NASDAQ
CIFR
Last Price
US $16.62
Valuation
Financial
Performance
Cash flow to debt coverage
Cipher Mining Inc. cash flow to debt ratio of -7.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Cipher Mining Inc.'s free cash flow has decreased 206.54% from $-227.01M last year to $-695.86M, signaling decreasing performance
Debt-to-equity ratio
Cipher Mining Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Cipher Mining Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.25 today, signaling weakened financials
Net debt to EBITDA
Cipher Mining Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Cipher Mining Inc.'s interest coverage ratio is -1.96, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Cipher Mining Inc.'s profit margin has decreased (1.89K%) in the last year from -29.51% to -585.75%, signaling decreasing performance
Current ratio
Cipher Mining Inc.'s short-term assets of $2.65B exceed its short-term liabilities of $699.07M
Return on assets
Cipher Mining Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Cipher Mining Inc.'s return on equity of -156.28%, is lower than 15.00%, indicating bad performance
Earnings quality
Cipher Mining Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Cipher Mining Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Cipher Mining Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Cipher Mining Inc. has negative free cash flow, indicating cash burn
Earnings growth
Cipher Mining Inc.'s yearly earnings has decreased 1.74K% since last year from $-44.63M to $-822.24M, signaling decreasing performance
Revenue growth
Cipher Mining Inc.'s yearly revenue has increased 48.04% since last year from $151.27M to $223.94M, signaling increasing performance
Return on invested capital
ROIC -5.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Cipher Mining Inc.'s 3-year revenue CAGR of 319.34% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Cipher Mining Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Cipher Mining Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Cipher Mining Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Cipher Mining Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Cipher Mining Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Cipher Mining Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Cipher Mining Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Cipher Mining Inc. has a price-to-book ratio of 11.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Cipher Mining Inc. has a price-to-sales ratio of 34.98x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-156.28%
Return on equity
ROIC: -5.04%
Valuation History
-
Price to Earnings
EV/EBITDA: -14.4X
Cash flow
Profit margin
-78.47%
Fair Value
Market $16.62
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Default assumptions
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