BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $628.78 million. The enterprise value is $734.17 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 163.11 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +11.51% |
| Owned by Insiders (%) | 82.77% |
| Owned by Institutions (%) | 0.62% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 14.28.
| PE Ratio | 11.68 |
| Forward PE | 14.28 |
| PS Ratio | 1.36 |
| Forward PS | 1.15 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 45.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.84.
| Current Ratio | 4.15 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.45 |
| 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 | $13.63M |
| Profits Per Employee | $1.59M |
| Employee Count | 34 |
| 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 increased by +29.80% in the last 52 weeks. The beta is 0.28, so BitFuFu's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.80% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 194,722 |
Short Selling Information
The latest short interest is 304,867, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 304,867 |
| Short Previous Month | 349,371 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.40 |
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 $0.33.
| Revenue | 463.33M |
| Gross Profit | 54.41M |
| Operating Income | -8.61M |
| Pretax Income | n/a |
| Net Income | 53.96M |
| EBITDA | 16.12M |
| EBIT | -8.61M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $38.20 million in cash and $136.25 million in debt, giving a net cash position of -$98.05 million or -$0.60 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 136.25M |
| Net Cash | -98.05M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 162.46M |
| Book Value Per Share | 1.00 |
| Working Capital | 201.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$219.87 million and capital expenditures -$37,000, giving a free cash flow of -$219.91 million.
| Operating Cash Flow | -219.87M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -219.91M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 11.74%, with operating and profit margins of -1.86% and 11.65%.
| Gross Margin | 11.74% |
| Operating Margin | -1.86% |
| Pretax Margin | 13.30% |
| Profit Margin | 11.65% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -1.86% |
| 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 | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | 8.48% |
| FCF Yield | -34.57% |
Analyst Forecast
The average price target for BitFuFu is $7.00, which is 81.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 81.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |