Cipher Digital Inc.

As of June 30, 2026, Cipher Digital Inc. carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 12.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cipher Digital Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Cipher Digital Inc. has 414.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 51.22, and the price-to-book ratio stands at 17.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 77.65 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 12.99B versus a market cap of 8.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cipher Digital 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 -2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. posted a negative return on equity (ROE) of -170.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.27, reflecting losses generated across the asset base. The company generates approximately 2.78M in revenue per employee across its workforce of 60.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Cipher Digital Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. recorded an income tax benefit of -3.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -982.90M and -979.75M 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 6, 2026. The 50-day moving average sits at 15.06, while the 200-day moving average is 15.97.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. generated 167.26M in revenue and converted that into -979.75M in net income, yielding earnings per share of -2.43. EBITDA reached -332.45M, while operating income came in at -350.65M.

As of June 30, 2026, Cipher Digital Inc. holds 728.10M in cash and equivalents against 4.89B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 491.97M, with working capital of 2.41B providing operational flexibility.

Cipher Digital Inc. produced -224.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled -1.31B - equivalent to -3.25 per share.

Over the twelve months ended June 30, 2026, Cipher Digital Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.28: 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 -57.30, meaning Cipher Digital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cipher Digital Inc. has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.