Cipher Digital (CIFR) Stock Statistics & Valuation Metrics
Total Valuation
Cipher Digital has a market cap or net worth of MXN 56.86B. The enterprise value is MXN 11.58B.
- Market Cap
- MXN 56.86B
- Enterprise Value
- MXN 11.58B
Share Statistics
Cipher Digital has 415,030,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 415,030,730
- Owned by Insiders
- 16.03%
- Owned by Institutions
- 39.91%
Financial Efficiency
Cipher Digital’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -10.27%.
- Return on Equity (ROE)
- -1.02
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -10.27%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 3.39M
- Profits Per Employee
- -12.46M
- Employee Count
- 66
- Asset Turnover
- 0.05
- Inventory Turnover
- 1.28
Valuation Ratios
The current PE Ratio of Cipher Digital is -2.54. Cipher Digital’s PEG ratio is 0.00.
- PE Ratio
- -2.54
- PS Ratio
- 15.83
- PB Ratio
- 5.31
- Price to FCF
- -2.02
- Price to Operating Cash Flow
- -11.64
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cipher Digital had revenue of 223.94M and earned -822.24M in profits. Earnings per share was -2.15.
- Revenue
- 223.94M
- Gross Profit
- 63.60M
- Operating Income
- -337.40M
- Pretax Income
- -825.56M
- Net Income
- -822.24M
- EBITDA
- -588.38M
- Earnings Per Share (EPS)
- -2.15
Cash Flow
In the last 12 months, operating cash flow was -256.49M and capital expenditures -1.24B, giving a free cash flow of -1.50B billion.
- Operating Cash Flow
- -256.49M
- Free Cash Flow
- -1.50B
- Free Cash Flow per Share
- -3.65
Dividends & Yields
Cipher Digital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.45%
- Earnings Yield
- -37.51%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -63.08%
- 50-Day Moving Average
- 249.78
- 200-Day Moving Average
- 310.02
- Relative Strength Index (RSI)
- 26.54
- Average Volume (3m)
- 7,454
Important Dates
Cipher Digital upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Cipher Digital as a current ratio of 3.79, with Debt / Equity ratio of 343.50%
- Current Ratio
- 3.79
- Quick Ratio
- 3.62
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -3.64
- Interest Coverage Ratio
- -9.23
Taxes
In the past 12 months, Cipher Digital has paid -3.31M in taxes.
- Income Tax
- -3.31M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cipher Digital EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -3.07.
- EV to Sales
- 24.03
- EV to EBITDA
- -5.70
- EV to Free Cash Flow
- -3.07
- EV to Operating Cash Flow
- -17.90
Balance Sheet
Cipher Digital has MXN 4.06B in cash and marketable securities with MXN 5.59B in debt, giving a net cash position of -MXN 1.53B billion.
- Cash & Marketable Securities
- MXN 4.06B
- Total Debt
- MXN 5.59B
- Net Cash
- -MXN 1.53B
- Net Cash Per Share
- -MXN 3.68
- Tangible Book Value Per Share
- MXN 1.25
Margins
Gross margin is -19.99%, with operating margin of -202.95%, and net profit margin of -585.75%.
- Gross Margin
- -19.99%
- Operating Margin
- -202.95%
- Pretax Margin
- -587.64%
- Net Profit Margin
- -585.75%
- EBITDA Margin
- -421.57%
- EBIT Margin
- -500.42%
Analyst Forecast
The average price target for Cipher Digital is MXN 479.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 479.87
- Price Target Upside
- 251.27% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 10.08%
- EPS Growth Forecast
- -483.18%
Scores
- Smart Score
- 6
- AI Score
- ―
