Fold Holdings Statistics
Total Valuation
Fold Holdings has a market cap or net worth of $185.68 million. The enterprise value is $190.52 million.
| Market Cap | 185.68M |
| Enterprise Value | 190.52M |
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 (%) | 16.91% |
| Owned by Institutions (%) | 1.13% |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -22.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 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) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 310,246 |
Short Selling Information
The latest short interest is 254,284, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 254,284 |
| Short Previous Month | 301,727 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.04% |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -3.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.01% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Fold Holdings is $7.00, which is 76.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 76.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |