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 | 427.53K |
| FTD / Avg. Volume | 3.15% |
Short Selling Information
The latest short interest is 40.41M, so 10.89% of the outstanding shares have been sold short.
| Short Interest | 40.41M |
| Short % of Shares Out | 10.89% |
| Short % of Float | 15.44% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is -33.59 and the forward PE ratio is 20.39. Cipher Mining's PEG ratio is -0.84.
| PE Ratio | -33.59 |
| Forward PE | 20.39 |
| PS Ratio | 9.91 |
| 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 | $3.52M |
| Profits Per Employee | $-1.04M |
| Employee Count | 43 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by -20.61% 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 | -20.61% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 13.56M |
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 | -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 is 18.58%, with operating and profit margins of -62.81% and -29.51%.
| Gross Margin | 18.58% |
| Operating Margin | -62.81% |
| Pretax Margin | -29.3% |
| Profit Margin | -29.51% |
| EBITDA Margin | 40.38% |
| EBIT Margin | -62.81% |
| FCF Margin | -150.07% |
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 156.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 156.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 0 |