Fold Holdings Statistics
Total Valuation
Fold Holdings has a market cap or net worth of $247.30 million. The enterprise value is $242.92 million.
| Market Cap | 247.30M |
| Enterprise Value | 242.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Fold Holdings has 46.14 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 46.14M |
| Shares Outstanding | 46.14M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | n/a |
| Float | 19.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | -3.34 |
| 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 | 11.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fold Holdings has paid $14,805 in taxes.
| Income Tax | 14,805 |
| 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) | n/a |
| Average Volume (20 Days) | 370,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Fold Holdings had revenue of $21.05 million and -$66.95 million in losses. Loss per share was -$9.47.
| Revenue | 21.05M |
| Gross Profit | -2.13M |
| Operating Income | -2.69M |
| Pretax Income | n/a |
| Net Income | -66.95M |
| EBITDA | -2.95M |
| EBIT | -2.69M |
| Loss Per Share | -$9.47 |
Balance Sheet
The company has $4.39 million in cash and n/a in debt, giving a net cash position of $4.39 million or $0.10 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | n/a |
| Net Cash | 4.39M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | -74.01M |
| Book Value Per Share | -10.46 |
| Working Capital | 3.46M |
Cash Flow
| Operating Cash Flow | -3.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.08 |
Margins
| Gross Margin | -10.11% |
| Operating Margin | -12.78% |
| Pretax Margin | -317.97% |
| Profit Margin | n/a |
| EBITDA Margin | -14.01% |
| EBIT Margin | -12.78% |
| 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 | 0.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.07% |
| FCF Yield | -1.54% |
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
Fold Holdings has an Altman Z-Score of -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 2 |