BitFuFu Inc. (FUFU)

NASDAQ: FUFU · IEX Real-Time Price · USD
4.943
-0.027 (-0.54%)
At close: Mar 28, 2024, 3:58 PM
4.950
+0.007 (0.14%)
After-hours: Mar 28, 2024, 7:52 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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