Cipher Mining Inc. (CIFR)
Cipher Mining Statistics
Share Statistics
Cipher Mining has 371.14M shares outstanding. The number of shares has increased by 16.61% in one year.
| Shares Outstanding | 371.14M |
| Shares Change (YoY) | 16.61% |
| Shares Change (QoQ) | 3.95% |
| Owned by Institutions (%) | 66.94% |
| Shares Floating | 259.96M |
| Failed to Deliver (FTD) Shares | 26.38K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 36M, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 36M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 15.25% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is -33.59 and the forward PE ratio is 21.32. Cipher Mining's PEG ratio is -0.84.
| PE Ratio | -33.59 |
| Forward PE | 21.32 |
| PS Ratio | 0 |
| Forward PS | 1.4 |
| 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.
| 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 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -0.25 |
| Interest Coverage | -55.63 |
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 | $0 |
| Profits Per Employee | $-1.04M |
| Employee Count | 43 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by -31.56% in the last 52 weeks. The beta is 2.66, so Cipher Mining's price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 14.5M |
Income Statement
| Revenue | n/a |
| Gross Profit | -62.36M |
| Operating Income | -95.02M |
| Net Income | -44.63M |
| EBITDA | 61.09M |
| EBIT | -42.61M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CIFR is $8, which is 159.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 159.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 0 |