BitFuFu Inc.
NASDAQ Capital MarketTotal Valuation
BitFuFu Inc. carries a market capitalization of 265.31M, placing it among publicly traded companies globally. Its enterprise value stands at 299.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 265.31M |
| Enterprise Value | 299.02M |
Share Statistics
BitFuFu Inc. currently has 166.65M shares outstanding.
| Shares Outstanding | 166.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BitFuFu Inc. trades at a trailing price-to-earnings ratio of 15.48.
| PE Ratio | 15.48 |
| PS Ratio | 0.68 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BitFuFu Inc. trades at an EV/EBITDA multiple of 45.27 and an EV/FCF ratio of 40.75. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 45.27 |
| EV / EBIT | 45.27 |
| EV / FCF | 40.75 |
Financial Position
BitFuFu Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.40, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 13.40 |
| Debt / EBITDA | 2.33 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 362.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,362.15 |
Taxes
Over the trailing twelve months, BitFuFu Inc. has paid -366,000.00 in income taxes, reflecting an effective tax rate of 19.34.
| Income Tax | -366,000.00 |
| Effective Tax Rate | 19.34 |
Stock Price Statistics
BitFuFu Inc.'s stock has declined approximately -61.48681% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 2.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.48681% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 2.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BitFuFu Inc. generated 472.15M in revenue and converted that into -49.30M in net income, yielding earnings per share of -0.29. EBITDA reached 6.61M, while operating income came in at 6.61M.
| Revenue | 472.15M |
| Gross Profit | 22.85M |
| Operating Income | 6.61M |
| Pretax Income | -49.60M |
| Net Income | -49.30M |
| EBITDA | 6.61M |
| EBIT | 6.61M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
BitFuFu Inc. holds 37.73M in cash and equivalents against 15.39M in total debt, resulting in a net debt position of -21.22M.
| Cash & Cash Equivalents | 37.73M |
| Total Debt | 15.39M |
| Net Debt | -21.22M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 188.20M |
Margins
BitFuFu Inc. operates with a gross margin of 4.84, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -10.44 provide insight into operational efficiency.
| Gross Margin | 4.84 |
| Operating Margin | 1.40 |
| Pretax Margin | -10.51 |
| Profit Margin | -10.44 |
| EBITDA Margin | 1.40 |
Scores
BitFuFu Inc. posts an Altman Z-Score of 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.78 |