Fold Holdings Inc - Warrant — Quarterly Dividends (NASDAQ:FLDDW)

Financials

Key stats

Total common shares outstanding 14.35 M46.89 M46.38 M46.79 M48.31 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio 3.33-7.17-0.35-0.39-0.28 -8.19 Price to sales ratio ————— — Price to cash flow ratio -0.97-3.75-2.22-2.09-1.5 -9.56 Price to book ratio -0.14-1.550.570.20.08 -0.7 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.031.22-0.330.070 0.97 Return on equity % -0.25-7.65-0.680.150.01 -8.18 Return on invested capital % -8.48-5.24-39.26-16.62-13.82 -74.94 Gross margin % ——98.7298.6996.85 — Operating margin % ——-135.32-78.67-83.43 — EBITDA margin % ——-126.62-72.14-82.79 — Net margin % ——-689.62164.217.49 —

Liquidity ratios

Quick ratio ——2.161.581.44 — Current ratio 0.020.12.21.61.47 5.37 Inventory turnover ——0.230.290.67 — Asset turnover ——0.070.050.04 —

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -00.010.080.120.11 0.33 Long term debt to total equity ratio 0.02-0.070.170.250.23 0.58

Per share metrics

Operating cash flow per share -0.06-0-0.19-0.08-0.05 -0.33 EBIT per share ——-0.38-0.14-0.13 — EBITDA per share ——-0.35-0.12-0.13 — Total debt per share ————— — Cash per share 00.060.460.140.14 0.8 Net current asset value per share 0.010.060.960.430.41 1.86 Tangible book value per share -0.52-0.562.831.862.02 6.15 Working capital per share -0.44-0.560.520.160.13 0.26 Book value per share -0.52-0.562.831.862.02 6.15