Fold Inc

NASDAQ: FLD · Real-Time Price · USD
4.12
0.00 (0.12%)
At close: May 13, 2025, 3:59 PM
4.20
1.99%
After-hours: May 13, 2025, 07:55 PM EDT

Fold Inc Statistics

Share Statistics

Fold Inc has 46.89M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 46.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 7,427
FTD / Avg. Volume 2.75%

Short Selling Information

The latest short interest is 214.18K, so 0.46% of the outstanding shares have been sold short.

Short Interest 214.18K
Short % of Shares Out 0.46%
Short % of Float 0.67%
Short Ratio (days to cover) 1

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
Financial Ratio History

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 n/a
Profits Per Employee $-66,733.29
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 null% in the last 52 weeks. The beta is 0.1, so Fold Inc's price volatility has been higher than the market average.

Beta 0.1
52-Week Price Change n/a
50-Day Moving Average 9.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 25.25
Average Volume (20 Days) 269,827

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.92M
Net Income -1.87M
EBITDA -2.89M
EBIT -2.92M
Earnings Per Share (EPS) -0.12
Full Income Statement

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
Full Balance Sheet

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 n/a
Free Cash Flow -3.43M
FCF Per Share -0.23
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

The average price target for FLD is $7, which is 69.9% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 69.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.93
Piotroski F-Score 4