BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $788.45 million. The enterprise value is $852.18 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 20.62 and the forward PE ratio is 20.17.
| PE Ratio | 20.62 |
| Forward PE | 20.17 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.04 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 40.06 |
| 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) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 185,359 |
Short Selling Information
The latest short interest is 417,459, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 417,459 |
| Short Previous Month | 389,193 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 2.55% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |