Fold Holdings Statistics
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Fold Holdings (FLD) Stock Statistics & Valuation Metrics
Total Valuation
Fold Holdings has a market cap or net worth of $24.12M. The enterprise value is $13.78M.
- Market Cap
- $24.12M
- Enterprise Value
- $13.78M
Share Statistics
Fold Holdings has 54,869,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,869,210
- Owned by Insiders
- 56.75%
- Owned by Institutions
- 5.04%
Financial Efficiency
Fold Holdings’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -19.48%.
- Return on Equity (ROE)
- -1.10
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -19.48%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 739.39K
- Profits Per Employee
- -1.62M
- Employee Count
- 43
- Asset Turnover
- 0.21
- Inventory Turnover
- 37.01
Valuation Ratios
The current PE Ratio of Fold Holdings is -0.26. Fold Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.26
- PS Ratio
- 0.01
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Fold Holdings had revenue of 31.79M and earned -69.59M in profits. Earnings per share was -1.65.
- Revenue
- 31.79M
- Gross Profit
- 14.10M
- Operating Income
- -27.73M
- Pretax Income
- -69.59M
- Net Income
- -69.59M
- EBITDA
- -63.32M
- Earnings Per Share (EPS)
- -1.65
Cash Flow
In the last 12 months, operating cash flow was -23.21M and capital expenditures -1.26M, giving a free cash flow of -24.47M billion.
- Operating Cash Flow
- -23.21M
- Free Cash Flow
- -24.47M
- Free Cash Flow per Share
- -375.34
Dividends & Yields
Fold Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -93297.36%
- Earnings Yield
- -12349.94%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -86.99%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.90
- Relative Strength Index (RSI)
- 28.64
- Average Volume (3m)
- 289.60K
Important Dates
Fold Holdings upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Fold Holdings as a current ratio of 0.86, with Debt / Equity ratio of 124.90%
- Current Ratio
- 0.86
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- -4.86
Taxes
In the past 12 months, Fold Holdings has paid 1,472 in taxes.
- Income Tax
- 1,472
- Effective Tax Rate
- -0.00
Enterprise Valuation
Fold Holdings EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 1.05.
- EV to Sales
- -5.18
- EV to EBITDA
- 3.39
- EV to Free Cash Flow
- 1.05
- EV to Operating Cash Flow
- 1.05
Balance Sheet
Fold Holdings has $28.39M in cash and marketable securities with $12.45M in debt, giving a net cash position of $15.94M billion.
- Cash & Marketable Securities
- $28.39M
- Total Debt
- $12.45M
- Net Cash
- $15.94M
- Net Cash Per Share
- $0.29
- Tangible Book Value Per Share
- $0.56
Margins
Gross margin is 11.39%, with operating margin of -151.46%, and net profit margin of -65.12%.
- Gross Margin
- 11.39%
- Operating Margin
- -151.46%
- Pretax Margin
- -64.95%
- Net Profit Margin
- -65.12%
- EBITDA Margin
- -152.58%
- EBIT Margin
- -1.65%
Analyst Forecast
The average price target for Fold Holdings is $1.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $1.23
- Price Target Upside
- 204.73% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 10.20%
- EPS Growth Forecast
- 6.81%
Scores
- Smart Score
- ―
- AI Score
- 45
