Cipher Mining Inc.

AI Score

0

Unlock

1.09
-0.06 (-5.22%)
At close: Jan 28, 2025, 1:28 PM

Cipher Mining Statistics

Share Statistics

Cipher Mining has 1.24B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.24B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

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 null
PB Ratio 2.12
P/FCF Ratio -6.98
PEG Ratio n/a
Financial Ratio History

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 0.04.

Current Ratio 4.6
Quick Ratio 3.63
Debt / Equity 0.04
Total Debt / Capitalization 4.28
Cash Flow / Debt -4.29
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 null% 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 null%
50-Day Moving Average 1.82
200-Day Moving Average 1.4
Relative Strength Index (RSI) 38.32
Average Volume (20 Days) -

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 60.34%, with operating and profit margins of -15.86% and -20.32%.

Gross Margin 60.34%
Operating Margin -15.86%
Pretax Margin -17.51%
Profit Margin -20.32%
EBITDA Margin 31.3%
EBIT Margin -15.86%
FCF Margin -117.67%

Dividends & Yields

CIFRW 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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIFRW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 12.19
Piotroski F-Score 2