Fold Holdings Statistics

Total Valuation

Fold Holdings has a market cap or net worth of $230.98 million. The enterprise value is $284.38 million.

Market Cap	230.98M
Enterprise Value	284.38M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Fold Holdings has 46.38 million shares outstanding. The number of shares has increased by 176.59% in one year.

Current Share Class	46.38M
Shares Outstanding	46.38M
Shares Change (YoY)	+176.59%
Shares Change (QoQ)	-34.21%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	5.55%
Float	10.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.45
Forward PS	26.77
PB Ratio	3.20
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	138.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.91.

Current Ratio	2.20
Quick Ratio	1.16
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.03

Financial Efficiency

Return on equity (ROE) is -163.23% and return on invested capital (ROIC) is -13.68%.

Return on Equity (ROE)	-163.23%
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	-13.68%
Return on Capital Employed (ROCE)	-9.97%
Revenue Per Employee	$73,319
Profits Per Employee	-$1.75M
Employee Count	28
Asset Turnover	0.02
Inventory Turnover	26.11

Taxes

In the past 12 months, Fold Holdings has paid $628,552 in taxes.

Income Tax	628,552
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	4.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	380,676

Short Selling Information

The latest short interest is 81,466, so 0.18% of the outstanding shares have been sold short.

Short Interest	81,466
Short Previous Month	226,306
Short % of Shares Out	0.18%
Short % of Float	0.81%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, Fold Holdings had revenue of $2.05 million and -$49.12 million in losses. Loss per share was -$2.51.

Revenue	2.05M
Gross Profit	-5.66M
Operating Income	-13.71M
Pretax Income	n/a
Net Income	-49.12M
EBITDA	-13.60M
EBIT	-13.71M
Loss Per Share	-$2.51

Full Income Statement

Balance Sheet

The company has $11.70 million in cash and $65.09 million in debt, giving a net cash position of -$53.39 million or -$1.15 per share.

Cash & Cash Equivalents	11.70M
Total Debt	65.09M
Net Cash	-53.39M
Net Cash Per Share	-$1.15
Equity (Book Value)	71.88M
Book Value Per Share	1.55
Working Capital	13.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-275.67%
Operating Margin	-667.78%
Pretax Margin	-2,361.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fold Holdings 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	-176.59%
Shareholder Yield	-176.59%
Earnings Yield	-21.26%
FCF Yield	n/a

Analyst Forecast

The average price target for Fold Holdings is $8.50, which is 70.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	70.68%
Analyst Consensus	Strong Buy
Analyst Count	2
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

Fold Holdings has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	2