BitFuFu Inc. (FUFU)
Total Valuation
BitFuFu has a market cap or net worth of $31.09 million. The enterprise value is -$31.58 million.
Market Cap | 31.09M |
Enterprise Value | -31.58M |
Important Dates
The next estimated earnings date is Sunday, May 5, 2024, before market open.
Earnings Date | May 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 4.38 million shares outstanding.
Shares Outstanding | 4.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1,673.82% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 2.01% |
Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 164.77.
PE Ratio | 164.77 |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | n/a |
PB Ratio | 1.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with zero debt.
Current Ratio | 1.30 |
Quick Ratio | 0.87 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 78.70% and return on invested capital (ROIC) is 44.51%.
Return on Equity (ROE) | 78.70% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 44.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.86 |
Inventory Turnover | n/a |
Taxes
Income Tax | -764,450 |
Effective Tax Rate | -26.69% |
Stock Price Statistics
Beta (1Y) | 0.01 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.94 |
Average Volume (30 Days) | 214,219 |
Short Selling Information
The latest short interest is 3,422, so 0.08% of the outstanding shares have been sold short.
Short Interest | 3,422 |
Short Previous Month | 4,926 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.20% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, BitFuFu had revenue of $250.64 million and earned $3.63 million in profits. Earnings per share was $0.03.
Revenue | 250.64M |
Gross Profit | 33.24M |
Operating Income | 5.85M |
Pretax Income | 2.86M |
Net Income | 3.63M |
EBITDA | 31.51M |
EBIT | 6.89M |
Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $62.67 million in cash and no debt, giving a net cash position of $62.67 million or $14.31 per share.
Cash & Cash Equivalents | 62.67M |
Total Debt | n/a |
Net Cash | 62.67M |
Net Cash Per Share | $14.31 |
Equity / Book Value | 16.66M |
Book Value Per Share | 3.81 |
Working Capital | 23.41M |
Cash Flow
In the last 12 months, operating cash flow was -$125.87 million and capital expenditures -$3.91 million, giving a free cash flow of -$129.78 million.
Operating Cash Flow | -125.87M |
Capital Expenditures | -3.91M |
Free Cash Flow | -129.78M |
FCF Per Share | -$0.82 |
Margins
Gross margin is 13.26%, with operating and profit margins of 2.34% and 1.45%.
Gross Margin | 13.26% |
Operating Margin | 2.34% |
Pretax Margin | 1.14% |
Profit Margin | 1.45% |
EBITDA Margin | 12.57% |
EBIT Margin | 2.75% |
FCF Margin | -51.78% |
Dividends & Yields
BitFuFu 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 | 11.67% |
FCF Yield | -417.44% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
BitFuFu has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 3 |