BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $251.65 million. The enterprise value is $317.69 million.
| Market Cap | 251.65M |
| Enterprise Value | 317.69M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 166.65 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 166.65M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 81.88% |
| Owned by Institutions (%) | 0.57% |
| Float | 18.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.94 |
| PS Ratio | 0.52 |
| Forward PS | 0.62 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 48.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.95.
| Current Ratio | 4.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -37.08% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -37.08% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $16.28M |
| Profits Per Employee | -$1.70M |
| Employee Count | 29 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -322,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 0.42, so BitFuFu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 269,376 |
Short Selling Information
The latest short interest is 141,604, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 141,604 |
| Short Previous Month | 105,202 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, BitFuFu had revenue of $472.15 million and -$49.35 million in losses. Loss per share was -$0.30.
| Revenue | 472.15M |
| Gross Profit | 48.40M |
| Operating Income | 6.61M |
| Pretax Income | -49.60M |
| Net Income | -49.35M |
| EBITDA | 35.37M |
| EBIT | 6.61M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $37.73 million in cash and $108.75 million in debt, with a net cash position of -$71.02 million or -$0.43 per share.
| Cash & Cash Equivalents | 37.73M |
| Total Debt | 108.75M |
| Net Cash | -71.02M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 114.79M |
| Book Value Per Share | 0.69 |
| Working Capital | 188.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.25%, with operating and profit margins of 1.40% and -10.45%.
| Gross Margin | 10.25% |
| Operating Margin | 1.40% |
| Pretax Margin | -10.51% |
| Profit Margin | -10.45% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 1.40% |
| 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 | 1.73% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -20.01% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BitFuFu is $3.67, which is 143.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.67 |
| Price Target Difference | 143.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -2.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |