CIPHER MINING INC (CIFR) Stock Fundamental Analysis
USA - NASDAQ:CIFR - US17253J1060 - Common Stock
16.71 USD
-1.36 (-7.55%)
Taking everything into account, CIFR scores 2 out of 10 in our fundamental rating. CIFR was compared to 285 industry peers in the Software industry. While CIFR seems to be doing ok healthwise, there are quite some concerns on its profitability. CIFR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CIFR has reported negative net income.
CIFR had a negative operating cash flow in the past year.
CIFR had negative earnings in 4 of the past 5 years.
CIFR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
CIFR has a worse Return On Assets (-15.12%) than 67.72% of its industry peers.
CIFR's Return On Equity of -20.56% is in line compared to the rest of the industry. CIFR outperforms 41.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.12% | ||
| ROE | -20.56% | ||
| ROIC | N/A |
ROA(3y)-6.37%
ROA(5y)-3.69%
ROE(3y)-7.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 60.03%, CIFR is not doing good in the industry: 61.75% of the companies in the same industry are doing better.
CIFR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
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 debt/assets ratio for CIFR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 15.24 indicates that CIFR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.24, CIFR belongs to the top of the industry, outperforming 91.23% of the companies in the same industry.
CIFR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CIFR (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.24 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
CIFR has a Current Ratio of 4.18. This indicates that CIFR is financially healthy and has no problem in meeting its short term obligations.
CIFR's Current ratio of 4.18 is amongst the best of the industry. CIFR outperforms 83.86% of its industry peers.
A Quick Ratio of 4.18 indicates that CIFR has no problem at all paying its short term obligations.
The Quick ratio of CIFR (4.18) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
CIFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -816.67%.
Looking at the last year, CIFR shows a small growth in Revenue. The Revenue has grown by 0.12% in the last year.
EPS 1Y (TTM)-816.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)0.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.36%
3.2 Future
The Earnings Per Share is expected to grow by 45.66% on average over the next years. This is a very strong growth
Based on estimates for the next years, CIFR will show a very strong growth in Revenue. The Revenue will grow by 66.18% on average per year.
EPS Next Y-124.4%
EPS Next 2Y32.54%
EPS Next 3Y45.66%
EPS Next 5YN/A
Revenue Next Year77.96%
Revenue Next 2Y72.83%
Revenue Next 3Y72.77%
Revenue Next 5Y66.18%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CIFR. In the last year negative earnings were reported.
Also next year CIFR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CIFR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1506.75 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CIFR's earnings are expected to grow with 45.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.54%
EPS Next 3Y45.66%
5. Dividend
5.1 Amount
CIFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CIFR (10/22/2025, 10:38:10 AM)
16.71
-1.36 (-7.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners71.08%
Inst Owner Change0.19%
Ins Owners2.62%
Ins Owner Change16.25%
Market Cap6.54B
Revenue(TTM)158.85M
Net Income(TTM)-154000000
Analysts81
Price Target9.27 (-44.52%)
Short Float %13.17%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-67.47%
Min EPS beat(2)-74.22%
Max EPS beat(2)-60.72%
EPS beat(4)1
Avg EPS beat(4)-33.62%
Min EPS beat(4)-219.07%
Max EPS beat(4)219.51%
EPS beat(8)3
Avg EPS beat(8)177.02%
EPS beat(12)4
Avg EPS beat(12)123.25%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14%
Min Revenue beat(2)-16.79%
Max Revenue beat(2)-11.2%
Revenue beat(4)0
Avg Revenue beat(4)-12.54%
Min Revenue beat(4)-19.13%
Max Revenue beat(4)-3.04%
Revenue beat(8)1
Avg Revenue beat(8)-9.43%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.28%
PT rev (3m)32.63%
EPS NQ rev (1m)36.56%
EPS NQ rev (3m)65.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)3.23%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)-3.51%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 41.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.74 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 1506.75 |
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.41
BVpS1.91
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.12% | ||
| ROE | -20.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.03% | ||
| FCFM | N/A |
ROA(3y)-6.37%
ROA(5y)-3.69%
ROE(3y)-7.73%
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 37.29 | ||
| Cap/Depr | 305.7% | ||
| Cap/Sales | 296.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | 15.24 |
F-Score1
WACC11.01%
ROIC/WACCN/A
Cap/Depr(3y)1862.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)2580.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-816.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-124.4%
EPS Next 2Y32.54%
EPS Next 3Y45.66%
EPS Next 5YN/A
Revenue 1Y (TTM)0.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.36%
Revenue Next Year77.96%
Revenue Next 2Y72.83%
Revenue Next 3Y72.77%
Revenue Next 5Y66.18%
EBIT growth 1Y-192.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year285.59%
EBIT Next 3Y81.74%
EBIT Next 5Y83.8%
FCF growth 1Y-704.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1115.18%
OCF growth 3YN/A
OCF growth 5YN/A