Zkusit zdarma
Cipher Mining Inc.
Cipher Mining Inc.
CIFR
Cena
$ 16.66
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 20242023202220212020
Total Revenues206.5151.3126.83.00.00.0
Cost of Revenues136.3123.250.30.70.00.0
Gross Profit70.228.176.52.30.00.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.743.649.042.224.136.8padlockpadlockpadlockpadlock
Cost of Revenues41.231.029.234.929.830.6padlockpadlockpadlockpadlock
Gross Profit30.512.619.87.3-5.76.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.085.270.872,146.90.0
Depreciation & Amortization185.0103.759.94.40.00.0
Total Operating Expenses174.071.896.674.872.1-0.2
Operating Income-103.9-43.7-20.1-74.4-78.7-0.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization60.044.543.836.729.020.6padlockpadlockpadlockpadlock
Total Operating Expenses68.157.857.9-9.885.722.4padlockpadlockpadlockpadlock
Operating Income-37.6-45.2-38.117.1-91.4-16.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income1.33.40.20.10.00.0
Interest Expense3.81.72.00.10.00.0
Other Expense32.1-0.6-2.137.20.00.0
IBT-71.7-44.3-22.2-37.2-78.7-0.1
Income Tax Expense-1.20.33.61.80.00.0
Net Income-70.5-44.6-25.8-39.1-78.7-0.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.30.20.41.21.1padlockpadlockpadlockpadlock
Interest Expense1.31.10.80.60.30.4padlockpadlockpadlockpadlock
Other Expense34.00.4-0.7-1.50.81.4padlockpadlockpadlockpadlock
IBT-3.6-44.9-38.815.5-90.6-14.8padlockpadlockpadlockpadlock
Income Tax Expense-0.30.90.1-2.0-3.80.5padlockpadlockpadlockpadlock
Net Income-3.3-45.8-39.017.5-86.8-15.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.10$-0.16$-0.36$-0.01
EPS Diluted$0.00$0.00$-0.10$-0.16$-0.36$-0.01
Shares Outstanding376.4323.1252.4248.2218.010.2
Diluted Shares Outstanding376.4323.1252.4248.2218.010.2
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding376.4375.1360.5348.1332.7314.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding376.4375.1360.5364.4332.7314.4padlockpadlockpadlockpadlock
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 2024202320222021
Net Income18.1-44.6-25.8-39.1-72.2
Depreciation & Amortization71.5103.759.95.24.9
Stock-Based Compensation42.142.138.541.563,765.5
Change Working Capital-99.018.3-10.70.8-95,364.1
Change In Accounts Receivable-0.5-1.8-1.7-1.20.0
Change In Accounts Payable-9.28.0-9.32.4221.8
Change In Inventories0.00.00.00.00.0
Other Non-cash Items-114.3-206.1-159.5-31.20.0
Cash from Operations-170.90.0-94.2-20.9-31,665.9
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-45.8-39.017.5-86.8-15.339.9padlockpadlockpadlockpadlock
Depreciation & Amortization44.543.836.729.020.617.5padlockpadlockpadlockpadlock
Stock-Based Compensation10.59.110.310.213.38.3padlockpadlockpadlockpadlock
Change Working Capital-19.2-20.90.319.42.0-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.81.6-2.40.20.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-8.77.40.6-2.62.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-45.2-40.5-91.425.7-45.7-94.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-10.6-302.5-21.1-227.9-5,109.4
Acquisitions-17.10.00.00.00.0
Investments-17.30.00.00.00.0
Sales of Investment121.50.0111.20.00.0
Other Investing Activities-66.70.0-37.354.0-115,030.6
Cash from Investing24.90.052.8-173.9-120,140.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-118.6-99.7-74.8-176.5-39.1-12.4padlockpadlockpadlockpadlock
Acquisitions-5.6-7.3-7.9-8.8-2.1-18.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment31.390.069.169.510.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-13.20.0-12.90.00.0
Debt Issued7.134.414.520.30.0
Issuance of Common Stock292.90.0135.80.00.0
Repurchase of Common Stock-12.6-27.6-3.9-3.1-23,245.9
Dividends Paid0.00.00.00.00.0
Other Financing Activities0.00.0-3.40.0384,893.1
Cash from Financing266.80.0115.7-3.1361,647.2
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued130.92.033.2-0.22.4-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-1.1-16.9-3.5-4.1-3.2padlockpadlockpadlockpadlock
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 2024202320222021
Net Change in Cash120.8-66.174.2-197.9209,841.3
Closing Cash Balance122.620.086.111.9209,841.3
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash39.517.6-19.8-82.833.92.6padlockpadlockpadlockpadlock
Closing Cash Balance62.737.620.039.7122.688.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow-181.5-227.0-149.3-248.8-36,775.4
Real Free Cash Flow-223.7-269.1-187.7-290.3-100,540.8
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-87.5-147.3-104.2-183.0-64.9-39.3padlockpadlockpadlockpadlock
Real Free Cash Flow-98.0-156.4-114.4-193.2-78.3-47.6padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-9.79-33.59-40.45-3.56-12.82-19,966.75
P/EG-0.89-0.841.080.060.000.00
P/B2.392.202.120.412.86-614,097.99
P/S10.299.918.2245.770.000.00
P/FCF-5.12-6.60-6.98-0.56-27.45-6,644.26
P/OFC-7.97-17.13-11.06-6.65-31.88-6,644.26
Price/EV635.5425.3724.64-4.62-11.09-19,954.82
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-360.84-9.79-5.3223.06-3.71padlockpadlockpadlockpadlockpadlock
P/EG3.33-0.890.02-0.19-0.01padlockpadlockpadlockpadlockpadlock
P/B6.052.391.132.371.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin-72.3%18.6%60.3%75.4%0.0%0.0%
EBIT Margin-100.4%-28.2%-15.9%-1,220.8%0.0%0.0%
EBITDA Margin1.7%40.4%31.3%-1,051.2%0.0%0.0%
Operating Profit Margin-93.2%-28.9%-15.9%-2,449.3%0.0%0.0%
Net Profit Margin-105.1%-29.5%-20.3%-1,285.9%0.0%0.0%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.6%-72.3%40.4%17.3%-23.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.2%-100.4%-77.7%38.2%-374.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.5%1.7%11.8%125.1%-254.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-52.5%-93.2%-77.8%40.5%-379.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.6%-105.1%-79.6%41.5%-359.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio4.181.284.601.18447.998.91
Quick Ratio4.180.573.630.66447.998.91
Solvency Ratio0.000.340.46-0.45-123.74-0.45
Cash Ratio1.190.042.550.30420.317.23
Debt To Assets Ratio0.190.070.040.050.000.00
Debt To Equity Ratio0.250.080.040.060.000.00
Financial Leverage Ratio1.361.251.151.221.00-49.74
Debt Service Coverage Ratio-0.021.7918.08-246.47-2,865.160.00
Interest Coverage Ratio-35.70-25.58-10.06-542.96-3,137.030.00
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.494.181.111.282.57padlockpadlockpadlockpadlockpadlock
Quick Ratio2.494.180.740.570.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.030.31-0.56padlockpadlockpadlockpadlockpadlock
Cash Ratio2.121.190.170.040.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.190.060.070.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.330.250.080.080.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.631.361.241.251.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio45.09-0.020.161.67-10.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-29.25-35.70-49.0228.95-264.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.450.470.500.010.000.00
Net Income Per Share-0.44-0.14-0.10-0.16-0.360.00
Cash Per Share0.470.020.340.070.960.01
Shareholders Equity Per Share2.002.111.951.381.620.00
Free Cash Flow Per Share-1.49-0.70-0.59-1.00-0.170.00
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.190.120.140.120.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.12-0.110.05-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share3.210.470.060.020.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.082.002.041.962.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.23-0.41-0.30-0.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate-2.0%-0.7%-16.1%-4.9%0.3%25.5%
Receivables Turnover111.124.33146.302.530.000.00
Payables Turnover9.835.4310.100.050.020.00
Inventory Turnover1.251.331.530.040.000.00
Fixed Asset Turnover0.320.280.510.010.000.00
Working Capital Turnover Ratio3.141.911.960.030.000.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate8.5%-2.0%-0.4%-12.7%4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover103.0323.881.461.2184.57padlockpadlockpadlockpadlockpadlock
Payables Turnover3.305.050.981.542.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.560.380.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.090.080.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.481.870.650.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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