Fold Holdings Statistics

Total Valuation

Fold Holdings has a market cap or net worth of $25.09 million. The enterprise value is $45.71 million.

Market Cap	25.09M
Enterprise Value	45.71M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Fold Holdings has 50.78 million shares outstanding. The number of shares has increased by 362.93% in one year.

Current Share Class	50.78M
Shares Outstanding	50.78M
Shares Change (YoY)	+362.93%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	24.83%
Owned by Institutions (%)	7.97%
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
Forward PS	0.58
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.88.

Current Ratio	0.48
Quick Ratio	0.29
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -92.17% and return on invested capital (ROIC) is -16.59%.

Return on Equity (ROE)	-92.17%
Return on Assets (ROA)	-15.02%
Return on Invested Capital (ROIC)	-16.59%
Return on Capital Employed (ROCE)	-75.01%
Weighted Average Cost of Capital (WACC)	11.75%
Revenue Per Employee	$688,594
Profits Per Employee	-$1.13M
Employee Count	44
Asset Turnover	0.27
Inventory Turnover	100.79

Taxes

In the past 12 months, Fold Holdings has paid $965 in taxes.

Income Tax	965
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.24% in the last 52 weeks. The beta is 0.26, so Fold Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-89.24%
50-Day Moving Average	1.08
200-Day Moving Average	2.18
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	6,792,647

Short Selling Information

The latest short interest is 476,427, so 0.94% of the outstanding shares have been sold short.

Short Interest	476,427
Short Previous Month	391,212
Short % of Shares Out	0.94%
Short % of Float	7.69%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, Fold Holdings had revenue of $30.30 million and -$49.88 million in losses. Loss per share was -$1.03.

Revenue	30.30M
Gross Profit	-13.26M
Operating Income	-27.27M
Pretax Income	-49.88M
Net Income	-49.88M
EBITDA	-26.89M
EBIT	-27.27M
Loss Per Share	-$1.03

Full Income Statement

Balance Sheet

The company has $11.53 million in cash and $32.15 million in debt, giving a net cash position of -$20.62 million or -$0.41 per share.

Cash & Cash Equivalents	11.53M
Total Debt	32.15M
Net Cash	-20.62M
Net Cash Per Share	-$0.41
Equity (Book Value)	36.35M
Book Value Per Share	0.72
Working Capital	-22.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.76M
Capital Expenditures	n/a
Depreciation & Amortization	372,683
Net Borrowing	7.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -43.76%, with operating and profit margins of -89.99% and -164.63%.

Gross Margin	-43.76%
Operating Margin	-89.99%
Pretax Margin	-164.62%
Profit Margin	-164.63%
EBITDA Margin	-88.76%
EBIT Margin	-89.99%
FCF Margin	n/a

Dividends & Yields

Fold Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-362.93%
Shareholder Yield	-362.93%
Earnings Yield	-198.82%
FCF Yield	n/a

Analyst Forecast

The average price target for Fold Holdings is $3.41, which is 590.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.41
Price Target Difference	590.28%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fold Holdings has an Altman Z-Score of -2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.44
Piotroski F-Score	2