AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
BitFuFu Statistics
Share Statistics
BitFuFu has 162.90M shares outstanding. The number of shares has increased by 3620.33% in one year.
Shares Outstanding | 162.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 94.18M |
Failed to Deliver (FTD) Shares | 656 |
FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 345.02K, so 0.21% of the outstanding shares have been sold short.
Short Interest | 345.02K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 141.41 and the forward PE ratio is null.
PE Ratio | 141.41 |
Forward PE | null |
PS Ratio | 5.22 |
Forward PS | null |
PB Ratio | 85.62 |
P/FCF Ratio | -6.15 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BitFuFu Inc..
EV / Earnings | n/a |
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 1.4, with a Debt / Equity ratio of 0.
Current Ratio | 1.4 |
Quick Ratio | 1.43 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on capital (ROIC) is 69.58%.
Return on Equity (ROE) | 0.61% |
Return on Assets (ROA) | 0.05% |
Return on Capital (ROIC) | 69.58% |
Revenue Per Employee | 9.80M |
Profits Per Employee | 361.88K |
Employee Count | 29 |
Asset Turnover | 1.35 |
Inventory Turnover | -144.37 |
Taxes
Income Tax | 2.18M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.12, so BitFuFu 's price volatility has been higher than the market average.
Beta | 0.12 |
52-Week Price Change | null% |
50-Day Moving Average | 5.22 |
200-Day Moving Average | 4.42 |
Relative Strength Index (RSI) | 56.17 |
Average Volume (20 Days) | 144.05K |
Income Statement
In the last 12 months, BitFuFu had revenue of 284.11M and earned 10.49M in profits. Earnings per share was 0.01.
Revenue | 284.11M |
Gross Profit | 12.71M |
Operating Income | 16.57M |
Net Income | 10.49M |
EBITDA | 29.83M |
EBIT | 16.57M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.00M in cash and 2.38M in debt, giving a net cash position of 29.62M.
Cash & Cash Equivalents | 32.00M |
Total Debt | 2.38M |
Net Cash | 29.62M |
Retained Earnings | 17.77M |
Total Assets | 282.55M |
Working Capital | 161.05M |
Cash Flow
In the last 12 months, operating cash flow was -195.97M and capital expenditures -45.50M, giving a free cash flow of -241.47M.
Operating Cash Flow | -195.97M |
Capital Expenditures | -45.50M |
Free Cash Flow | -241.47M |
FCF Per Share | -1.48 |
Margins
Gross margin is 447%, with operating and profit margins of 583% and 369%.
Gross Margin | 447% |
Operating Margin | 583% |
Pretax Margin | 446% |
Profit Margin | 369% |
EBITDA Margin | 10.5% |
EBIT Margin | 5.83% |
FCF Margin | -84.99% |
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 | 0.18% |
FCF Yield | -26.19% |
Analyst Forecast
The average price target for FUFU is $7, which is 23.7% higher than the current price. The consensus rating is "Buy".
Price Target | $7 |
Price Target Difference | 23.7% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 5.81 |
Piotroski F-Score | 4 |