BitFuFu Inc.
NASDAQ Global MarketTotal Valuation
BitFuFu Inc. carries a market capitalization of 273.49M, placing it among publicly traded companies globally. Its enterprise value stands at 23.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 273.49M |
| Enterprise Value | 23.02M |
Share Statistics
BitFuFu Inc. currently has 166.70M shares outstanding.
| Shares Outstanding | 166.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| 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 2.07 and an EV/FCF ratio of 4.03. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.07 |
| EV / FCF | 4.03 |
Financial Position
BitFuFu Inc. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.06, indicating elevated leverage, while an interest coverage ratio of -1.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.22 |
| Quick Ratio | 1.98 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | -0.70 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | -81.56 |
| Return on Assets (ROA) | -32.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3,809.53 |
Taxes
Over the trailing twelve months, BitFuFu Inc. has paid -6.86M in income taxes, reflecting an effective tax rate of 10.82.
| Income Tax | -6.86M |
| Effective Tax Rate | 10.82 |
Stock Price Statistics
BitFuFu Inc.'s stock has declined approximately -62.21441% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.21441% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.16M, while operating income came in at -8.16M.
| Revenue | 399.51M |
| Gross Profit | 9.04M |
| Operating Income | -8.16M |
| Pretax Income | -123.78M |
| Net Income | -116.98M |
| EBITDA | -8.16M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BitFuFu Inc. holds 23.51M in cash and equivalents against 5.72M in total debt, resulting in a net debt position of -16.82M. Total book value stands at 89.82M, with working capital of 169.88M providing operational flexibility.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 5.72M |
| Net Debt | -16.82M |
| Equity (Book Value) | 89.82M |
| Book Value Per Share | 0.54 |
| Working Capital | 169.88M |
Margins
BitFuFu Inc. operates with a gross margin of 2.26, reflecting its pricing power and cost economics. The operating margin of -2.04 and net profit margin of -29.28 provide insight into operational efficiency.
| Gross Margin | 2.26 |
| Operating Margin | -2.04 |
| Pretax Margin | -30.98 |
| Profit Margin | -29.28 |
| EBITDA Margin | -2.04 |
Scores
BitFuFu Inc. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |