BitFuFu Statistics
Total Valuation
BitFuFu has a market cap or net worth of $499.92 million. The enterprise value is $620.10 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BitFuFu has 163.11 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | -7.25% |
| Owned by Insiders (%) | 82.77% |
| Owned by Institutions (%) | 0.69% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 291.02 and the forward PE ratio is 10.60.
| PE Ratio | 291.02 |
| Forward PE | 10.60 |
| PS Ratio | 1.31 |
| Forward PS | 0.83 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 347.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 728.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 166.04 |
| Debt / FCF | n/a |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -7.80% |
| Revenue Per Employee | $11.68M |
| Profits Per Employee | $52,441 |
| Employee Count | 34 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1,405.87 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.75% in the last 52 weeks. The beta is 0.32, so BitFuFu's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 525,015 |
Short Selling Information
The latest short interest is 868,068, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 868,068 |
| Short Previous Month | 462,877 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, BitFuFu had revenue of $396.96 million and earned $1.78 million in profits. Earnings per share was $0.01.
| Revenue | 396.96M |
| Gross Profit | 39.17M |
| Operating Income | -23.94M |
| Pretax Income | n/a |
| Net Income | 1.78M |
| EBITDA | 851,000 |
| EBIT | -23.94M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $21.12 million in cash and $141.30 million in debt, giving a net cash position of -$120.18 million or -$0.74 per share.
| Cash & Cash Equivalents | 21.12M |
| Total Debt | 141.30M |
| Net Cash | -120.18M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 151.02M |
| Book Value Per Share | 0.93 |
| Working Capital | 156.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 9.87%, with operating and profit margins of -6.03% and 0.45%.
| Gross Margin | 9.87% |
| Operating Margin | -6.03% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -6.03% |
| FCF Margin | n/a |
Dividends & Yields
BitFuFu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.26% |
| Shareholder Yield | -11.26% |
| Earnings Yield | 0.36% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BitFuFu is $6.25, which is 103.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.25 |
| Price Target Difference | 103.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |