BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $834.87 million. The enterprise value is $920.60 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 162.90 million shares outstanding. The number of shares has increased by 6.68% in one year.
Current Share Class | 27.90M |
Shares Outstanding | 162.90M |
Shares Change (YoY) | +6.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 82.87% |
Owned by Institutions (%) | 1.49% |
Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 32.50.
PE Ratio | 22.15 |
Forward PE | 32.50 |
PS Ratio | 1.83 |
Forward PS | n/a |
PB Ratio | 7.32 |
P/TBV Ratio | 7.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 24.88 |
EV / Sales | 2.03 |
EV / EBITDA | 18.22 |
EV / EBIT | 43.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.88.
Current Ratio | 4.09 |
Quick Ratio | 1.31 |
Debt / Equity | 0.88 |
Debt / EBITDA | 2.03 |
Debt / FCF | n/a |
Interest Coverage | 3.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $15.61M |
Profits Per Employee | $1.28M |
Employee Count | 29 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BitFuFu has paid $7.70 million in taxes.
Income Tax | 7.70M |
Effective Tax Rate | 17.22% |
Stock Price Statistics
Beta (5Y) | 0.12 |
52-Week Price Change | n/a |
50-Day Moving Average | 4.62 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 161,119 |
Short Selling Information
The latest short interest is 399,728, so 0.25% of the outstanding shares have been sold short.
Short Interest | 399,728 |
Short Previous Month | 436,606 |
Short % of Shares Out | 0.25% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, BitFuFu had revenue of $452.74 million and earned $36.99 million in profits. Earnings per share was $0.23.
Revenue | 452.74M |
Gross Profit | 60.48M |
Operating Income | 21.27M |
Pretax Income | n/a |
Net Income | 36.99M |
EBITDA | 50.53M |
EBIT | 21.27M |
Earnings Per Share (EPS) | $0.23 |
Full Income Statement Balance Sheet
The company has $38.70 million in cash and $102.44 million in debt, giving a net cash position of -$63.74 million or -$0.39 per share.
Cash & Cash Equivalents | 38.70M |
Total Debt | 102.44M |
Net Cash | -63.74M |
Net Cash Per Share | -$0.39 |
Equity (Book Value) | 117.01M |
Book Value Per Share | 0.72 |
Working Capital | 161.05M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 13.36%, with operating and profit margins of 4.70% and 8.17%.
Gross Margin | 13.36% |
Operating Margin | 4.70% |
Pretax Margin | 9.87% |
Profit Margin | 8.17% |
EBITDA Margin | 11.16% |
EBIT Margin | 4.70% |
FCF Margin | n/a |