Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $87.53 million. The enterprise value is $69.60 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBIO has 31.04 million shares outstanding. The number of shares has increased by 57.99% in one year.
| Current Share Class | 31.04M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +57.99% |
| Shares Change (QoQ) | +10.99% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 15.43% |
| Float | 23.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 3.71 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.19 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -205.29% and return on invested capital (ROIC) is -54.96%.
| Return on Equity (ROE) | -205.29% |
| Return on Assets (ROA) | -34.25% |
| Return on Invested Capital (ROIC) | -54.96% |
| Return on Capital Employed (ROCE) | -66.38% |
| Revenue Per Employee | $616,861 |
| Profits Per Employee | -$52,832 |
| Employee Count | 101 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, FBIO has paid $532,000 in taxes.
| Income Tax | 532,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.65% in the last 52 weeks. The beta is 1.51, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 333,061 |
Short Selling Information
The latest short interest is 3.98 million, so 12.81% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 12.81% |
| Short % of Float | 16.96% |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, FBIO had revenue of $62.30 million and -$5.34 million in losses. Loss per share was -$0.20.
| Revenue | 62.30M |
| Gross Profit | 19.93M |
| Operating Income | -84.53M |
| Pretax Income | -53.30M |
| Net Income | -5.34M |
| EBITDA | -79.90M |
| EBIT | -84.53M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $86.22 million in cash and $68.29 million in debt, giving a net cash position of $17.93 million or $0.58 per share.
| Cash & Cash Equivalents | 86.22M |
| Total Debt | 68.29M |
| Net Cash | 17.93M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 65.19M |
| Book Value Per Share | 1.80 |
| Working Capital | 64.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -66.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | -66.14M |
| FCF Per Share | -$2.13 |
Full Cash Flow StatementMargins
Gross margin is 31.99%, with operating and profit margins of -135.68% and 6.40%.
| Gross Margin | 31.99% |
| Operating Margin | -135.68% |
| Pretax Margin | -85.55% |
| Profit Margin | 6.40% |
| EBITDA Margin | -128.25% |
| EBIT Margin | -135.68% |
| 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 | -57.99% |
| Shareholder Yield | -57.99% |
| Earnings Yield | -6.10% |
| FCF Yield | -75.57% |
Analyst Forecast
The average price target for FBIO is $16.50, which is 485.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 485.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 10, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
FBIO has an Altman Z-Score of -6.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.11 |
| Piotroski F-Score | 3 |
