Cipher Mining Inc. (CIFR)
Cipher Mining Statistics
Share Statistics
Cipher Mining has 361.53M shares outstanding. The number of shares has increased by 17.31% in one year.
| Shares Outstanding | 361.53M |
| Shares Change (YoY) | 17.31% |
| Shares Change (QoQ) | 5.74% |
| Owned by Institutions (%) | 66.9% |
| Shares Floating | 253.34M |
| Failed to Deliver (FTD) Shares | 1.3K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 21.39M, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 21.39M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is -33.59 and the forward PE ratio is 8.59. Cipher Mining's PEG ratio is -0.84.
| PE Ratio | -33.59 |
| Forward PE | 8.59 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 2.2 |
| P/FCF Ratio | -6.6 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cipher Mining Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.64 |
| Cash Flow / Debt | -1.55 |
| Interest Coverage | -55.63 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -12.52% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,038,023.26 |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -55.15% in the last 52 weeks. The beta is 2.48, so Cipher Mining's price volatility has been higher than the market average.
| Beta | 2.48 |
| 52-Week Price Change | -55.15% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 13.73M |
Income Statement
| Revenue | n/a |
| Gross Profit | -62.36M |
| Operating Income | -95.02M |
| Net Income | -44.63M |
| EBITDA | 61.09M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 5.58M in cash and 56.42M in debt, giving a net cash position of -50.83M.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 56.42M |
| Net Cash | -50.83M |
| Retained Earnings | -181.41M |
| Total Assets | 855.45M |
| Working Capital | 36.43M |
Cash Flow
In the last 12 months, operating cash flow was -87.51M and capital expenditures -139.5M, giving a free cash flow of -227.01M.
| Operating Cash Flow | -87.51M |
| Capital Expenditures | -139.5M |
| Free Cash Flow | -227.01M |
| FCF Per Share | -0.7 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -6.06% |
| FCF Yield | -27.24% |
Analyst Forecast
The average price target for CIFR is $8, which is 246.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 246.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 0 |