Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A-
NASDAQ Global MarketTotal Valuation
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- carries a market capitalization of 3.22M, placing it among publicly traded companies globally. Its enterprise value stands at 20.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.22M |
| Enterprise Value | 20.62M |
Share Statistics
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- currently has 50.35M shares outstanding.
| Shares Outstanding | 50.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- 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 Ratio | 0.48 |
| Quick Ratio | 0.29 |
| Debt / Equity | 88.44 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 100.79 |
Taxes
Over the trailing twelve months, Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- has paid 965.00 in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | 965.00 |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A-'s stock has declined approximately -84.05839% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -84.05839% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -25.44M, while operating income came in at -26.06M.
| Revenue | 30.30M |
| 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) | N/A |
Balance Sheet
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- 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 Equivalents | 11.53M |
| Total Debt | 32.15M |
| Net Debt | 20.62M |
| Equity (Book Value) | -200.10M |
| Book Value Per Share | N/A |
| Working Capital | -22.00M |
Cash Flow
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- produced -17.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -17.76M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -18.91M |
| FCF Per Share | N/A |
Margins
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- 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 |
Scores
Fold Holdings, Inc. Warrant 2021-14.02.30 on Fold Holding -A- posts an Altman Z-Score of -4.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.73 |