Cipher Mining Inc. / Fundamentals

    Income statement

    Net revenue
    €136.86M
    Cost of goods sold
    €145.61M
    Gross profit
    -€8.76M
    SG&A expenses
    €31.22M
    R&D expenses
    €0.00
    EBITDA
    -€1.64M
    D&A
    €132.64M
    EBIT
    -€131.81M
    Interest expenses
    €2.46M
    EBT
    -€136.74M
    Tax expenses
    -€4.06M
    Net income
    -€132.68M

    Cash flow statement

    Net deferred tax
    -€6.30M
    Non-cash items
    -€121.07M
    Changes in working capital
    -€17.61M
    Operating cash flow
    -€119.74M
    Capex
    €329.96M
    Other investing cash flow
    -€75.81M
    Net investing cash flow
    -€207.02M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €171.19M
    Debt repayment
    €139.20M
    Other financing cash flow
    -€830.53K
    Net financing cash flow
    €287.59M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€39.17M
    Cash at end of period
    €54.02M
    Free cash flow
    €210.23M

    Balance sheet

    Cash and cash equivalents
    €54.02M
    Cash and short-term investments
    €150.59M
    Total receivables
    €1.57M
    Inventory
    €0.00
    Other current assets
    €37.09M
    Total current assets
    €189.25M
    Property, plant & equipment
    €418.86M
    Goodwill
    €0.00
    Intangible assets
    €7.95M
    Long-term investments
    €88.04M
    Other non-current assets
    €173.61M
    Total non-current assets
    €688.46M
    Total assets
    €877.71M
    Accounts payable
    €12.81M
    Short-term debt
    €6.42M
    Other current liabilities
    €26.00M
    Total current liabilities
    €45.24M
    Long-term debt
    €156.66M
    Deferred tax liabilities
    €2.93M
    Other non-current liabilities
    €27.66M
    Total non-current liabilities
    €187.26M
    Total liabilities
    €232.49M
    Common stock
    €334.28K
    Retained earnings
    -€229.32M
    Other equity
    €0.00
    Total equity
    €645.22M
    Total liabilities and shareholders' equity
    €877.71M

    Company information

    Market capitalization
    €1.03B
    Employees
    43
    Enterprise Value
    €1.40B

    Company ratios

    Gross margin
    -6.4% Much better than peer group: -388.2%
    EBITDA margin
    -1.2% Much better than peer group: -4,201.8%
    EBIT margin
    -96.3% Much better than peer group: -4,367.0%
    EBT margin
    -99.9% Much better than peer group: -4,660.9%
    Net margin
    -96.9% Much better than peer group: -4,664.8%
    ROE
    -20.6% Much better than peer group: -85.5%
    ROA
    -15.1% Much better than peer group: -53.1%
    Asset turnover
    15.6% Better than peer group: 5.4%
    FCF margin
    -328.6% Much better than peer group: -3,641.5%
    FCF yield
    -43.5%
    Efficiency ratio
    101.2%
    Net sales per employee
    €3.18M
    Net income per employee
    -€3.09M

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