Cipher Mining Inc. | Small-cap | Financial Services
$6.05
6.51%
| Cipher Mining Stock Comparison:
Cipher Mining vs Morgan StanleyCipher Mining vs Goldman SachsCipher Mining vs HutCipher Mining vs Perella WeinbergCipher Mining vs TerawulfCipher Mining vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 151.3M
Gross Profit 28.1M 18.58%
Operating Income -98.3M -64.95%
Net Income -44.6M -29.51%
EPS (Diluted) -$0.14

Balance Sheet Metrics

Total Assets 855.4M
Total Liabilities 173.5M
Shareholders Equity 682.0M
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow -48.6M
Free Cash Flow -391.4M

Revenue & Profitability Trend

Cipher Mining Income Statement From 2022 to 2024

Metric202420232022
Revenue151.3M126.8M3.0M
Cost of Goods Sold123.2M50.3M748.0K
Gross Profit28.1M76.5M2.3M
Operating Expenses23.9M72.9M70.4M
Operating Income-98.3M-55.5M-72.5M
Pre-tax Income-44.3M-22.2M-37.2M
Income Tax318.0K3.6M1.8M
Net Income-44.6M-25.8M-39.1M
EPS (Diluted)-$0.14-$0.10-$0.16

Income Statement Trend

Cipher Mining Balance Sheet From 2021 to 2024

Metric20242023202220212021
Assets
Current Assets168.2M155.5M47.7M223.7M0
Non-Current Assets687.2M410.6M370.7M130.5M173.1K
Total Assets855.4M566.1M418.5M354.2M173.1K
Liabilities
Current Liabilities131.8M33.8M40.3M499.0K176.6K
Non-Current Liabilities41.7M41.0M35.2M137.0K0
Total Liabilities173.5M74.8M75.6M636.0K176.6K
Equity
Total Shareholders Equity682.0M491.3M342.9M353.5M-3.5K

Balance Sheet Composition

Cipher Mining Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income-44.6M-25.8M-39.1M
Operating Cash Flow-48.6M-61.9M14.5M
Investing Activities
Capital Expenditures-302.5M-54.4M-227.3M
Investing Cash Flow-190.7M49.6M-227.3M
Financing Activities
Dividends Paid---
Financing Cash Flow213.5M115.7M-3.1M
Free Cash Flow-391.4M-149.3M-248.8M

Cash Flow Trend

Cipher Mining Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 98.60
Forward P/E 143.20
Price to Book 1.91
Price to Sales 9.25
PEG Ratio 2.46

Profitability Ratios

Profit Margin -81.21%
Operating Margin -83.00%
Return on Equity -18.49%
Return on Assets -9.35%

Financial Health

Current Ratio 1.11
Debt to Equity 7.95
Beta 2.59

Per Share Data

EPS (TTM) -$0.38
Book Value per Share $1.98
Revenue per Share $0.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cifr1.4B98.601.91-18.49%-81.21%7.95
Morgan Stanley 218.0B15.912.2513.88%22.35%416.64
Goldman Sachs 196.6B14.881.7312.22%28.06%593.34
Hut 1.7B4.761.79-6.27%-39.92%35.93
Perella Weinberg 1.6B-7.480.92%-1.17%114.73
Terawulf 1.4B-18.108.50-56.12%-94.09%288.69

Financial data is updated regularly. All figures are in the company's reporting currency.