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Total Valuation
Fold Holdings has a market cap or net worth of $24.27M. The enterprise value is $19.76M.
Market Cap$24.27M
Enterprise Value$19.76M
Share Statistics
Fold Holdings has 50,783,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,783,350
Owned by Insiders61.51%
Owned by Institutions<0.01%
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 Employee722.58K
Profits Per Employee-1.58M
Employee Count44
Asset Turnover0.21
Inventory Turnover37.01
Valuation Ratios
The current PE Ratio of Fold Holdings is ―. Fold Holdings’s PEG ratio is -0.00124.
PE Ratio―
PS Ratio3.47
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-6.84
Price to Operating Cash Flow-1.31
PEG Ratio-0.00124
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.
Revenue31.79M
Gross Profit14.10M
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 -17.76M and capital expenditures -1.15M, giving a free cash flow of -18.91M billion.
Operating Cash Flow-17.76M
Free Cash Flow-18.91M
Free Cash Flow per Share-0.37
Dividends & Yields
Fold Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-89.01%
50-Day Moving Average0.89
200-Day Moving Average2.05
Relative Strength Index (RSI)35.73
Average Volume (3m)135.48K
Important Dates
Fold Holdings upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Fold Holdings as a current ratio of 0.86, with Debt / Equity ratio of 88.44%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap0.71
Net Debt to EBITDA-1.12
Interest Coverage Ratio-4.86
Taxes
In the past 12 months, Fold Holdings has paid 1.47K in taxes.
Income Tax1.47K
Effective Tax Rate>-0.01
Enterprise Valuation
Fold Holdings EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -11.24.
EV to Sales5.70
EV to EBITDA-2.86
EV to Free Cash Flow-11.24
EV to Operating Cash Flow-11.24
Balance Sheet
Fold Holdings has $11.53M in cash and marketable securities with $32.15M in debt, giving a net cash position of -$20.62M billion.
Cash & Marketable Securities$11.53M
Total Debt$32.15M
Net Cash-$20.62M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$1.46
Margins
Gross margin is 72.07%, with operating margin of -87.22%, and net profit margin of -218.88%.
Gross Margin72.07%
Operating Margin-87.22%
Pretax Margin-218.88%
Net Profit Margin-218.88%
EBITDA Margin-199.17%
EBIT Margin-200.92%
Analyst Forecast
The average price target for Fold Holdings is $2.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.60
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast327.47%
EPS Growth Forecast49.69%