WhiteFiber Statistics

Total Valuation

WhiteFiber has a market cap or net worth of $863.54 million. The enterprise value is $890.25 million.

Market Cap	863.54M
Enterprise Value	890.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

WhiteFiber has 37.83 million shares outstanding.

Current Share Class	37.83M
Shares Outstanding	37.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.04%
Float	10.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.86
Forward PS	16.24
PB Ratio	2.80
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	76.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.29
EV / EBITDA	105.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	$1.83M
Profits Per Employee	-$259,038
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WhiteFiber has paid $1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	1,327,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WhiteFiber had revenue of $62.30 million and -$8.81 million in losses. Loss per share was -$0.23.

Revenue	62.30M
Gross Profit	39.25M
Operating Income	-9.84M
Pretax Income	-7.64M
Net Income	-8.81M
EBITDA	8.44M
EBIT	-9.84M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $16.40 million in cash and $43.11 million in debt, giving a net cash position of -$26.71 million or -$0.71 per share.

Cash & Cash Equivalents	16.40M
Total Debt	43.11M
Net Cash	-26.71M
Net Cash Per Share	-$0.71
Equity (Book Value)	307.97M
Book Value Per Share	8.14
Working Capital	15.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.27 million and capital expenditures -$206.59 million, giving a free cash flow of -$195.32 million.

Operating Cash Flow	11.27M
Capital Expenditures	-206.59M
Free Cash Flow	-195.32M
FCF Per Share	-$5.16

Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of -15.79% and -14.14%.

Gross Margin	62.99%
Operating Margin	-15.79%
Pretax Margin	-12.25%
Profit Margin	-14.14%
EBITDA Margin	13.55%
EBIT Margin	-15.79%
FCF Margin	n/a

Dividends & Yields

WhiteFiber does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.02%
FCF Yield	-22.62%

Analyst Forecast

The average price target for WhiteFiber is $30.60, which is 34.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.60
Price Target Difference	34.03%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WhiteFiber has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2