Cipher Mining Inc

NASDAQ CIFR

Data sourced from iex and EODHD
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Cipher Mining Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Cipher Mining Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Accounts Payable Turnover Ratio
R 6.40 8.72 4.92 15.21 2.05 0.21 -1.79 0.00 0.00 - 0.00 0.00 - - - -
Accounts Receivable Turnover Ratio
R 43.37 50.08 84.18 15.66 13.93 2.53 -11.42 0.00 - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.13 0.14 0.14 0.15 0.10 0.01 -0.04 0.00 0.00 - 0.00 0.00 - - - -
Average Collection Period
R 145.01 153.06 108.34 86.45 128.59 449.67 -65.48 - - - - - - - - -
Book Value Per Share
R 1.97 1.69 1.36 1.38 1.39 1.39 1.54 1.26 1.37 1.40 1.75 0.85 0.77 0.00 0.00 0.00
Capital Expenditure To Sales
% 16.83 27.33 19.93 39.78 87.02 489.46 -517.35 - - - - - - - - -
Cash Dividend Coverage Ratio
R - -40.77 - 18.19 - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -86.85 -285.00 2.69 3.14 25.34 -960.32 -766.04 -1,648.14 -0.01 -1.37 -1,089.22 -56,881.48 - - - -
Cash Interest Coverage Ratio
R -66.59 -260.59 12.32 30.14 -33.28 -429.43 18.93 -150.25 0.00 -1.18 -1,084.01 -485.88 - - - -
Cash Per Share
R 0.29 0.30 0.01 0.01 0.02 0.05 0.11 0.15 0.40 0.83 1.30 0.00 0.00 0.00 0.00 0.00
Cash Ratio
R 2.86 2.55 0.09 0.04 0.12 0.30 1.43 1.57 9.93 420.31 200.61 0.14 1.49 9.86 0.24 0.75
Cash Return on Assets (CROA)
R -0.04 -0.21 0.02 0.03 0.03 -0.03 0.00 -0.02 -0.01 0.00 -0.07 0.00 0.00 -1.85 -0.01 -
Cash Return on Equity (CROE)
R -0.04 -0.26 0.02 0.04 0.03 -0.04 0.00 -0.02 -0.01 0.00 -0.07 0.00 0.00 -63.61 -0.17 -
Cash Return on Invested Capital (CROIC)
R -0.04 -0.22 0.02 0.04 0.03 -0.03 0.00 -0.02 -0.01 0.00 -0.07 0.00 0.00 -1.85 -0.17 -
Cash Return on Investment (CROI)
R -0.15 -1.86 0.16 0.32 0.11 -0.13 - - - - - - - - - -
Cash Taxes
M -48 -62 -6 -2 -7 30 -70 12 17,482 145 -321 2 - - - -
Cash to Debt Ratio
R - - - - - - - - - 650.73 - - - - - -
Current Assets to Total Assets Ratio
R 0.37 0.26 0.13 0.10 0.09 0.11 0.17 0.14 0.31 0.63 0.78 0.00 0.01 0.01 0.22 0.56
Current Liabilities Ratio
R 0.05 0.06 0.09 0.09 0.08 0.10 0.05 0.07 0.03 0.00 0.00 0.01 0.00 0.00 0.92 0.75
Current Liabilities to Total Liabilities Ratio
R 0.41 0.32 0.53 0.53 0.49 0.53 0.80 0.82 0.65 0.78 0.84 0.82 0.02 0.00 1.00 1.00
Current Ratio
R 8.08 4.60 1.40 1.09 1.10 1.18 3.56 2.03 11.08 447.99 211.52 0.41 2.22 12.16 0.24 0.75
Days in Inventory
R - 215.52 711.54 443.74 694.58 8,443.80 - 64.35 - - - - - - - -
Days Inventory Outstanding (DIO)
R - 0.00 928.41 593.14 767.98 13,821.69 - 118.91 - - - - - - - -
Days Payable Outstanding (DPO)
R 60.86 60.39 172.79 47.22 478.25 6,971.11 - 58.98 41.76 382.78 - 1,454.82 0.20 - 26,538.03 -
Days Sales Outstanding (DSO)
R 8.42 7.29 4.34 23.31 26.21 144.22 -31.97 - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - 0.00 - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.00 - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - 0.00 - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.00 - - - - - -
Debt to Income Ratio
R - - - - - - - - - 0.00 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 3.62 - -16.67 - - - - - - - - - - - -
Dividend Payout Ratio
% - 27.64 - -6.00 - - - - - - - - - - - -
Dividend Per Share
R - 0.01 - 0.00 - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 -0.04 -0.08 -0.07 -0.05 -0.08 -0.07 -0.08 -0.08 -14.79 -0.03 - - - - -
EBIT to Total Assets Ratio
R 0.00 -0.02 -0.05 -0.05 -0.03 -0.05 -0.04 -0.05 -0.05 -0.21 -0.01 0.00 -0.01 -0.87 0.01 -
EBITDA Coverage Ratio
R 36.15 15.88 -5.66 -10.05 4.44 -618.07 -328.53 -391.80 0.00 -2,815.24 -91.31 -546.00 - - - -
EBITDA Per Share
R 0.05 0.03 -0.01 -0.02 -0.01 -0.07 -0.07 -0.07 -0.07 -0.30 -0.01 0.00 -0.04 -0.01 0.00 0.00
Equity Multiplier
R 1.13 1.22 1.22 1.21 1.20 1.22 1.06 1.09 1.04 1.00 1.00 1.01 1.11 34.32 13.14 4.00
Equity to Assets Ratio
R 0.89 0.82 0.82 0.82 0.84 0.82 0.94 0.92 0.96 1.00 1.00 0.99 0.90 0.03 0.08 0.25
Free Cash Flow Margin
R -0.72 -2.64 0.06 0.05 -0.38 -8.85 5.05 - - - - - - - - -
Free Cash Flow Per Share
R -0.11 -0.39 0.01 0.01 -0.03 -0.11 -0.17 -0.29 -0.43 0.00 -0.13 0.00 0.00 -0.01 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -34 -114 2 2 -9 -27 -42 -72 17,481,532 0 -27 0 - - - -
Gross Profit Per Share
R 0.01 0.05 0.07 0.06 0.06 0.01 -0.03 -0.12 -0.07 0.00 - 0.00 0.00 - 0.00 -
Gross Profit to Fixed Assets Ratio
R 0.01 0.05 0.07 0.06 0.05 0.01 -0.03 -0.13 -0.08 -0.04 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.02 - - - - - - - - - - - - - -
Gross Working Capital
M 214 117 6 -11 -1 3 49 23 101 223 - - - - 0 0
Interest Coverage Ratio
R -7.60 -18.98 -31.90 -41.38 40.30 -773.50 -328.73 -391.98 0.00 -2,815.41 -91.32 -547.00 - - - -
Interest Expense To Sales
% 0.83 1.12 2.07 1.47 -1.48 0.92 -0.66 - - - - - - - - -
Inventory Turnover Ratio
R - 30,101,000.00 0.39 0.62 0.48 0.03 - 3.07 - - - - - - - -
Invested Capital
M 651 568 387 393 383 382 389 319 348 354 - - - - 0 0
Liabilities to Equity Ratio
R 0.13 0.22 0.22 0.21 0.20 0.22 0.06 0.09 0.04 0.00 0.00 0.01 0.11 33.32 12.14 3.00
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.00 - 0.00 - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.00 - 0.00 - - - -
Net Current Asset Value
R 174,013,000.00 49,332,000.00 -19,385,000.00 -31,196,000.00 -31,587,000.00 -27,836,000.00 45,381,000.00 19,238,000.00 95,699,000.00 223,024,031.00 295,946,973.00 -742,954.00 -16,192,788.00 -165,027.33 -198,185.00 -16,299.00
Net Debt to EBITDA Ratio
R -4.68 -8.31 -6.18 -5.99 -10.76 -0.50 1.24 1.80 5.38 2.77 123.66 0.23 0.07 0.01 -20.47 -0.65
Net Income Before Taxes
R 45,464,000.00 15,215,000.00 -18,808,000.00 -12,086,000.00 -6,531,000.00 -49,787,000.00 59,237,050.97 -29,480,316.33 -17,498.90 -75,657,278.58 -2,395,159.78 -504,159.30 - - - -
Net Operating Profit After Tax (NOPAT)
R 12,688,593.17 5,700,340.72 -3,339,175.14 -4,857,191.96 -1,459,476.96 -17,945,585.43 -18,085,761.03 -17,086,191.86 -17,394,097,411.97 -75,736,851.51 -2,307,293.59 -593,479.08 - - - -
Net Working Capital to Total Assets Ratio
R 0.32 0.20 0.04 0.01 0.01 0.02 0.12 0.07 0.28 0.63 0.78 0.00 0.00 0.01 -0.70 -0.19
Non-current Assets to Total Assets Ratio
R 0.63 0.74 0.87 0.90 0.91 0.89 0.83 0.86 0.69 0.37 0.22 1.00 0.99 - 0.78 0.44
Non-current Liabilities to Total Liabilities Ratio
R 0.59 0.68 0.47 0.47 0.51 0.47 0.20 0.18 0.35 0.22 0.16 0.18 0.98 55.03 - -
Operating Cash Flow Per Share
R -0.09 -0.44 0.03 0.06 0.04 -0.05 0.00 -0.03 -0.01 0.00 -0.12 0.00 0.00 -0.01 0.00 -
Operating Cash Flow To Current Liabilities
R -0.86 -3.75 0.20 0.36 0.32 -0.30 0.05 -0.28 -0.33 -0.06 -19.26 -0.53 -1.61 -2,458.18 -0.01 -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - -0.10 - - - - - -
Operating Cash Flow to Sales Ratio
% -55.33 -291.68 25.49 44.40 49.40 -395.92 -12.47 - - - - - - - - -
Operating Expense Ratio
% 12.62 51.92 117.12 110.14 122.64 788.51 -116.66 - - - - - - - - -
Operating Income Per Share
R -0.01 -0.03 -0.07 -0.08 -0.05 -0.09 -0.07 -0.07 -0.07 -0.30 -0.01 0.00 0.00 -0.01 0.00 0.00
Operating Income to Total Debt
R - - - - - - - - - -234.96 - - - - - -
Payables Turnover
R 6.00 6.04 2.11 7.73 0.76 0.05 - 6.19 8.74 0.95 - 0.25 1,796.52 - 0.01 -
Pre-Tax Margin
% -6.32 -21.24 -65.99 -60.96 -59.83 -713.14 216.66 - - - - - - - - -
Quick Ratio
R - 4.60 0.55 0.43 0.58 0.48 1.59 1.63 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.16 -0.28 -0.43 -0.38 -0.34 -0.32 -0.16 -0.38 -0.26 -0.20 -0.01 -0.01 -0.05 222.38 -0.17 -0.15
Retention Ratio
% - 72.36 - 106.00 - - - - - - - - - - - -
Return on Assets (ROA)
% 5.89 1.88 -4.25 -3.05 -1.60 -12.34 14.55 -8.54 -4.89 -21.35 -0.63 -0.32 -0.07 -71.53 -1.27 -2.31
Return on Capital Employed (ROCE)
% -0.47 -1.64 -5.30 -5.04 -3.45 -5.73 -4.66 -5.42 -5.00 -21.42 -0.60 -0.32 -0.55 -87.53 16.69 -
Return on Common Equity
% - - - - -2,609.09 -20,568.53 23,622.31 -11,641.04 -6,889.37 -1,688,931.60 -982.62 -0.32 -67.88 - -82.93 -
Return on Equity (ROE)
% 6.64 2.29 -5.17 -3.70 -1.92 -15.06 15.48 -9.33 -5.11 -21.39 -0.64 -0.32 -0.07 -2,454.78 -16.69 -9.22
Return on Fixed Assets (ROFA)
% 16.26 4.48 -6.71 -4.63 -2.45 -19.13 24.09 -12.94 -7.67 -1,475.93 -3.25 - - - - -
Return on Gross Investment (ROGI)
% 75.83 31.87 -52.70 -38.37 -7.38 -62.12 - - - - - - - - - -
Return on Investment (ROI)
% 22.68 16.47 -37.46 -29.11 -6.67 -57.75 - - - - - - - - - -
Return on Net Assets (RONA)
% 4.45 1.56 -4.10 -3.02 -1.59 -12.12 12.96 -7.98 -3.81 -13.10 -0.36 -0.32 -0.07 -70.93 -4.30 -2.84
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 82.89 25.88 -58.44 -40.68 -30.15 -1,699.93 -710.51 - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - -21.37 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 - 0 0 - - - -
Sales to Fixed Assets Ratio
R 0.20 0.17 0.11 0.11 0.08 0.01 -0.03 0.00 0.00 - 0.00 - - - - -
Sales to Operating Cash Flow Ratio
R -1.81 -0.34 3.92 2.25 2.02 -0.25 -8.02 0.00 0.00 - 0.00 0.00 - - - -
Sales to Total Assets Ratio
R 0.07 0.07 0.07 0.07 0.05 0.01 -0.02 0.00 0.00 - 0.00 0.00 - - - -
Sales to Working Capital Ratio
R 0.22 0.36 1.95 8.62 6.89 0.41 -0.17 0.00 0.00 - 0.00 0.00 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.62 51.92 78.86 68.33 79.56 625.19 -212.76 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.03 0.04 0.01 0.01 0.00 0.00 0.00 0.00 - - - - 6.30 2.30
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.04 0.01 0.01 0.00 0.00 0.00 0.00 - - - - 0.48 0.58
Tangible Asset Value Ratio
R - - - 0.82 0.84 0.82 0.94 0.92 0.96 0.48 1.00 0.99 1.00 - 0.08 -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.00 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.11 0.18 0.18 0.18 0.16 0.18 0.06 0.08 0.04 0.00 0.00 0.01 0.10 0.97 0.92 0.75
Working Capital to Current Liabilities Ratio
R 7.08 3.60 0.40 0.09 0.10 0.18 2.56 1.03 10.08 446.99 210.52 -0.59 1.22 11.16 -0.76 -0.25
Working Capital To Sales Ratio
R 4.55 2.80 0.51 0.12 0.15 2.44 -6.01 - - - - - - - - -
Working Capital Turnover Ratio
R 0.22 0.36 1.95 8.62 6.89 0.41 -0.17 0.00 0.00 - 0.00 0.00 - - - -

StockViz Staff

September 19, 2024

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