WhiteFiber, Inc. Ordinary Shares
NASDAQ Global MarketTotal Valuation
WhiteFiber, Inc. Ordinary Shares carries a market capitalization of 754.52M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 754.52M |
| Enterprise Value | 1.77B |
Share Statistics
WhiteFiber, Inc. Ordinary Shares currently has 38.84M shares outstanding.
| Shares Outstanding | 38.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.18, and the price-to-book ratio stands at 4.47.
| PE Ratio | N/A |
| PS Ratio | 15.18 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 10.13 |
Enterprise Valuation
| EV / Sales | 18.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.81 |
Financial Position
WhiteFiber, Inc. Ordinary Shares 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 -0.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 95.20 |
| Debt / EBITDA | -42.87 |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | -13.73 |
| Return on Assets (ROA) | -6.99 |
| 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 | N/A |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | N/A |
Stock Price Statistics
WhiteFiber, Inc. Ordinary Shares's stock has gained approximately 22.125% over the past 52 weeks. The 50-day moving average sits at 26.68, while the 200-day moving average is 21.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.125% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 21.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WhiteFiber, Inc. Ordinary Shares generated 94.50M in revenue and converted that into -44.30M in net income, yielding earnings per share of -1.20. EBITDA reached -7.49M, while operating income came in at -34.97M.
| Revenue | 94.50M |
| Gross Profit | 57.84M |
| Operating Income | -34.97M |
| Pretax Income | -46.09M |
| Net Income | -44.30M |
| EBITDA | -7.49M |
| EBIT | -34.97M |
| Earnings Per Share (EPS) | -1.20 |
Balance Sheet
WhiteFiber, Inc. Ordinary Shares holds 56.06M in cash and equivalents against 321.18M in total debt, resulting in a net debt position of 249.74M. Total book value stands at 337.39M, with working capital of -28.63M providing operational flexibility.
| Cash & Cash Equivalents | 56.06M |
| Total Debt | 321.18M |
| Net Debt | 249.74M |
| Equity (Book Value) | 337.39M |
| Book Value Per Share | 8.69 |
| Working Capital | -28.63M |
Cash Flow
WhiteFiber, Inc. Ordinary Shares produced 141.59M in operating cash flow over the past twelve months. After subtracting -482.15M in capital expenditures, free cash flow totaled -340.56M - equivalent to -9.22 per share.
| Operating Cash Flow | 141.59M |
| Capital Expenditures | -482.15M |
| Free Cash Flow | -340.56M |
| FCF Per Share | -9.22 |
Margins
WhiteFiber, Inc. Ordinary Shares operates with 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.
| Gross Margin | 61.21 |
| Operating Margin | -37.00 |
| Pretax Margin | -48.77 |
| Profit Margin | -46.87 |
| EBITDA Margin | -7.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.39 |
| FCF Yield | 43.47 |
Scores
WhiteFiber, Inc. Ordinary Shares posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |