstanding. The number of shares has increased by 17.31% in one year.
| Shares Outstanding | 347.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 239.61M |
| Failed to Deliver (FTD) Shares | 80.01K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 19.77M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 19.77M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is -40.45 and the forward PE ratio is null.
| PE Ratio | -40.45 |
| Forward PE | null |
| PS Ratio | 8.22 |
| Forward PS | 3.6 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Cipher Mining Inc. has an Enterprise Value (EV) of 978.45M.
| EV / Earnings | -37.96 |
| EV / Sales | 7.71 |
| EV / EBITDA | 24.64 |
| EV / EBIT | -48.64 |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 4.6, with a Debt / Equity ratio of 0.
| Current Ratio | 4.6 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -4.55% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -736.49K |
| Employee Count | 35 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | 3.57M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 42.2% in the last 52 weeks. The beta is 2.19, so Cipher Mining 's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 42.2% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 4.7 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 10.65M |
Income Statement
In the last 12 months, Cipher Mining had revenue of 126.84M and earned -25.78M in profits. Earnings per share was -0.1.
| Revenue | 126.84M |
| Gross Profit | 76.53M |
| Operating Income | -20.11M |
| Net Income | -25.78M |
| EBITDA | 39.70M |
| EBIT | -20.11M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 86.11M in cash and 21.98M in debt, giving a net cash position of 64.13M.
| Cash & Cash Equivalents | 86.11M |
| Total Debt | 21.98M |
| Net Cash | 64.13M |
| Retained Earnings | -136.78M |
| Total Assets | 775.44M |
| Working Capital | 92.67M |
Cash Flow
In the last 12 months, operating cash flow was -94.24M and capital expenditures -55.02M, giving a free cash flow of -149.26M.
| Operating Cash Flow | -94.24M |
| Capital Expenditures | -55.02M |
| Free Cash Flow | -149.26M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 6.03K%, with operating and profit margins of -1.59K% and -2.03K%.
| Gross Margin | 6.03K% |
| Operating Margin | -1.59K% |
| Pretax Margin | -1.75K% |
| Profit Margin | -2.03K% |
| EBITDA Margin | 31.3% |
| EBIT Margin | -15.86% |
| FCF Margin | -117.67% |
Dividends & Yields
CIFR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.8% |
| FCF Yield | -7.72% |
Analyst Forecast
The average price target for CIFR is $8, which is 43.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 43.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 2 |