Fold Holdings Statistics

Total Valuation

Fold Holdings has a market cap or net worth of $253.67 million. The enterprise value is $258.50 million.

Market Cap	253.67M
Enterprise Value	258.50M

Important Dates

The next estimated earnings date is Saturday, May 24, 2025, before market open.

Earnings Date	May 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Fold Holdings has 46.89 million shares outstanding. The number of shares has decreased by -53.30% in one year.

Current Share Class	46.89M
Shares Outstanding	46.89M
Shares Change (YoY)	-53.30%
Shares Change (QoQ)	+446.70%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	1.07%
Float	13.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-30.48
P/TBV Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.80%
Revenue Per Employee	n/a
Profits Per Employee	-$66,733
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fold Holdings has paid $628,508 in taxes.

Income Tax	628,508
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	125,618

Short Selling Information

The latest short interest is 301,727, so 0.64% of the outstanding shares have been sold short.

Short Interest	301,727
Short Previous Month	177,001
Short % of Shares Out	0.64%
Short % of Float	2.30%
Short Ratio (days to cover)	3.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.92M
Pretax Income	n/a
Net Income	-1.87M
EBITDA	-2.89M
EBIT	-2.92M
Earnings Per Share (EPS)	-$0.12

Full Income Statement

Balance Sheet

The company has $906,043 in cash and $5.74 million in debt, giving a net cash position of -$4.84 million or -$0.10 per share.

Cash & Cash Equivalents	906,043
Total Debt	5.74M
Net Cash	-4.84M
Net Cash Per Share	-$0.10
Equity (Book Value)	-8.32M
Book Value Per Share	-0.18
Working Capital	-8.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	53.30%
Shareholder Yield	53.30%
Earnings Yield	-0.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1