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WhiteFiber, Inc. Ordinary Shares

WhiteFiber, Inc. Ordinary Shares

WYFI
WhiteFiber, Inc. Ordinary SharesUS flagNASDAQ Global Market
30.16
USD
-1.40
- -
1.16BMarket Cap

Total Valuation

WhiteFiber, Inc. Ordinary Shares carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 606.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value606.77M

Share Statistics

WhiteFiber, Inc. Ordinary Shares currently has 38.61M shares outstanding.

Shares Outstanding38.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.11, and the price-to-book ratio stands at -11.91.

PE RatioN/A
PS Ratio5.11
PB Ratio-11.91
P/TBV Ratio1.35
P/FCF Ratio0.98
P/OCF Ratio8.32

Enterprise Valuation

On an enterprise value basis, WhiteFiber, Inc. Ordinary Shares trades at an EV/EBITDA multiple of 7.05 and an EV/FCF ratio of 1.38.

EV / Sales7.20
EV / EBITDA7.05
EV / EBITN/A
EV / FCF1.38

Financial Position

WhiteFiber, Inc. Ordinary Shares maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.36, indicating elevated leverage, while an interest coverage ratio of -6.93 demonstrates limited ability to service its debt obligations.

Current Ratio2.76
Quick Ratio2.48
Debt / Equity71.36
Debt / EBITDA-18.20
Interest Coverage-6.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-597,352.00
Effective Tax RateN/A

Stock Price Statistics

WhiteFiber, Inc. Ordinary Shares's stock has gained approximately 85.94328% over the past 52 weeks. The 50-day moving average sits at 19.51, while the 200-day moving average is 20.84.

Beta (5Y)N/A
52-Week Price Change85.94328%
50-Day Moving Average19.51
200-Day Moving Average20.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WhiteFiber, Inc. Ordinary Shares generated 84.33M in revenue and converted that into -38.15M in net income, yielding earnings per share of -1.05. EBITDA reached -13.83M, while operating income came in at -39.88M.

Revenue84.33M
Gross Profit52.17M
Operating Income-39.88M
Pretax Income-38.75M
Net Income-38.15M
EBITDA-13.83M
EBIT-39.88M
Earnings Per Share (EPS)-1.05

Balance Sheet

WhiteFiber, Inc. Ordinary Shares holds 75.78M in cash and equivalents against 251.60M in total debt, resulting in a net debt position of 146.53M. Total book value stands at -36.19M, with working capital of 124.92M providing operational flexibility.

Cash & Cash Equivalents75.78M
Total Debt251.60M
Net Debt146.53M
Equity (Book Value)-36.19M
Book Value Per Share-1.00
Working Capital124.92M

Cash Flow

WhiteFiber, Inc. Ordinary Shares produced 51.82M in operating cash flow over the past twelve months. After subtracting -387.41M in capital expenditures, free cash flow totaled -335.59M - equivalent to -9.27 per share.

Operating Cash Flow51.82M
Capital Expenditures-387.41M
Free Cash Flow-335.59M
FCF Per Share-9.27

Margins

WhiteFiber, Inc. Ordinary Shares operates with a gross margin of 61.87, reflecting its pricing power and cost economics. The operating margin of -47.29 and net profit margin of -45.24 provide insight into operational efficiency.

Gross Margin61.87
Operating Margin-47.29
Pretax Margin-45.95
Profit Margin-45.24
EBITDA Margin-16.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-87.16
FCF Yield101.92

Scores

WhiteFiber, Inc. Ordinary Shares posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65