Cipher Mining Stock Revenue
| CIFR Stock | USD 3.71 0.05 1.33% |
Cipher Mining fundamentals help investors to digest information that contributes to Cipher Mining's financial success or failures. It also enables traders to predict the movement of Cipher Stock. The fundamental analysis module provides a way to measure Cipher Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cipher Mining stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 126.8 M | 71.4 M |
Cipher | Revenue |
Cipher Mining Company Revenue Analysis
Cipher Mining's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Cipher Mining Revenue | 126.84 M |
Most of Cipher Mining's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cipher Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Cipher
Projected quarterly revenue analysis of Cipher Mining provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Cipher Mining match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Cipher Mining's stock price.
Cipher Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Cipher Mining is extremely important. It helps to project a fair market value of Cipher Stock properly, considering its historical fundamentals such as Revenue. Since Cipher Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cipher Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cipher Mining's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Cipher Cost Of Revenue
Cost Of Revenue |
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Based on the latest financial disclosure, Cipher Mining reported 126.84 M of revenue. This is 98.87% lower than that of the Capital Markets sector and 97.55% lower than that of the Financials industry. The revenue for all United States stocks is 98.66% higher than that of the company.
Cipher Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cipher Mining's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cipher Mining could also be used in its relative valuation, which is a method of valuing Cipher Mining by comparing valuation metrics of similar companies.Cipher Mining is currently under evaluation in revenue category among related companies.
Cipher Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cipher Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cipher Mining's managers, analysts, and investors.Environmental | Governance | Social |
Cipher Mining Institutional Holders
Institutional Holdings refers to the ownership stake in Cipher Mining that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cipher Mining's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cipher Mining's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 966.7 K | Millennium Management Llc | 2023-12-31 | 851.7 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 699.2 K | Group One Trading, Lp | 2023-12-31 | 691.6 K | Simplex Trading, Llc | 2024-03-31 | 552.4 K | Anson Funds Management Lp | 2023-12-31 | 500 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 423.7 K | Northern Trust Corp | 2023-12-31 | 385.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 378.4 K | Tidal Investments Llc. | 2023-12-31 | 4 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
Cipher Fundamentals
| Return On Equity | 0.0395 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 310.03 M | ||||
| Shares Owned By Insiders | 40.58 % | ||||
| Shares Owned By Institutions | 17.81 % | ||||
| Number Of Shares Shorted | 16.81 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 8.94 X | ||||
| Revenue | 126.84 M | ||||
| Gross Profit | 2.29 M | ||||
| EBITDA | (5.84 M) | ||||
| Net Income | (25.78 M) | ||||
| Cash And Equivalents | 37.04 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 21.98 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | (94.24 M) | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 5.83 | ||||
| Number Of Employees | 35 | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 597.5 M | ||||
| Retained Earnings | (136.78 M) | ||||
| Working Capital | 121.7 M | ||||
| Net Asset | 597.5 M |
About Cipher Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cipher Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cipher Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cipher Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Cipher Mining Piotroski F Score and Cipher Mining Altman Z Score analysis. To learn how to invest in Cipher Stock, please use our How to Invest in Cipher Mining guide.Note that the Cipher Mining information on this page should be used as a complementary analysis to other Cipher Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Cipher Stock analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.
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Is Cipher Mining's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cipher Mining. If investors know Cipher will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cipher Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share 0.579 | Quarterly Revenue Growth 1.199 | Return On Assets (0.01) | Return On Equity 0.0395 |
The market value of Cipher Mining is measured differently than its book value, which is the value of Cipher that is recorded on the company's balance sheet. Investors also form their own opinion of Cipher Mining's value that differs from its market value or its book value, called intrinsic value, which is Cipher Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cipher Mining's market value can be influenced by many factors that don't directly affect Cipher Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cipher Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cipher Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cipher Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.