Cipher Mining Statistics Share Statistics Cipher Mining has 335.27M
shares outstanding. The number of shares has increased by 1.92%
in one year.
Shares Outstanding 335.27M Shares Change (YoY) 1.92% Shares Change (QoQ) -7.26% Owned by Institutions (%) 40.13% Shares Floating 270.36M Failed to Deliver (FTD) Shares 264,397 FTD / Avg. Volume 0.83%
Short Selling Information The latest short interest is 56.7M, so 15.27% of the outstanding
shares have been sold short.
Short Interest 56.7M Short % of Shares Out 15.27% Short % of Float 21.66% Short Ratio (days to cover) 1.11
Valuation Ratios The PE ratio is -33.59 and the forward
PE ratio is null.
Cipher Mining's PEG ratio is
-0.84.
PE Ratio -33.59 Forward PE n/a PS Ratio 9.91 Forward PS 4.2 PB Ratio 2.2 P/FCF Ratio -6.6 PEG Ratio -0.84
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cipher Mining.
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 0.57 Debt / Equity 0.08 Debt / EBITDA 0.92 Debt / FCF -0.25 Interest Coverage -25.58
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.52M Profits Per Employee $-1.04M Employee Count 43 Asset Turnover 0.18 Inventory Turnover 1.33
Taxes Income Tax 318K Effective Tax Rate -0.72%
Stock Price Statistics The stock price has increased by 21.12% in the
last 52 weeks. The beta is 2.74, so Cipher Mining's
price volatility has been higher than the market average.
Beta 2.74 52-Week Price Change 21.12% 50-Day Moving Average 4.95 200-Day Moving Average 4.71 Relative Strength Index (RSI) 39.48 Average Volume (20 Days) 31,719,403
Income Statement In the last 12 months, Cipher Mining had revenue of 151.27M
and earned -44.63M
in profits. Earnings per share was -0.14.
Revenue 151.27M Gross Profit 28.11M Operating Income -43.7M Net Income -44.63M EBITDA 61.09M EBIT -42.61M Earnings Per Share (EPS) -0.14
Full Income Statement 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 1.02B Working Capital 167.16M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 18.58%, with operating and profit margins of -28.89% and -29.51%.
Gross Margin 18.58% Operating Margin -28.89% Pretax Margin -29.3% Profit Margin -29.51% EBITDA Margin 40.38% EBIT Margin -28.89% FCF Margin -150.07%
