Cipher Mining Inc.
NASDAQ Global SelectTotal Valuation
Cipher Mining Inc. carries a market capitalization of 7.26B, placing it among publicly traded companies globally. Its enterprise value stands at 14.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.26B |
| Enterprise Value | 14.93B |
Share Statistics
Cipher Mining Inc. currently has 414.25M shares outstanding.
| Shares Outstanding | 414.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 51.61, and the price-to-book ratio stands at 18.06.
| PE Ratio | N/A |
| PS Ratio | 51.61 |
| PB Ratio | 18.06 |
| P/TBV Ratio | 20.92 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | -38.45 |
Enterprise Valuation
On an enterprise value basis, Cipher Mining Inc. trades at an EV/EBITDA multiple of 84.49 and an EV/FCF ratio of 13.06.
| EV / Sales | 78.13 |
| EV / EBITDA | 84.49 |
| EV / EBIT | N/A |
| EV / FCF | 13.06 |
Financial Position
Cipher Mining Inc. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 950.56, indicating elevated leverage, while an interest coverage ratio of -1.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.00 |
| Quick Ratio | 0.62 |
| Debt / Equity | 950.56 |
| Debt / EBITDA | -22.43 |
| Interest Coverage | -1.55 |
Financial Efficiency
| Return on Equity (ROE) | -170.77 |
| Return on Assets (ROA) | -26.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cipher Mining Inc.'s stock has gained approximately 139.72973% over the past 52 weeks. The 50-day moving average sits at 19.60, while the 200-day moving average is 18.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 139.72973% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 18.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cipher Mining Inc. generated 191.09M in revenue and converted that into -1.12B in net income, yielding earnings per share of -2.78. EBITDA reached -249.08M, while operating income came in at -400.60M.
| Revenue | 191.09M |
| Gross Profit | -19.18M |
| Operating Income | -400.60M |
| Pretax Income | -1.12B |
| Net Income | -1.12B |
| EBITDA | -249.08M |
| EBIT | -400.60M |
| Earnings Per Share (EPS) | -2.78 |
Balance Sheet
Cipher Mining Inc. holds 831.83M in cash and equivalents against 5.59B in total debt, resulting in a net debt position of 4.71B. Total book value stands at 562.06M, with working capital of 2.75B providing operational flexibility.
| Cash & Cash Equivalents | 831.83M |
| Total Debt | 5.59B |
| Net Debt | 4.71B |
| Equity (Book Value) | 562.06M |
| Book Value Per Share | 1.36 |
| Working Capital | 2.75B |
Cash Flow
Cipher Mining Inc. produced -256.49M in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled -1.50B - equivalent to -3.72 per share.
| Operating Cash Flow | -256.49M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -3.72 |
Margins
Cipher Mining Inc. operates with a gross margin of -10.04, reflecting its pricing power and cost economics. The operating margin of -209.64 and net profit margin of -585.75 provide insight into operational efficiency.
| Gross Margin | -10.04 |
| Operating Margin | -209.64 |
| Pretax Margin | -587.64 |
| Profit Margin | -585.75 |
| EBITDA Margin | -130.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -56.78 |
| FCF Yield | 9.97 |
Scores
Cipher Mining Inc. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |