BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $762.38 million. The enterprise value is $853.52 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 162.90 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 162.90M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 82.87% |
| Owned by Institutions (%) | 0.51% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 17.33.
| PE Ratio | 13.96 |
| Forward PE | 17.33 |
| PS Ratio | 1.63 |
| Forward PS | 1.26 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.82 |
| EV / Sales | 1.84 |
| EV / EBITDA | 53.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.18 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 60.03% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | 60.03% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.74% |
| Revenue Per Employee | $15.98M |
| Profits Per Employee | $1.86M |
| Employee Count | 29 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BitFuFu has paid $7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.24, so BitFuFu's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 226,980 |
Short Selling Information
The latest short interest is 349,371, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 349,371 |
| Short Previous Month | 396,621 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, BitFuFu had revenue of $463.33 million and earned $53.96 million in profits. Earnings per share was $0.34.
| Revenue | 463.33M |
| Gross Profit | 54.45M |
| Operating Income | -8.61M |
| Pretax Income | n/a |
| Net Income | 53.96M |
| EBITDA | 15.89M |
| EBIT | -8.61M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $45.11 million in cash and $136.25 million in debt, giving a net cash position of -$91.14 million or -$0.56 per share.
| Cash & Cash Equivalents | 45.11M |
| Total Debt | 136.25M |
| Net Cash | -91.14M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 162.46M |
| Book Value Per Share | 0.99 |
| Working Capital | 201.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 11.75%, with operating and profit margins of -1.86% and 11.65%.
| Gross Margin | 11.75% |
| Operating Margin | -1.86% |
| Pretax Margin | 13.30% |
| Profit Margin | 11.65% |
| EBITDA Margin | 3.43% |
| EBIT Margin | -1.86% |
| FCF Margin | n/a |