BitFuFu Inc. (FUFU) Key Metrics
FUFU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $150.0M
- Enterprise value
- $211.4M
- P/E (TTM)
- —
- Forward P/E
- 5.2
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 2.6
- EV / EBITDA
- 43.7
- Dividend yield
- —
- Beta
- 0.44
FUFU key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsFUFU returns How much profit the business earns on the capital it uses.
FUFU financial health Debt, liquidity and how easily interest is covered.
FUFU efficiency & capital use Working capital cycle and where the cash goes.
FUFU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
FUFU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
FUFU cash returned to shareholders
FUFU key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Share price at fiscal year-end | $1.41 | $3.23 | $4.70 | $10.53 | $9.89 | — |
| Per share | ||||||
| Revenue per share | — | — | — | — | — | $0.01 |
| Earnings per share | — | — | — | — | — | −$0.01 |
| Book value per share | — | — | — | — | — | −$0.00 |
| Tangible book value per share | — | — | — | — | — | −$0.00 |
| Capex per share | — | — | — | — | — | $0.00 |
| Shares outstanding | — | — | — | — | — | 157.9M |
| Returns & profitability | ||||||
| Return on equity (ROE) | −20.4% | 60.0% | 86.8% | 41.8% | 207.8% | — |
| Return on invested capital (ROIC) | 5.1% | 78.9% | — | 16.4% | — | — |
| Return on assets (ROA) | −8.5% | 18.4% | 5.1% | 1.6% | 8.4% | −80.3% |
| Return on tangible assets | −8.8% | 14.3% | 5.0% | 1.2% | 4.2% | −80.3% |
| Free cash flow margin | −29.5% | −51.1% | −69.0% | −11.2% | 0.2% | — |
| Income quality (OCF / net income) | — | −4.07 | −18.67 | −3.05 | 3.23 | — |
| Financial health | ||||||
| Total debt | $113.2M | $35.0M | $2.4M | $109.4M | $105,000 | — |
| Cash & short-term investments | $28.3M | $38.2M | $32.0M | $60.4M | $13.3M | — |
| Net debt | $84.9M | −$3.3M | −$29.6M | $49.0M | −$13.2M | — |
| Debt / equity | 0.79 | 0.22 | 0.14 | 16.00 | 0.02 | — |
| Debt / assets | 0.32 | 0.09 | 0.01 | 0.55 | 0.00 | — |
| Net debt / EBITDA | 11.58 | −0.04 | −0.69 | 2.18 | −2.39 | — |
| Current ratio | 3.30 | 4.15 | 1.40 | 1.07 | 1.04 | 0.94 |
| Quick ratio | 3.07 | 4.15 | 1.43 | 1.15 | 1.93 | 0.94 |
| Interest coverage | 1.5 | 10.5 | 3.0 | 1.5 | — | — |
| Working capital | $226.0M | $201.4M | $34.9M | $5.5M | $4.8M | −$92,166 |
| Invested capital | $229.0M | $159.2M | −$12.3M | $55.8M | −$8.4M | −$92,166 |
| Tangible asset value | $145.4M | $162.5M | $17.3M | $6.8M | $4.8M | −$92,166 |
| Net current asset value | $116.6M | $50.1M | −$71.4M | −$103.9M | $4.8M | −$92,166 |
| Graham net-net per share | — | — | — | — | — | −$0.01 |
| Capital allocation | ||||||
| Dividends paid | — | — | — | $0 | $0 | — |
| Share buybacks (net) | — | $0 | $0 | $2.0M | $0 | — |
| Dividend payout ratio | — | — | — | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | — |
| Capex / revenue | 5.9% | 3.6% | 0.0% | 7.4% | 15.3% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 98.9% | — |
| Capex / depreciation | 1.00 | 0.68 | 0.00 | 0.81 | 5,505.68 | 0.00 |
| Stock-based compensation / revenue | 0.1% | 5.6% | 0.0% | 0.0% | — | — |
| R&D / revenue | 0.5% | 1.2% | 0.6% | 0.8% | 0.5% | 56.3% |
| SG&A / revenue | 2.7% | 5.5% | 1.3% | 2.4% | 1.4% | 47.3% |
| Efficiency | ||||||
| Days sales outstanding | 58.1 | 26.3 | 6.5 | 87.0 | 156.2 | 0.0 |
| Days of inventory on hand | 8.9 | -0.7 | -5.6 | -118.3 | -382.7 | — |
| Days payables outstanding | 7.6 | 6.3 | 0.6 | 12.3 | 21.4 | 64.8 |
| Cash conversion cycle (days) | 59.4 | 19.3 | 0.4 | -43.6 | -247.9 | -64.8 |
| Receivables turnover | 6.28 | 13.89 | 56.00 | 4.20 | 2.34 | — |
| Payables turnover | 47.78 | 58.10 | 643.02 | 29.76 | 17.03 | 5.63 |
| Inventory turnover | 40.86 | — | — | — | — | — |
| Asset turnover | 1.30 | 1.58 | 1.39 | 1.26 | 1.75 | 0.89 |
| Average receivables | $76.0M | $33.4M | $5.1M | $47.2M | $44.1M | $0 |
| Average payables | $9.4M | $7.5M | $422,061 | $5.4M | $5.5M | $193,164 |
| Average inventory | $11.0M | −$816,942 | −$4.1M | −$52.5M | −$98.6M | — |
| Intangibles / total assets | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from FUFU's annual financial statements (latest annual report filed April 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
FUFU valuation and financial ratios
BitFuFu earned a return on equity of −20.4% and a return on invested capital of 5.1% in fiscal 2026. It ended the year with $113.2 million of debt and $28.3 million in cash and short-term investments, net debt of $84.9 million.
See the FUFU income statement, the FUFU chart for price history, or the FUFU stock overview for the latest quote and news.
FUFU key metrics FAQ
What is BitFuFu's return on equity?
BitFuFu's return on equity (ROE) was −20.4% in fiscal 2026: net income of -$31.3 million on average shareholders' equity of $153.3 million.
What is BitFuFu's ROIC?
BitFuFu's return on invested capital was 5.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BitFuFu have?
BitFuFu had total debt of $113.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.79 and $84.9 million of net debt (11.58 times EBITDA).
What is BitFuFu's current ratio?
BitFuFu's current ratio was 3.30 at the end of fiscal 2026: current assets were 3.30 times current liabilities.