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Cipher Digital, Inc. CIFR Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM International logo
RPM InternationalRPM
$6.89M+210%
Southern Company logo
Southern CompanySO
$1.16B+4.1%
Corvex
 logo
Corvex MOVE
$1.42M
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Amcor logo
AmcorAMCR
-$42M-44.8%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$109M-12.8%

Segments

By segment

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Bitcoin Mining-$15.65M-3,157%

Other financials

Income statement

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Revenue$34.8M-28.8%
Gross profit$17.1M-49.7%
Operating income-$114.6M-201%
Net income-$114.3M-193%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$713.0M+1,798%
Total debt$4.7B+8,030%
Total equity$714.2M-2.8%
Total assets$6.4B+600%

Cash flow

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Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

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Market cap$11.94B+527%
Enterprise value$15.97B+985%
P/S56.9×+44.4×

Profitability

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Gross margin60%+1.0pp
Operating margin-237.4%
Net margin-427.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-123.9%
Debt / equity6.6×+6.6×
Current ratio3.1×+2.0×