WhiteFiber, Inc.

As of June 30, 2026, WhiteFiber, Inc. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WhiteFiber, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, WhiteFiber, Inc. has 38.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.51, and the price-to-book ratio stands at 4.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 18.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.57B versus a market cap of 1.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WhiteFiber, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.20, indicating elevated leverage, while an interest coverage ratio of -1.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WhiteFiber, Inc. posted a negative return on equity (ROE) of -13.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.99, reflecting losses generated across the asset base. The company generates approximately 996,610.17 in revenue per employee across its workforce of 83.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, WhiteFiber, Inc. recorded an income tax benefit of -1.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.34M and -38.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, WhiteFiber, Inc. generated 82.72M in revenue and converted that into -38.77M in net income, yielding earnings per share of -1.04. EBITDA reached -10.94M, while operating income came in at -30.61M.

As of June 30, 2026, WhiteFiber, Inc. holds 49.07M in cash and equivalents against 281.13M in total debt, resulting in a net debt position of 218.60M. Total book value stands at 295.31M, with working capital of -25.06M providing operational flexibility.

WhiteFiber, Inc. produced 123.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -422.03M in capital expenditures, free cash flow totaled -298.09M - equivalent to -7.99 per share.

Over the twelve months ended June 30, 2026, WhiteFiber, Inc. posted a gross margin of 61.21, reflecting its pricing power and cost economics. The operating margin of -37.00 and net profit margin of -46.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.12, meaning WhiteFiber, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, WhiteFiber, Inc. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.