NASDAQ
FUFU
Last Price
US $1.28
KEY FIGURES
MKT CAP
$211.5M
EPS
TTM
$-0.30
EPS Growth (1Y)
-157.58%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.45x
YIELD
-
GROWTH (5Y CAGR)
Revenue
229.63%
EBITDA
Cash Flow (DCF)
Fair Value
Market $1.28
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Default assumptions
EBITDA Multiple
Fair Value
Market $1.28
-11.72%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
BitFuFu Inc. cash flow to debt ratio of -99.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BitFuFu Inc.'s free cash flow has increased -40.45% from $-236.74M last year to $-140.99M, signaling increasing performance
Debt-to-equity ratio
BitFuFu Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
BitFuFu Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.13 today, signaling strengthened financials
Net debt to EBITDA
BitFuFu Inc. has a net debt to EBITDA ratio of 11.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
BitFuFu Inc.'s interest coverage ratio of 8.12 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
BitFuFu Inc.'s profit margin has decreased (189.66%) in the last year from 11.65% to -10.44%, signaling decreasing performance
Current ratio
BitFuFu Inc.'s short-term assets of $324.54M exceed its short-term liabilities of $98.49M
Return on assets
BitFuFu Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BitFuFu Inc.'s return on equity of -29.26%, is lower than 15.00%, indicating bad performance
Earnings quality
BitFuFu Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BitFuFu Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
BitFuFu Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BitFuFu Inc. has negative free cash flow, indicating cash burn
Earnings growth
BitFuFu Inc.'s yearly earnings has decreased 157.91% since last year from $53.96M to $-31.25M, signaling decreasing performance
Revenue growth
BitFuFu Inc.'s yearly revenue has increased 2.68% since last year from $463.33M to $475.77M, signaling increasing performance
Return on invested capital
ROIC 25.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
BitFuFu Inc.'s 3-year revenue CAGR of 34.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BitFuFu Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BitFuFu Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
BitFuFu Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BitFuFu Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BitFuFu Inc. is overvalued relative to its fair value price of 1.13 based on EBITDA multiple model
EV/EBITDA (FY)
BitFuFu Inc. has an EV/EBITDA ratio of 40.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
BitFuFu Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BitFuFu Inc. has a price-to-book ratio of 1.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
BitFuFu Inc. has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.26%
Return on equity
ROIC: 25.34%
Valuation History
-
Price to Earnings
EV/EBITDA: -13.4X
Cash flow
Profit margin
0.00%
Cash flow
0.00%
EARNINGS FV (GRAHAM)
Fair Value
Market $1.28
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.