Fold Inc (FLD)
Fold Inc Statistics
Share Statistics
Fold Inc has 14.35M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.43K |
| FTD / Avg. Volume | 7.67% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -88.93 and the forward PE ratio is null. Fold Inc's PEG ratio is 0.48.
| PE Ratio | -88.93 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -19.97 |
| P/FCF Ratio | -48.4 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fold Inc.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of -0.69.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | -0.69 |
| Debt / EBITDA | -1.99 |
| Debt / FCF | -1.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-66.73K |
| Employee Count | 28 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 628.51K |
| Effective Tax Rate | -50.69% |
Stock Price Statistics
The stock price has increased by 1287.5% in the last 52 weeks. The beta is 0.03, so Fold Inc's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | 1287.5% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 12.32 |
| Average Volume (20 Days) | 96.77K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -2.92M |
| Net Income | -1.87M |
| EBITDA | -2.89M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 906.04K in cash and 5.74M in debt, giving a net cash position of -4.84M.
| Cash & Cash Equivalents | 906.04K |
| Total Debt | 5.74M |
| Net Cash | -4.84M |
| Retained Earnings | -14.33M |
| Total Assets | 52.22M |
| Working Capital | -8.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 0, giving a free cash flow of -3.43M.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FLD is $7, which is -36.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | -36.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |