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Fold Holdings Inc

Fold Holdings Inc

FLD
Fold Holdings IncUS flagNASDAQ Global Market
0.73
USD
-0.14
- -
36.94MMarket Cap

Total Valuation

Fold Holdings Inc carries a market capitalization of 36.94M, placing it among publicly traded companies globally. Its enterprise value stands at 83.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.94M
Enterprise Value83.58M

Share Statistics

Fold Holdings Inc currently has 50.35M shares outstanding.

Shares Outstanding50.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fold Holdings Inc trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at -0.31.

PE Ratio3.98
PS Ratio2.08
PB Ratio-0.31
P/TBV Ratio1.82
P/FCF Ratio-3.82
P/OCF Ratio-3.54

Enterprise Valuation

EV / Sales2.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Fold Holdings Inc maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.44, indicating elevated leverage, while an interest coverage ratio of -3.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.29
Debt / Equity88.44
Debt / EBITDA-1.26
Interest Coverage-3.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-43.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)58.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover100.79

Taxes

Over the trailing twelve months, Fold Holdings Inc has paid 965.00 in income taxes, reflecting an effective tax rate of 0.01.

Income Tax965.00
Effective Tax Rate0.01

Stock Price Statistics

Fold Holdings Inc's stock has declined approximately -84.32112% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 2.44.

Beta (5Y)N/A
52-Week Price Change-84.32112%
50-Day Moving Average1.31
200-Day Moving Average2.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fold Holdings Inc generated 30.30M in revenue and converted that into -49.88M in net income, yielding earnings per share of -1.04. EBITDA reached -25.44M, while operating income came in at -26.06M.

Revenue30.30M
Gross Profit-13.26M
Operating Income-26.06M
Pretax Income-49.88M
Net Income-49.88M
EBITDA-25.44M
EBIT-26.06M
Earnings Per Share (EPS)-1.04

Balance Sheet

Fold Holdings Inc holds 11.53M in cash and equivalents against 32.15M in total debt, resulting in a net debt position of 20.62M. Total book value stands at -200.10M, with working capital of -22.00M providing operational flexibility.

Cash & Cash Equivalents11.53M
Total Debt32.15M
Net Debt20.62M
Equity (Book Value)-200.10M
Book Value Per Share-4.20
Working Capital-22.00M

Cash Flow

Fold Holdings Inc produced -17.76M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled -18.91M - equivalent to -0.40 per share.

Operating Cash Flow-17.76M
Capital Expenditures-1.15M
Free Cash Flow-18.91M
FCF Per Share-0.40

Margins

Fold Holdings Inc operates with a gross margin of -43.76, reflecting its pricing power and cost economics. The operating margin of -86.01 and net profit margin of -164.63 provide insight into operational efficiency.

Gross Margin-43.76
Operating Margin-86.01
Pretax Margin-164.62
Profit Margin-164.63
EBITDA Margin-83.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.32
FCF Yield-26.18

Scores

Fold Holdings Inc posts an Altman Z-Score of -3.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.83