BitFuFu Statistics Share Statistics BitFuFu has 164.29M
shares outstanding. The number of shares has increased by 0.13%
in one year.
Shares Outstanding 164.29M Shares Change (YoY) 0.13% Shares Change (QoQ) 0% Owned by Institutions (%) 0.56% Shares Floating 94.98M Failed to Deliver (FTD) Shares 86 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 387.74K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 387.74K Short % of Shares Out 0.24% Short % of Float 2.22% Short Ratio (days to cover) 1.1
Valuation Ratios The PE ratio is 14.77 and the forward
PE ratio is 8.85.
BitFuFu's PEG ratio is
0.
PE Ratio 14.77 Forward PE 8.85 PS Ratio 1.72 Forward PS 0.8 PB Ratio 4.91 P/FCF Ratio -3.37 PEG Ratio 0
Financial Ratio History Enterprise Valuation BitFuFu has an Enterprise Value (EV) of 916.38M.
EV / Sales 1.98 EV / EBITDA 9.89 EV / EBIT -4.17 EV / FCF -3.87
Financial Position The company has a current ratio of 4.15,
with a Debt / Equity ratio of 0.97.
Current Ratio 4.15 Quick Ratio 4.15 Debt / Equity 0.97 Debt / EBITDA 1.7 Debt / FCF -0.67 Interest Coverage 10.46
Financial Efficiency Return on Equity is 33.22% and Return on Invested Capital is 17.29%.
Return on Equity 33.22% Return on Assets 14.29% Return on Invested Capital 17.29% 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 -16.09% in the
last 52 weeks. The beta is 0.32, so BitFuFu's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -16.09% 50-Day Moving Average 3.8 200-Day Moving Average 4.23 Relative Strength Index (RSI) 45.22 Average Volume (20 Days) 431,174
Income Statement In the last 12 months, BitFuFu had revenue of 463.33M
and earned 53.96M
in profits. Earnings per share was 0.34.
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) 0.34
Full Income Statement Balance Sheet The company has 38.2M in cash and 157.69M in
debt, giving a net cash position of -119.49M.
Cash & Cash Equivalents 38.2M Total Debt 157.69M Net Cash -119.49M Retained Earnings 78.17M Total Assets 467.61M Working Capital 211.78M
Full Balance Sheet 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 -1.47
Full Cash Flow Statement 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%
