BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $742.83 million. The enterprise value is $796.92 million.
Important Dates
The next confirmed earnings date is 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 6.41% in one year.
| Shares Outstanding | 162.90M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 82.87% |
| Owned by Institutions (%) | 0.48% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 6.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.27 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 31.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.41 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 58.49% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 58.49% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 9.37% |
| Revenue Per Employee | $14.61M |
| Profits Per Employee | $1.36M |
| Employee Count | 29 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BitFuFu has paid $8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 56,447 |
Short Selling Information
The latest short interest is 436,606, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 436,606 |
| Short Previous Month | 444,467 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, BitFuFu had revenue of $423.70 million and earned $39.31 million in profits. Earnings per share was $0.25.
| Revenue | 423.70M |
| Gross Profit | 59.21M |
| Operating Income | 25.42M |
| Pretax Income | n/a |
| Net Income | 39.31M |
| EBITDA | 49.99M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $48.35 million in cash and $102.44 million in debt, giving a net cash position of -$54.09 million or -$0.33 per share.
| Cash & Cash Equivalents | 48.35M |
| Total Debt | 102.44M |
| Net Cash | -54.09M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 117.77M |
| Book Value Per Share | 0.72 |
| Working Capital | 152.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$239.77 million and capital expenditures -$35,736, giving a free cash flow of -$239.80 million.
| Operating Cash Flow | -239.77M |
| Capital Expenditures | -35,736 |
| Free Cash Flow | -239.80M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 13.97%, with operating and profit margins of 6.00% and 9.28%.
| Gross Margin | 13.97% |
| Operating Margin | 6.00% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.28% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 6.00% |
| FCF Margin | n/a |