Saturday 7 November 2026
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Cipher Digital Inc.
CIFR Technology Information Technology Services
Cipher Digital Inc.’s revenue for fiscal 2025 (year ended December 2025) was $223.9 million, up 48.0% from fiscal 2024.
- Revenue
- −62.8%
- EPS
- +861.0%
- Free cash flow
- −1,669.4%
- Total debt
- +443.0%
Quarter to September 2026, against a year earlier
6.52
0.97
+17.48%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
25.15 | 24.85 | 52.49 | 44.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(103.48) | 56.96 | (41.18) | (50.08) | |
P/B ratio |
6.99 | 7.30 | 17.84 | 10.94 | |
Price to Tangible BV |
7.74 | 8.18 | 20.67 | 13.83 | |
EV/Sales |
26.77 | 29.65 | 60.45 | 66.89 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(28.83) | (89.94) | (45.04) | (28.94) | |
EV/FCF |
(8.54) | (6.25) | (8.00) | (3.22) | |
Quick Ratio |
3.42 | 3.00 | 2.93 | 1.63 | |
Current Ratio |
3.79 | 3.13 | 3.00 | 1.69 | |
Net Debt/EBITDA |
(1.58) | (28.12) | 181.37 | 551.00 | |
Debt/Assets |
64.13% | 74.04% | 73.88% | 72.76% | |
Debt/Equity |
3.42 | 6.63 | 9.86 | 9.29 | |
Asset Turnover |
0.09 | 0.06 | 0.04 | 0.03 | |
Operating CF/Net income |
0.07 | (0.80) | 0.91 | (4.15) | |
Capex/Depreciation |
(3.28) | (6.75) | (4.37) | (19.98) | |
Interest Coverage |
(9.01) | (1.94) | (1.18) | (1.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
75.21% | 134.18% | 236.90% | 243.11% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
41.80% | 77.64% | 122.91% | 99.75% | |
Graham Net Nets |
(0.15) | (0.34) | (0.28) | (0.70) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.63%) | (18.10%) | (11.67%) | (17.52%) | |
Free Cash Flow Yield |
(12.47%) | (19.09%) | (14.39%) | (46.17%) | |
Revenue per Share |
0.16 | 0.09 | 0.06 | 0.06 | |
Operating CF per Share |
(0.14) | 0.23 | (0.59) | (0.32) | |
Capex per Share |
(0.60) | (1.31) | (0.93) | (3.74) | |
Free Cash Flow per Share |
(0.75) | (1.09) | (1.52) | (4.06) | |
Cash per Share |
6.26 | 9.20 | 9.82 | 5.72 | |
Shareholders Equity per Share |
2.11 | 1.76 | 1.37 | 1.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.11 | 1.76 | 1.37 | 1.45 | |
Free Cash Flow |
(284.56) | (440.43) | (623.04) | (1,684.17) | |
Working Capital |
1,953.79 | 2,648.30 | 2,752.98 | 1,016.76 | |
Capital Expenditures |
(230.12) | (531.96) | (379.50) | (1,552.98) | |
Net Current Asset Value |
(833.51) | (1,785.40) | (2,807.32) | (4,578.86) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
3.85 | 15.27 | 15.28 | 58.16 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
17.95 | 21.02 | 10.95 | 10.74 | |
Average Payables |
31.38 | 113.90 | 151.98 | 114.72 | |
Average Assets |
2,573.68 | 3,653.69 | 4,260.11 | 5,253.46 | |
Average Common Equity |
743.74 | 724.49 | 655.48 | 691.73 |
Columns are period end dates · fundamentals updated 6 Nov 2026