BitFuFu Inc. (FUFU)
BitFuFu Statistics
Share Statistics
BitFuFu has 163.11M shares outstanding. The number of shares has increased by 484.56% in one year.
| Shares Outstanding | 163.11M |
| Shares Change (YoY) | 484.56% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 94.3M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 283.9K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 283.9K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 14.94 and the forward PE ratio is 5.9. BitFuFu's PEG ratio is 0.
| PE Ratio | 14.94 |
| Forward PE | 5.9 |
| PS Ratio | 1.74 |
| Forward PS | 0.6 |
| PB Ratio | 4.96 |
| P/FCF Ratio | -3.41 |
| PEG Ratio | 0 |
Enterprise Valuation
BitFuFu has an Enterprise Value (EV) of 803.12M.
| EV / Sales | 1.73 |
| EV / EBITDA | 8.66 |
| EV / EBIT | -3.65 |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.15 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.15 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on Equity is 33.22% and Return on Invested Capital is 18.47%.
| Return on Equity | 33.22% |
| Return on Assets | 14.29% |
| Return on Invested Capital | 18.47% |
| Revenue Per Employee | $13.63M |
| Profits Per Employee | $1.59M |
| Employee Count | 34 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.76K |
Taxes
| Income Tax | 7.67M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by 20.36% in the last 52 weeks. The beta is 0.28, so BitFuFu's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 20.36% |
| 50-Day Moving Average | 4.5 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 201.8K |
Income Statement
In the last 12 months, BitFuFu had revenue of 463.33M and earned 53.96M in profits. Earnings per share was 0.33.
| Revenue | 463.33M |
| Gross Profit | 29.72M |
| Operating Income | 66.2M |
| Net Income | 53.96M |
| EBITDA | 92.69M |
| EBIT | 67.96M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 38.2M in cash and 34.95M in debt, giving a net cash position of 3.25M.
| Cash & Cash Equivalents | 38.2M |
| Total Debt | 34.95M |
| Net Cash | 3.25M |
| Retained Earnings | 78.17M |
| Total Assets | 377.68M |
| Working Capital | 201.38M |
Cash Flow
In the last 12 months, operating cash flow was -219.87M and capital expenditures -16.86M, giving a free cash flow of -236.74M.
| Operating Cash Flow | -219.87M |
| Capital Expenditures | -16.86M |
| Free Cash Flow | -236.74M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 6.41%, with operating and profit margins of 14.29% and 11.65%.
| Gross Margin | 6.41% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.3% |
| Profit Margin | 11.65% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 14.29% |
| FCF Margin | -51.09% |
Dividends & Yields
FUFU 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 | 6.69% |
| FCF Yield | -29.36% |
Analyst Forecast
The average price target for FUFU is $7, which is 107.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 107.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |