CIPHER DIGITAL INC (CIFR) Fundamental Analysis & Valuation

NASDAQ:CIFR • US17253J1060

Current stock price

14.01 USD
+0.66 (+4.94%)
At close:
14.95 USD
+0.94 (+6.71%)
After Hours:

This CIFR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CIFR Profitability Analysis

1.1 Basic Checks

  • CIFR had negative earnings in the past year.
  • CIFR had a negative operating cash flow in the past year.
  • CIFR had negative earnings in each of the past 5 years.
  • CIFR had a negative operating cash flow in each of the past 5 years.
CIFR Yearly Net Income VS EBIT VS OCF VS FCFCIFR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • CIFR has a worse Return On Assets (-19.16%) than 72.36% of its industry peers.
  • With a Return On Equity value of -102.07%, CIFR is not doing good in the industry: 78.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -19.16%
ROE -102.07%
ROIC N/A
ROA(3y)-9.64%
ROA(5y)-7.65%
ROE(3y)-37.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CIFR Yearly ROA, ROE, ROICCIFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 63.73%, CIFR is in line with its industry, outperforming 42.18% of the companies in the same industry.
  • CIFR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CIFR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.42%
GM growth 5YN/A
CIFR Yearly Profit, Operating, Gross MarginsCIFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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3

2. CIFR Health Analysis

2.1 Basic Checks

  • CIFR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CIFR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CIFR has been increased compared to 5 years ago.
  • Compared to 1 year ago, CIFR has a worse debt to assets ratio.
CIFR Yearly Shares OutstandingCIFR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CIFR Yearly Total Debt VS Total AssetsCIFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • CIFR has an Altman-Z score of 1.08. This is a bad value and indicates that CIFR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.08, CIFR is in line with its industry, outperforming 41.82% of the companies in the same industry.
  • A Debt/Equity ratio of 3.37 is on the high side and indicates that CIFR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.37, CIFR is not doing good in the industry: 83.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACCN/A
WACC9.83%
CIFR Yearly LT Debt VS Equity VS FCFCIFR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 3.79 indicates that CIFR has no problem at all paying its short term obligations.
  • CIFR has a Current ratio of 3.79. This is in the better half of the industry: CIFR outperforms 80.00% of its industry peers.
  • A Quick Ratio of 3.79 indicates that CIFR has no problem at all paying its short term obligations.
  • The Quick ratio of CIFR (3.79) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.79
Quick Ratio 3.79
CIFR Yearly Current Assets VS Current LiabilitesCIFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CIFR Growth Analysis

3.1 Past

  • The earnings per share for CIFR have decreased strongly by -475.00% in the last year.
  • Looking at the last year, CIFR shows a very strong growth in Revenue. The Revenue has grown by 48.04%.
  • The Revenue has been growing by 319.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-475%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-716.67%
Revenue 1Y (TTM)48.04%
Revenue growth 3Y319.2%
Revenue growth 5YN/A
Sales Q2Q%41.42%

3.2 Future

  • CIFR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.97% yearly.
  • CIFR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.22% yearly.
EPS Next Y-23.67%
EPS Next 2Y28.31%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue Next Year0.36%
Revenue Next 2Y83.84%
Revenue Next 3Y74.06%
Revenue Next 5Y77.22%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CIFR Yearly Revenue VS EstimatesCIFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
CIFR Yearly EPS VS EstimatesCIFR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 -0.2 -0.4 -0.6 -0.8

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1

4. CIFR Valuation Analysis

4.1 Price/Earnings Ratio

  • CIFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CIFR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CIFR Price Earnings VS Forward Price EarningsCIFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIFR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 207.98
CIFR Per share dataCIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • CIFR's earnings are expected to grow with 27.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.31%
EPS Next 3Y27.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CIFR Dividend Analysis

5.1 Amount

  • No dividends for CIFR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CIFR Fundamentals: All Metrics, Ratios and Statistics

CIPHER DIGITAL INC

NASDAQ:CIFR (4/7/2026, 9:25:13 PM)

After market: 14.95 +0.94 (+6.71%)

14.01

+0.66 (+4.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners81.62%
Inst Owner Change0%
Ins Owners3.03%
Ins Owner Change19.84%
Market Cap5.68B
Revenue(TTM)223.94M
Net Income(TTM)-822.24M
Analysts81.82
Price Target28.11 (100.64%)
Short Float %14.65%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-272.04%
Min EPS beat(2)-276.75%
Max EPS beat(2)-267.34%
EPS beat(4)0
Avg EPS beat(4)-169.76%
Min EPS beat(4)-276.75%
Max EPS beat(4)-60.72%
EPS beat(8)2
Avg EPS beat(8)88.08%
EPS beat(12)3
Avg EPS beat(12)59.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.81%
Min Revenue beat(2)-32.59%
Max Revenue beat(2)-9.03%
Revenue beat(4)0
Avg Revenue beat(4)-17.4%
Min Revenue beat(4)-32.59%
Max Revenue beat(4)-9.03%
Revenue beat(8)0
Avg Revenue beat(8)-13.06%
Revenue beat(12)1
Avg Revenue beat(12)-10.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.07%
PT rev (3m)0.21%
EPS NQ rev (1m)-19.21%
EPS NQ rev (3m)-72.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.05%
Revenue NQ rev (1m)-10.38%
Revenue NQ rev (3m)-51.9%
Revenue NY rev (1m)-18.11%
Revenue NY rev (3m)-36.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.34
P/FCF N/A
P/OCF N/A
P/B 7.05
P/tB 7.79
EV/EBITDA 207.98
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.85
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.55
BVpS1.99
TBVpS1.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.16%
ROE -102.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.73%
FCFM N/A
ROA(3y)-9.64%
ROA(5y)-7.65%
ROE(3y)-37.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.42%
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF N/A
Debt/EBITDA 77.49
Cap/Depr 264.76%
Cap/Sales 235.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.79
Quick Ratio 3.79
Altman-Z 1.08
F-Score3
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)218.16%
Cap/Depr(5y)N/A
Cap/Sales(3y)159.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-475%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-716.67%
EPS Next Y-23.67%
EPS Next 2Y28.31%
EPS Next 3Y27.97%
EPS Next 5YN/A
Revenue 1Y (TTM)48.04%
Revenue growth 3Y319.2%
Revenue growth 5YN/A
Sales Q2Q%41.42%
Revenue Next Year0.36%
Revenue Next 2Y83.84%
Revenue Next 3Y74.06%
Revenue Next 5Y77.22%
EBIT growth 1Y-61.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.43%
EBIT Next 3Y119.86%
EBIT Next 5Y81.77%
FCF growth 1Y-87.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.61%
OCF growth 3YN/A
OCF growth 5YN/A

CIPHER DIGITAL INC / CIFR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CIPHER DIGITAL INC (CIFR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CIFR.


What is the valuation status of CIPHER DIGITAL INC (CIFR) stock?

ChartMill assigns a valuation rating of 1 / 10 to CIPHER DIGITAL INC (CIFR). This can be considered as Overvalued.


How profitable is CIPHER DIGITAL INC (CIFR) stock?

CIPHER DIGITAL INC (CIFR) has a profitability rating of 0 / 10.


What is the expected EPS growth for CIPHER DIGITAL INC (CIFR) stock?

The Earnings per Share (EPS) of CIPHER DIGITAL INC (CIFR) is expected to decline by -23.67% in the next year.