Stocktoria

Cipher Digital Inc. CIFR

Nasdaq · XNAS · stock · Finance Services · website · IPO 2020-10-20
Chart by TradingView
2/9
Piotroski F — financial health
1.81
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Valuation · market cap as of 2026-06-29

Market cap$10.6B
P / S47.4×
P / B13.2×

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$223.9M$151.3M$126.8M$3.0M
Operating income-$421.6M-$43.7M-$20.1M-$37.4M-$72.2M
Net income-$822.2M-$44.6M-$25.8M-$39.1M-$72.2M
Operating cash flow-$207.9M-$87.5M-$94.2M-$20.9M-$31.7M
Free cash flow-$695.9M-$227.0M-$114.7M-$60.1M-$36.8M
Total assets$4.3B$855.4M$566.1M$418.5M$354.2M
Total liabilities$3.5B$173.5M$74.8M$75.6M$636,000
Shareholders' equity$805.5M$682.0M$491.3M$342.9M$353.5M
Ratios
Operating margin-188.2%-28.9%-15.9%-1232.2%
Net margin-367.2%-29.5%-20.3%-1285.9%
FCF margin-310.7%-150.1%-90.4%-1980.0%
Return on assets-19.2%-5.2%-4.6%-9.3%-20.4%
Return on equity-102.1%-6.5%-5.2%-11.4%-20.4%
Debt / equity3.37×0.00×
Current ratio3.791.284.601.18448.22
Revenue growth48.0%19.3%4076.6%

Notable holders (13F)

InvestorSharesValue
Point72 Asset Management, L.P.2,729,909$35.1M
RENAISSANCE TECHNOLOGIES LLC1,902,567$24.5M

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.81 (grey)

  • Working capital / assets 0.455
  • Retained earnings / assets -0.234
  • EBIT / assets -0.098
  • Equity / liabilities 0.233

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0001819989 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.