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CIPHER MINING INC (CIFR) Stock Fundamental Analysis

NASDAQ:CIFR - Nasdaq - US17253J1060 - Common Stock - Currency: USD

3.685  -0.25 (-6.23%)

Fundamental Rating

2

CIFR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. CIFR has a bad profitability rating. Also its financial health evaluation is rather negative. CIFR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CIFR had negative earnings in the past year.
CIFR had a negative operating cash flow in the past year.
In the past 5 years CIFR reported 4 times negative net income.
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 0 -100M -200M -300M

1.2 Ratios

CIFR has a Return On Assets of -13.52%. This is in the lower half of the industry: CIFR underperforms 64.44% of its industry peers.
CIFR has a Return On Equity (-16.81%) which is in line with its industry peers.
Industry RankSector Rank
ROA -13.52%
ROE -16.81%
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
CIFR Yearly ROA, ROE, ROICCIFR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -5 -10 -15

1.3 Margins

CIFR has a Gross Margin of 58.95%. This is in the lower half of the industry: CIFR underperforms 61.62% of its industry peers.
CIFR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CIFR Yearly Profit, Operating, Gross MarginsCIFR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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3

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.
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 100M 200M 300M
CIFR Yearly Total Debt VS Total AssetsCIFR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

CIFR has an Altman-Z score of 3.79. This indicates that CIFR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CIFR (3.79) is better than 63.03% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that CIFR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.06, CIFR perfoms like the industry average, outperforming 57.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.79
ROIC/WACCN/A
WACC8.94%
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 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.11 indicates that CIFR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, CIFR is doing worse than 69.37% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that CIFR should not have too much problems paying its short term obligations.
The Quick ratio of CIFR (1.11) is worse than 68.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
CIFR Yearly Current Assets VS Current LiabilitesCIFR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

CIFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -700.00%.
Looking at the last year, CIFR shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
EPS 1Y (TTM)-700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.62%
Revenue 1Y (TTM)-0.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%

3.2 Future

The Earnings Per Share is expected to decrease by -81.72% on average over the next years. This is quite bad
The Revenue is expected to grow by 65.72% on average over the next years. This is a very strong growth
EPS Next Y-68.41%
EPS Next 2Y98.48%
EPS Next 3Y-81.72%
EPS Next 5YN/A
Revenue Next Year83.64%
Revenue Next 2Y77.38%
Revenue Next 3Y65.72%
Revenue Next 5YN/A

3.3 Evolution

CIFR Yearly Revenue VS EstimatesCIFR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 200M 400M 600M
CIFR Yearly EPS VS EstimatesCIFR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CIFR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 15.83, CIFR is valued correctly.
Based on the Price/Forward Earnings ratio, CIFR is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
CIFR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.83
CIFR Price Earnings VS Forward Price EarningsCIFR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CIFR Per share dataCIFR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A cheap valuation may be justified as CIFR's earnings are expected to decrease with -81.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.48%
EPS Next 3Y-81.72%

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0

5. Dividend

5.1 Amount

No dividends for CIFR!.
Industry RankSector Rank
Dividend Yield N/A

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CIPHER MINING INC

NASDAQ:CIFR (6/17/2025, 1:28:08 PM)

3.685

-0.25 (-6.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners76.48%
Inst Owner Change9.76%
Ins Owners2.95%
Ins Owner Change4.4%
Market Cap1.24B
Analysts82.35
Price Target6.81 (84.8%)
Short Float %18.56%
Short Ratio2.29
Dividend
Industry RankSector 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)1
Avg EPS beat(2)72.64%
Min EPS beat(2)-74.22%
Max EPS beat(2)219.51%
EPS beat(4)1
Avg EPS beat(4)-19.44%
Min EPS beat(4)-219.07%
Max EPS beat(4)219.51%
EPS beat(8)3
Avg EPS beat(8)173.55%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.12%
Min Revenue beat(2)-11.2%
Max Revenue beat(2)-3.04%
Revenue beat(4)0
Avg Revenue beat(4)-9.77%
Min Revenue beat(4)-19.13%
Max Revenue beat(4)-3.04%
Revenue beat(8)1
Avg Revenue beat(8)-8.13%
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)-7.85%
PT rev (3m)-17.01%
EPS NQ rev (1m)-7.38%
EPS NQ rev (3m)-296.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-4062.6%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)-20.15%
Revenue NY rev (1m)-1.57%
Revenue NY rev (3m)-17.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.83
P/S 8.12
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.23
Fwd EY6.32%
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.45
BVpS2.19
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.52%
ROE -16.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.95%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 300.31%
Cap/Sales 257.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 3.79
F-Score2
WACC8.94%
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)-700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.62%
EPS Next Y-68.41%
EPS Next 2Y98.48%
EPS Next 3Y-81.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.64%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.71%
Revenue Next Year83.64%
Revenue Next 2Y77.38%
Revenue Next 3Y65.72%
Revenue Next 5YN/A
EBIT growth 1Y-195.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.83%
EBIT Next 3Y74.14%
EBIT Next 5YN/A
FCF growth 1Y-233.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1494.59%
OCF growth 3YN/A
OCF growth 5YN/A