BitFuFu Statistics

Total Valuation

BitFuFu has a market cap or net worth of $13.53 million. The enterprise value is -$62.45 million.

Market Cap	13.53M
Enterprise Value	-62.45M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

BitFuFu has 4.38 million shares outstanding. The number of shares has increased by 1,809.79% in one year.

Shares Outstanding	4.38M
Shares Change (YoY)	+1,809.79%
Shares Change (QoQ)	-5.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.14.

PE Ratio	44.14
Forward PE	n/a
PS Ratio	0.05
Forward PS	n/a
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with zero debt.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 86.80% and return on invested capital (ROIC) is 79.14%.

Return on Equity (ROE)	86.80%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	79.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BitFuFu has paid $2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	17.22%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.31
Average Volume (30 Days)	237,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BitFuFu had revenue of $284.11 million and earned $10.49 million in profits. Earnings per share was $0.07.

Revenue	284.11M
Gross Profit	12.71M
Operating Income	16.57M
Pretax Income	12.68M
Net Income	10.49M
EBITDA	42.71M
EBIT	18.21M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $75.98 million in cash and no debt, giving a net cash position of $75.98 million or $17.35 per share.

Cash & Cash Equivalents	75.98M
Total Debt	n/a
Net Cash	75.98M
Net Cash Per Share	$17.35
Equity / Book Value	17.33M
Book Value Per Share	3.96
Working Capital	34.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$195.97 million and capital expenditures -$66,736, giving a free cash flow of -$196.04 million.

Operating Cash Flow	-195.97M
Capital Expenditures	-66,736
Free Cash Flow	-196.04M
FCF Per Share	-$1.31

Full Cash Flow Statement

Margins

Gross margin is 4.47%, with operating and profit margins of 5.83% and 3.69%.

Gross Margin	4.47%
Operating Margin	5.83%
Pretax Margin	4.46%
Profit Margin	3.69%
EBITDA Margin	15.03%
EBIT Margin	6.41%
FCF Margin	-69.00%

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	-1,809.79%
Shareholder Yield	-1,809.79%
Earnings Yield	77.56%
FCF Yield	-1,448.88%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

BitFuFu has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4