Cipher Digital Statistics

Total Valuation

Cipher Digital has a market cap or net worth of $10.61 billion. The enterprise value is $14.64 billion.

Market Cap	10.61B
Enterprise Value	14.64B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Cipher Digital has 409.05 million shares outstanding. The number of shares has increased by 15.83% in one year.

Current Share Class	409.05M
Shares Outstanding	409.05M
Shares Change (YoY)	+15.83%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	76.10%
Float	335.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.57
Forward PS	26.09
PB Ratio	14.72
P/TBV Ratio	16.66
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	69.78
EV / EBITDA	88.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 6.42.

Current Ratio	3.13
Quick Ratio	0.58
Debt / Equity	6.42
Debt / EBITDA	28.17
Debt / FCF	n/a
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -121.73% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-121.73%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	15.59%
Revenue Per Employee	$3.18M
Profits Per Employee	-$13.60M
Employee Count	66
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +573.77% in the last 52 weeks. The beta is 3.20, so Cipher Digital's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	+573.77%
50-Day Moving Average	22.07
200-Day Moving Average	17.68
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	25,209,095

Short Selling Information

The latest short interest is 54.50 million, so 13.32% of the outstanding shares have been sold short.

Short Interest	54.50M
Short Previous Month	52.53M
Short % of Shares Out	13.32%
Short % of Float	16.23%
Short Ratio (days to cover)	2.02

Income Statement

In the last 12 months, Cipher Digital had revenue of $209.82 million and -$897.59 million in losses. Loss per share was -$2.29.

Revenue	209.82M
Gross Profit	25.97M
Operating Income	-9.30M
Pretax Income	-900.64M
Net Income	-897.59M
EBITDA	165.82M
EBIT	-9.30M
Loss Per Share	-$2.29

Full Income Statement

Balance Sheet

The company has $715.20 million in cash and $4.75 billion in debt, giving a net cash position of -$4.03 billion or -$9.86 per share.

Cash & Cash Equivalents	715.20M
Total Debt	4.75B
Net Cash	-4.03B
Net Cash Per Share	-$9.86
Equity (Book Value)	739.87M
Book Value Per Share	1.76
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$69.17 million and capital expenditures -$947.11 million, giving a free cash flow of -$1.02 billion.

Operating Cash Flow	-69.17M
Capital Expenditures	-947.11M
Depreciation & Amortization	175.12M
Net Borrowing	5.09B
Free Cash Flow	-1.02B
FCF Per Share	-$2.48

Full Cash Flow Statement

Margins

Gross Margin	12.37%
Operating Margin	-4.43%
Pretax Margin	-429.24%
Profit Margin	n/a
EBITDA Margin	79.03%
EBIT Margin	-4.43%
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	-15.83%
Shareholder Yield	n/a
Earnings Yield	-8.46%
FCF Yield	-9.58%

Analyst Forecast

The average price target for Cipher Digital is $32.63, which is 25.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.63
Price Target Difference	25.79%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (3Y)	70.86%
EPS Growth Forecast (3Y)	180.20%

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 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	2