BitFuFu Inc.
NASDAQ Global MarketTotal Valuation
BitFuFu Inc. carries a market capitalization of 314.38M, placing it among publicly traded companies globally. Its enterprise value stands at -1.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 314.38M |
| Enterprise Value | -1.51M |
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
| 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
On an enterprise value basis, BitFuFu Inc. trades at an EV/EBITDA multiple of 2.07 and an EV/FCF ratio of 10.03. The EV/Sales ratio of 0.35 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 | 0.35 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.07 |
| EV / FCF | 10.03 |
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) | -37.10 |
| Return on Assets (ROA) | -14.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 64.10 |
| 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 -48.09481% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.09481% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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. Total book value stands at 114.79M, with working capital of 188.20M providing operational flexibility.
| Cash & Cash Equivalents | 37.73M |
| Total Debt | 15.39M |
| Net Debt | -21.22M |
| Equity (Book Value) | 114.79M |
| Book Value Per Share | 0.69 |
| 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 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.69 |