CIPHER DIGITAL INC (CIFR) Fundamental Analysis & Valuation

NASDAQ:CIFR • US17253J1060

Current stock price

12.87 USD
+0.85 (+7.12%)
At close:
13.2 USD
+0.33 (+2.56%)
Pre-Market:

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.
  • In the past year CIFR has reported a negative cash flow from operations.
  • In the past 5 years CIFR always reported negative net income.
  • In the past 5 years CIFR always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -19.16%, CIFR is doing worse than 72.73% of the companies in the same industry.
  • CIFR has a worse Return On Equity (-102.07%) than 78.18% of its industry peers.
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

  • CIFR has a Gross Margin of 63.73%. This is comparable to the rest of the industry: CIFR outperforms 41.82% of its industry peers.
  • In the last couple of years the Gross Margin of CIFR has declined.
  • 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.
  • The number of shares outstanding for CIFR has been increased compared to 1 year ago.
  • CIFR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CIFR is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.04, we must say that CIFR is in the distress zone and has some risk of bankruptcy.
  • CIFR has a Altman-Z score (1.04) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.37 is on the high side and indicates that CIFR has dependencies on debt financing.
  • CIFR's Debt to Equity ratio of 3.37 is on the low side compared to the rest of the industry. CIFR is outperformed by 83.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACCN/A
WACC9.8%
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's Current ratio of 3.79 is amongst the best of the industry. CIFR outperforms 80.36% of its industry peers.
  • CIFR has a Quick Ratio of 3.79. This indicates that CIFR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CIFR (3.79) is better than 80.36% 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%.
  • CIFR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 319.20% yearly.
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 Year2.61%
Revenue Next 2Y83.24%
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

  • The Price/Earnings Ratio is negative for CIFR. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CIFR. No positive earnings are expected for the next year.
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 30

4.2 Price Multiples

  • CIFR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 202.13
CIFR Per share dataCIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CIFR's earnings are expected to grow with 27.97% in the coming years.
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 (3/31/2026, 8:25:45 PM)

Premarket: 13.2 +0.33 (+2.56%)

12.87

+0.85 (+7.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners81.62%
Inst Owner Change5.76%
Ins Owners3.03%
Ins Owner Change22.41%
Market Cap5.21B
Revenue(TTM)223.94M
Net Income(TTM)-822.24M
Analysts81.82
Price Target28.11 (118.41%)
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)-79.02%
EPS NQ rev (3m)-72.75%
EPS NY rev (1m)-12.24%
EPS NY rev (3m)-13.05%
Revenue NQ rev (1m)-51.9%
Revenue NQ rev (3m)-51.9%
Revenue NY rev (1m)-35.59%
Revenue NY rev (3m)-35.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.28
P/FCF N/A
P/OCF N/A
P/B 6.47
P/tB 7.16
EV/EBITDA 202.13
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 77.38
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 1.04
F-Score3
WACC9.8%
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 Year2.61%
Revenue Next 2Y83.24%
Revenue Next 3Y74.06%
Revenue Next 5Y77.22%
EBIT growth 1Y-61.33%
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.