BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $592.52 million. The enterprise value is $693.73 million.
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 164.13 million shares outstanding. The number of shares has increased by 7.43% in one year.
Current Share Class | 29.13M |
Shares Outstanding | 164.13M |
Shares Change (YoY) | +7.43% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 82.25% |
Owned by Institutions (%) | 0.56% |
Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 14.48.
PE Ratio | 12.38 |
Forward PE | 14.48 |
PS Ratio | 1.53 |
Forward PS | 0.85 |
PB Ratio | 3.01 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.58 |
EV / Sales | 1.81 |
EV / EBITDA | 239.88 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.70.
Current Ratio | 2.97 |
Quick Ratio | 0.90 |
Debt / Equity | 0.70 |
Debt / EBITDA | 48.86 |
Debt / FCF | n/a |
Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE) | 29.77% |
Return on Assets (ROA) | -3.76% |
Return on Invested Capital (ROIC) | -5.08% |
Return on Capital Employed (ROCE) | -6.36% |
Revenue Per Employee | $11.26M |
Profits Per Employee | $1.40M |
Employee Count | 34 |
Asset Turnover | 1.01 |
Inventory Turnover | 877.90 |
Taxes
In the past 12 months, BitFuFu has paid $2.85 million in taxes.
Income Tax | 2.85M |
Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.32, so BitFuFu's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -17.39% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 4.32 |
Relative Strength Index (RSI) | 45.69 |
Average Volume (20 Days) | 878,886 |
Short Selling Information
The latest short interest is 332,856, so 0.20% of the outstanding shares have been sold short.
Short Interest | 332,856 |
Short Previous Month | 257,751 |
Short % of Shares Out | 0.20% |
Short % of Float | 2.00% |
Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, BitFuFu had revenue of $382.94 million and earned $47.58 million in profits. Earnings per share was $0.29.
Revenue | 382.94M |
Gross Profit | 42.31M |
Operating Income | -22.90M |
Pretax Income | n/a |
Net Income | 47.58M |
EBITDA | 2.89M |
EBIT | -22.90M |
Earnings Per Share (EPS) | $0.29 |
Full Income Statement Balance Sheet
The company has $40.09 million in cash and $141.30 million in debt, giving a net cash position of -$101.22 million or -$0.62 per share.
Cash & Cash Equivalents | 40.09M |
Total Debt | 141.30M |
Net Cash | -101.22M |
Net Cash Per Share | -$0.62 |
Equity (Book Value) | 202.36M |
Book Value Per Share | 1.20 |
Working Capital | 211.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$110.29 million and capital expenditures -$7.61 million, giving a free cash flow of -$117.90 million.
Operating Cash Flow | -110.29M |
Capital Expenditures | -7.61M |
Free Cash Flow | -117.90M |
FCF Per Share | -$0.72 |
Full Cash Flow Statement Margins
Gross margin is 11.05%, with operating and profit margins of -5.98% and 12.42%.
Gross Margin | 11.05% |
Operating Margin | -5.98% |
Pretax Margin | 13.19% |
Profit Margin | 12.42% |
EBITDA Margin | 0.76% |
EBIT Margin | -5.98% |
FCF Margin | n/a |
Dividends & Yields
BitFuFu 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 | -7.43% |
Shareholder Yield | -7.43% |
Earnings Yield | 8.03% |
FCF Yield | -19.90% |
Analyst Forecast
The average price target for BitFuFu is $6.45, which is 78.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.45 |
Price Target Difference | 78.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
BitFuFu has an Altman Z-Score of 3.2 and a Piotroski F-Score of 1.
Altman Z-Score | 3.2 |
Piotroski F-Score | 1 |