Cipher Digital Statistics

Total Valuation

Cipher Digital has a market cap or net worth of $7.01 billion. The enterprise value is $9.14 billion.

Market Cap	7.01B
Enterprise Value	9.14B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Cipher Digital has 405.91 million shares outstanding. The number of shares has increased by 18.11% in one year.

Current Share Class	405.91M
Shares Outstanding	405.91M
Shares Change (YoY)	+18.11%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	75.43%
Float	330.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.29
Forward PS	29.63
PB Ratio	8.68
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.84
EV / EBITDA	38.67
EV / EBIT	247.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 3.31.

Current Ratio	3.79
Quick Ratio	0.90
Debt / Equity	3.31
Debt / EBITDA	11.57
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -108.35% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-108.35%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	1.03%
Weighted Average Cost of Capital (WACC)	15.28%
Revenue Per Employee	$3.39M
Profits Per Employee	-$12.46M
Employee Count	66
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +460.39% in the last 52 weeks. The beta is 3.03, so Cipher Digital's price volatility has been higher than the market average.

Beta (5Y)	3.03
52-Week Price Change	+460.39%
50-Day Moving Average	15.63
200-Day Moving Average	14.27
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	25,368,675

Short Selling Information

The latest short interest is 55.71 million, so 13.72% of the outstanding shares have been sold short.

Short Interest	55.71M
Short Previous Month	51.43M
Short % of Shares Out	13.72%
Short % of Float	16.85%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, Cipher Digital had revenue of $223.94 million and -$822.24 million in losses. Loss per share was -$2.15.

Revenue	223.94M
Gross Profit	63.60M
Operating Income	36.94M
Pretax Income	-825.56M
Net Income	-822.24M
EBITDA	236.51M
EBIT	36.94M
Loss Per Share	-$2.15

Full Income Statement

Balance Sheet

The company has $628.26 million in cash and $2.77 billion in debt, giving a net cash position of -$2.14 billion or -$5.27 per share.

Cash & Cash Equivalents	628.26M
Total Debt	2.77B
Net Cash	-2.14B
Net Cash Per Share	-$5.27
Equity (Book Value)	835.85M
Book Value Per Share	1.99
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$207.94 million and capital expenditures -$492.80 million, giving a free cash flow of -$700.73 million.

Operating Cash Flow	-207.94M
Capital Expenditures	-492.80M
Depreciation & Amortization	199.57M
Net Borrowing	3.12B
Free Cash Flow	-700.73M
FCF Per Share	-$1.73

Full Cash Flow Statement

Margins

Gross Margin	28.40%
Operating Margin	16.49%
Pretax Margin	-368.65%
Profit Margin	n/a
EBITDA Margin	105.61%
EBIT Margin	16.49%
FCF Margin	n/a

Dividends & Yields

Cipher Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.11%
Shareholder Yield	-18.11%
Earnings Yield	-11.74%
FCF Yield	-10.00%

Analyst Forecast

The average price target for Cipher Digital is $24.91, which is 44.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.91
Price Target Difference	44.32%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cipher Digital has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4