Cipher Mining Inc.
Cipher Mining Inc. Fundamental Analysis
Cipher Mining Inc. (CIFR) shows moderate financial fundamentals with a PE ratio of -6.56, profit margin of -3.67%, and ROE of -1.07%. The company generates $0.2B in annual revenue with strong year-over-year growth of 19.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -355.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIFR's fundamental strength across five key dimensions:
Efficiency Score
WeakCIFR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIFR trades at attractive valuation levels.
Growth Score
ModerateCIFR shows steady but slowing expansion.
Financial Health Score
ModerateCIFR shows balanced financial health with some risks.
Profitability Score
WeakCIFR struggles to sustain strong margins.
Key Financial Metrics
Is CIFR Expensive or Cheap?
P/E Ratio
CIFR trades at -6.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIFR's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Cipher Mining Inc. at 6.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 121.66 times EBITDA. This signals the market has high growth expectations.
How Well Does CIFR Make Money?
Net Profit Margin
For every $100 in sales, Cipher Mining Inc. keeps $-3.67 as profit after all expenses.
Operating Margin
Core operations generate -76.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.07 in profit for every $100 of shareholder equity.
ROA
Cipher Mining Inc. generates $-19.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cipher Mining Inc. generates limited operating cash flow of $-220.75M, signaling weaker underlying cash strength.
Free Cash Flow
Cipher Mining Inc. generates weak or negative free cash flow of $-738.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.82 in free cash annually.
FCF Yield
CIFR converts -12.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
25.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.07
vs 25 benchmark
ROA
Return on assets percentage
-0.19
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How CIFR Stacks Against Its Sector Peers
| Metric | CIFR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.56 | 18.50 | Better (Cheaper) |
| ROE | -107.05% | 809.00% | Weak |
| Net Margin | -367.17% | 2211.00% | Weak |
| Debt/Equity | 3.44 | 0.90 | Weak (High Leverage) |
| Current Ratio | 3.79 | 691.82 | Strong Liquidity |
| ROA | -19.16% | -24320.00% (disorted) | Weak |
CIFR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cipher Mining Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-27621.61%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-17986.10%
Industry Style: Value, Dividend, Cyclical
Declining