Fold Holdings, Inc.
NASDAQTotal Valuation
Fold Holdings, Inc. carries a market capitalization of 1.55M, placing it among publicly traded companies globally. Its enterprise value stands at -10.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55M |
| Enterprise Value | -10.30M |
Share Statistics
Fold Holdings, Inc. currently has 55.02M shares outstanding.
| Shares Outstanding | 55.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 16.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fold Holdings, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.83, indicating elevated leverage, while an interest coverage ratio of -4.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 39.83 |
| Debt / EBITDA | -0.46 |
| Interest Coverage | -4.74 |
Financial Efficiency
| Return on Equity (ROE) | -121.82 |
| Return on Assets (ROA) | -62.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 70.81 |
Taxes
| Income Tax | 84.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fold Holdings, Inc.'s stock has declined approximately -88.04545% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.04545% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.81M, while operating income came in at -27.50M.
| Revenue | 28.21M |
| Gross Profit | -13.48M |
| Operating Income | -27.50M |
| Pretax Income | -72.96M |
| Net Income | -72.96M |
| EBITDA | -26.81M |
| EBIT | -27.50M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Fold Holdings, Inc. holds 28.39M in cash and equivalents against 12.45M in total debt, resulting in a net debt position of -15.94M. Total book value stands at 31.25M, with working capital of 17.78M providing operational flexibility.
| Cash & Cash Equivalents | 28.39M |
| Total Debt | 12.45M |
| Net Debt | -15.94M |
| Equity (Book Value) | 31.25M |
| Book Value Per Share | 0.57 |
| Working Capital | 17.78M |
Cash Flow
Fold Holdings, Inc. produced -23.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -23.21M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -24.47M |
| FCF Per Share | N/A |
Margins
Fold Holdings, Inc. operates with a gross margin of -47.78, reflecting its pricing power and cost economics. The operating margin of -97.49 and net profit margin of -258.60 provide insight into operational efficiency.
| Gross Margin | -47.78 |
| Operating Margin | -97.49 |
| Pretax Margin | -258.60 |
| Profit Margin | -258.60 |
| EBITDA Margin | -95.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 97.25 |
| FCF Yield | N/A |
Scores
Fold Holdings, Inc. posts an Altman Z-Score of -6.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.47 |