Fortress Biotech, Inc. (FBIO)
NASDAQ: FBIO · Real-Time Price · USD
1.640
-0.020 (-1.20%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Fortress Biotech Statistics

Total Valuation

FBIO has a market cap or net worth of $48.44 million. The enterprise value is $67.13 million.

Market Cap 48.44M
Enterprise Value 67.13M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

FBIO has 29.53 million shares outstanding. The number of shares has increased by 156.25% in one year.

Current Share Class 29.53M
Shares Outstanding 29.53M
Shares Change (YoY) +156.25%
Shares Change (QoQ) +32.06%
Owned by Insiders (%) 21.40%
Owned by Institutions (%) 16.73%
Float 20.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
Forward PS 0.38
PB Ratio 2.01
P/TBV Ratio n/a
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 1.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio 1.27
Quick Ratio 0.95
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -41.30%
Return on Invested Capital (ROIC) -78.27%
Return on Capital Employed (ROCE) -141.43%
Revenue Per Employee $571,040
Profits Per Employee -$553,366
Employee Count 101
Asset Turnover 0.37
Inventory Turnover 6.31

Taxes

In the past 12 months, FBIO has paid $312,000 in taxes.

Income Tax 312,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.38% in the last 52 weeks. The beta is 1.83, so FBIO's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -8.38%
50-Day Moving Average 1.60
200-Day Moving Average 1.80
Relative Strength Index (RSI) 55.65
Average Volume (20 Days) 203,226

Short Selling Information

The latest short interest is 3.63 million, so 12.30% of the outstanding shares have been sold short.

Short Interest 3.63M
Short Previous Month 3.63M
Short % of Shares Out 12.30%
Short % of Float 17.74%
Short Ratio (days to cover) 9.87

Income Statement

In the last 12 months, FBIO had revenue of $57.68 million and -$55.89 million in losses. Loss per share was -$2.69.

Revenue 57.68M
Gross Profit -20.09M
Operating Income -103.00M
Pretax Income -54.00M
Net Income -55.89M
EBITDA -98.53M
EBIT -103.00M
Loss Per Share -$2.69
Full Income Statement

Balance Sheet

The company has $57.26 million in cash and $75.96 million in debt, giving a net cash position of -$18.70 million or -$0.63 per share.

Cash & Cash Equivalents 57.26M
Total Debt 75.96M
Net Cash -18.70M
Net Cash Per Share -$0.63
Equity (Book Value) -1.64M
Book Value Per Share 0.81
Working Capital 18.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow -80.19M
Capital Expenditures n/a
Free Cash Flow -80.19M
FCF Per Share -$2.72
Full Cash Flow Statement

Margins

Gross margin is -34.82%, with operating and profit margins of -178.58% and -79.75%.

Gross Margin -34.82%
Operating Margin -178.58%
Pretax Margin -209.00%
Profit Margin -79.75%
EBITDA Margin -170.84%
EBIT Margin -178.58%
FCF Margin n/a

Dividends & Yields

FBIO 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 -156.25%
Shareholder Yield n/a
Earnings Yield -115.39%
FCF Yield -165.56%

Analyst Forecast

The average price target for FBIO is $21.00, which is 1,180.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.00
Price Target Difference 1,180.49%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 10, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Oct 10, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

FBIO has an Altman Z-Score of -8.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.82
Piotroski F-Score 3