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Cipher Mining Inc.
Cipher Mining Inc.
CIFR
Cena
$ 12.64
Dnes
+1.28 (7.31%)
Valuace
70
70
Růst
23
23
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues223.9223.9151.3126.83.00.0padlock
Cost of Revenues359.3359.3123.250.30.70.0padlock
Gross Profit-135.4-135.428.176.52.30.0padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues59.771.743.649.042.224.1padlockpadlockpadlockpadlock
Cost of Revenues258.041.231.029.234.929.8padlockpadlockpadlockpadlock
Gross Profit-198.230.512.619.87.3-5.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.085.270.872,146.9padlock
Depreciation & Amortization201.2200.6103.759.94.40.0padlock
Total Operating Expenses36.436.471.896.674.872.1padlock
Operating Income-171.8-171.8-43.7-20.1-74.4-78.7padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.960.044.543.836.729.0padlockpadlockpadlockpadlock
Total Operating Expenses-147.468.157.857.9-9.885.7padlockpadlockpadlockpadlock
Operating Income-50.8-37.6-45.2-38.117.1-91.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income19.519.53.40.20.10.0padlock
Interest Expense32.736.61.72.00.10.0padlock
Other Expense-653.8-653.8-0.6-2.137.20.0padlock
IBT-825.6-823.2-44.3-22.2-37.2-78.7padlock
Income Tax Expense-3.3-3.30.33.61.80.0padlock
Net Income-822.2-822.2-44.6-25.8-39.1-78.7padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.50.50.30.20.41.2padlockpadlockpadlockpadlock
Interest Expense29.51.31.10.80.60.3padlockpadlockpadlockpadlock
Other Expense-687.534.00.4-0.7-1.50.8padlockpadlockpadlockpadlock
IBT-738.3-3.6-44.9-38.815.5-90.6padlockpadlockpadlockpadlock
Income Tax Expense-4.1-0.30.90.1-2.0-3.8padlockpadlockpadlockpadlock
Net Income-734.2-3.3-45.8-39.017.5-86.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.10$-0.16$-0.36padlock
EPS Diluted$0.00$0.00$0.00$-0.10$-0.16$-0.36padlock
Shares Outstanding381.6381.6323.1252.4248.2218.0padlock
Diluted Shares Outstanding381.6381.6323.1252.4248.2218.0padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding381.6376.4375.1360.5348.1332.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding381.6376.4375.1360.5364.4332.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents122.65.686.111.9209.80.0
Short Term Investments138.10.00.00.00.00.0
Total Cash & ST Investments260.65.686.111.9209.80.0
Accounts Receivable0.534.90.91.20.00.0
Inventory138.192.733.021.10.00.0
Other Current Assets48.335.035.513.513.80.0
Total Current Assets309.4168.2155.547.7223.70.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,207.462.723.25.625.3122.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,207.462.723.25.625.3122.6padlockpadlockpadlockpadlock
Accounts Receivable0.71.833.634.90.30.5padlockpadlockpadlockpadlock
Inventory0.0112.152.092.795.5138.1padlockpadlockpadlockpadlock
Other Current Assets211.343.045.835.030.748.3padlockpadlockpadlockpadlock
Total Current Assets1,419.5219.7154.6168.2151.8309.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment249.0532.3250.9269.9120.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets8.58.98.10.00.00.0
Long-Term Investments128.253.935.337.50.00.0
Other Long-Term Assets80.392.2116.463.410.50.2
Total Long-Term Assets466.2687.2410.6370.7130.50.2
Total Assets775.6855.4566.1418.5354.20.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment661.7669.2612.7532.3465.8307.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets9.49.29.08.925.78.5padlockpadlockpadlockpadlock
Long-Term Investments42.345.948.553.955.049.9padlockpadlockpadlockpadlock
Other Long-Term Assets707.974.889.092.277.1100.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,421.4799.1759.2687.2623.7466.2padlockpadlockpadlockpadlock
Total Assets2,840.91,018.8913.8855.4775.4775.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable13.722.75.014.30.20.0
Short-Term Debt4.939.29.13.60.00.0
Other Current Liabilities17.955.24.522.40.30.2
Current Liabilities36.4131.833.840.30.50.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.514.929.922.713.213.7padlockpadlockpadlockpadlock
Short-Term Debt7.67.542.639.25.24.9padlockpadlockpadlockpadlock
Other Current Liabilities550.114.051.555.224.73.9padlockpadlockpadlockpadlock
Current Liabilities570.252.5138.7131.859.136.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt18.517.217.416.70.00.0
Capital Leases18.524.122.020.30.00.0
Def. Tax Liability10.64.35.21.80.00.0
Total Liabilities84.8173.574.875.60.60.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,036.3181.815.817.218.018.5padlockpadlockpadlockpadlock
Capital Leases20.922.222.924.123.223.3padlockpadlockpadlockpadlock
Def. Tax Liability0.03.43.64.36.610.6padlockpadlockpadlockpadlock
Total Liabilities2,057.7269.9179.0173.5103.484.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.30.40.30.30.30.2
Retained Earnings-112.2-181.4-136.8-111.2-72.20.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity690.8682.0491.3342.9353.50.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Retained Earnings-269.5-266.2-220.4-181.4-198.9-112.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity783.2748.9734.8682.0672.0690.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt23.356.422.020.30.00.0
Book Value690.8682.0491.3342.9353.50.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,044.0189.358.456.423.223.3padlockpadlockpadlockpadlock
Book Value783.2748.9734.8682.0672.0690.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income18.1-822.2-44.6-25.8-39.1-72.2
Depreciation & Amortization71.5200.6103.759.95.24.9
Stock-Based Compensation42.152.842.138.541.563,765.5
Change Working Capital-99.0-68.018.3-10.70.8-95,364.1
Change In Accounts Receivable-0.50.0-1.8-1.7-1.20.0
Change In Accounts Payable-9.20.08.0-9.32.4221.8
Change In Inventories0.00.00.00.00.00.0
Other Non-cash Items-114.3433.2-206.1-159.5-31.20.0
Cash from Operations-170.90.00.0-94.2-20.9-31,665.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-734.2-3.3-45.8-39.017.5-86.8padlockpadlockpadlockpadlock
Depreciation & Amortization52.360.044.543.836.729.0padlockpadlockpadlockpadlock
Stock-Based Compensation25.08.210.59.110.310.2padlockpadlockpadlockpadlock
Change Working Capital47.0-6.9-19.2-20.90.319.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.70.8-0.81.6-2.40.2padlockpadlockpadlockpadlock
Change In Accounts Payable14.0-2.5-2.7-8.77.40.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items559.4-108.6-45.2-40.5-91.425.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure-10.6-487.9-302.5-21.1-227.9-5,109.4
Acquisitions-17.10.00.00.00.00.0
Investments-17.30.00.00.00.00.0
Sales of Investment121.50.00.0111.20.00.0
Other Investing Activities-66.70.00.0-37.354.0-115,030.6
Cash from Investing24.90.00.052.8-173.9-120,140.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-225.0-44.7-118.6-99.7-74.8-176.5padlockpadlockpadlockpadlock
Acquisitions17.6-4.7-5.6-7.3-7.9-8.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-150.228.931.390.069.169.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid-13.20.00.0-12.90.00.0
Debt Issued7.156.434.414.520.30.0
Issuance of Common Stock292.90.00.0135.80.00.0
Repurchase of Common Stock-12.6-89.6-27.6-3.9-3.1-23,245.9
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.00.00.0-3.40.0384,893.1
Cash from Financing266.80.00.0115.7-3.1361,647.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,044.0854.7130.92.033.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-82.3-3.0-4.0-1.1-16.9-3.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021
Net Change in Cash120.82,644.7-66.174.2-197.9209,841.3
Closing Cash Balance122.62,664.620.086.111.9209,841.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,443.41,144.139.517.6-19.8-82.8padlockpadlockpadlockpadlock
Closing Cash Balance2,664.61,221.262.737.620.039.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-181.5-695.9-227.0-149.3-248.8-36,775.4
Real Free Cash Flow-223.7-748.6-269.1-187.7-290.3-100,540.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-365.9-95.2-87.5-147.3-104.2-183.0padlockpadlockpadlockpadlock
Real Free Cash Flow-390.9-103.4-98.0-156.4-114.4-193.2padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-9.79-6.85-33.59-40.45-3.56-12.82padlock
P/EG-0.890.00-0.841.080.060.00padlock
P/B2.396.992.202.120.412.86padlock
P/S10.2925.159.918.2245.770.00padlock
P/FCF-5.12-8.09-6.60-6.98-0.56-27.45padlock
P/OFC-7.97-27.09-17.13-11.06-6.65-31.88padlock
Price/EV635.54175.3125.3724.64-4.62-11.09padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.92-360.84-9.79-5.3223.06padlockpadlockpadlockpadlockpadlock
P/EG0.003.88-0.890.02-0.19padlockpadlockpadlockpadlockpadlock
P/B6.996.052.391.132.37padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin-72.3%-60.5%18.6%60.3%75.4%0.0%padlock
EBIT Margin-100.4%-76.7%-28.2%-15.9%-1,220.8%0.0%padlock
EBITDA Margin1.7%12.9%40.4%31.3%-1,051.2%0.0%padlock
Operating Profit Margin-93.2%-76.7%-28.9%-15.9%-2,449.3%0.0%padlock
Net Profit Margin-105.1%-367.2%-29.5%-20.3%-1,285.9%0.0%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-332.0%42.6%-72.3%40.4%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-146.8%-3.2%-100.4%-77.7%38.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-58.2%80.5%1.7%11.8%125.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-85.1%-52.5%-93.2%-77.8%40.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,229.6%-4.6%-105.1%-79.6%41.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio4.183.791.284.601.18447.99padlock
Quick Ratio4.183.790.573.630.66447.99padlock
Solvency Ratio0.00-0.180.340.46-0.45-123.74padlock
Cash Ratio1.190.900.042.550.30420.31padlock
Debt To Assets Ratio0.190.010.070.040.050.00padlock
Debt To Equity Ratio0.250.070.080.040.060.00padlock
Financial Leverage Ratio1.365.331.251.151.221.00padlock
Debt Service Coverage Ratio-0.020.401.7918.08-246.47-2,865.16padlock
Interest Coverage Ratio-35.70-4.70-25.58-10.06-542.96-3,137.03padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.792.494.181.111.28padlockpadlockpadlockpadlockpadlock
Quick Ratio3.792.494.180.740.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.200.030.000.030.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.902.121.190.170.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.370.190.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.441.330.250.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.333.631.361.241.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.4645.09-0.020.161.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.72-29.25-35.70-49.0228.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.450.590.470.500.010.00padlock
Net Income Per Share-0.44-2.15-0.14-0.10-0.16-0.36padlock
Cash Per Share0.471.650.020.340.070.96padlock
Shareholders Equity Per Share2.002.112.111.951.381.62padlock
Free Cash Flow Per Share-1.49-1.82-0.70-0.59-1.00-0.17padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.160.190.120.140.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.92-0.01-0.12-0.110.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.653.210.470.060.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.112.082.002.041.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.96-0.25-0.23-0.41-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate-2.0%0.4%-0.7%-16.1%-4.9%0.3%padlock
Receivables Turnover111.12325.974.33146.302.530.00padlock
Payables Turnover9.838.975.4310.100.050.02padlock
Inventory Turnover1.250.001.331.530.040.00padlock
Fixed Asset Turnover0.320.350.280.510.010.00padlock
Working Capital Turnover Ratio3.140.231.911.960.030.00padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.6%8.5%-2.0%-0.4%-12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover86.92103.0323.881.461.21padlockpadlockpadlockpadlockpadlock
Payables Turnover6.443.305.050.981.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.560.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.110.090.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.140.481.870.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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