WhiteFiber, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WhiteFiber, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 87% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 53% of Technology companies in United States.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 87% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Technology companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
WhiteFiber, Inc. made a loss over the last year. WhiteFiber, Inc. owes $0.62 for every $1 it owns. WhiteFiber, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossWhiteFiber, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.21The share price is 1.21 times WhiteFiber, Inc.'s book value per share, lower than 81% of Technology companies in United States.
Market cap
$410 MThe total market value of all of WhiteFiber, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$337 MWhat WhiteFiber, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.68Net worth divided by the number of shares. The share price of $10.55 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-13.7%WhiteFiber, Inc. lost 13.7% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
Owes vs Owns
0.62×WhiteFiber, Inc. owes $0.62 for every $1 it owns (moderate), higher than 67% of Technology companies in United States.
Dividend yield
NoneWhiteFiber, Inc. does not currently pay a dividend.
Revenue growth
+66%Revenue rose 66% in the year to Dec 2025.
Profit growth
LossWhiteFiber, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-31.2%WhiteFiber, Inc. lost $31 for every $100 of revenue.
Cash vs debt
Net cashWhiteFiber, Inc. held $91 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For WhiteFiber, Inc.: $410 M ÷ $337 M (30 Jun 2026) = 1.2.
What is WhiteFiber, Inc.'s return on equity?
WhiteFiber, Inc. lost 13.7% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
How much does WhiteFiber, Inc. owe compared with what it owns?
WhiteFiber, Inc. owes $0.62 for every $1 it owns (moderate), higher than 67% of Technology companies in United States.
Does WhiteFiber, Inc. pay a dividend?
No. WhiteFiber, Inc. does not currently pay a dividend.
Is WhiteFiber, Inc.'s revenue growing?
Revenue rose 66% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.