Fortress Biotech, Inc. (FBIO)

Fortress Biotech Statistics

Total Valuation

FBIO has a market cap or net worth of $42.24 million. The enterprise value is $61.76 million.

Market Cap	42.24M
Enterprise Value	61.76M

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 27.60 million shares outstanding. The number of shares has increased by 144.73% in one year.

Current Share Class	27.60M
Shares Outstanding	27.60M
Shares Change (YoY)	+144.73%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	17.55%
Float	18.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
Forward PS	0.30
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.07
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	-7.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.78%
Return on Invested Capital (ROIC)	-81.07%
Return on Capital Employed (ROCE)	-146.50%
Revenue Per Employee	$310,081
Profits Per Employee	-$300,484
Employee Count	186
Asset Turnover	0.37
Inventory Turnover	1.69

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 -21.75% 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	-21.75%
50-Day Moving Average	1.70
200-Day Moving Average	1.82
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	374,588

Short Selling Information

The latest short interest is 3.77 million, so 13.67% of the outstanding shares have been sold short.

Short Interest	3.77M
Short Previous Month	3.68M
Short % of Shares Out	13.67%
Short % of Float	20.35%
Short Ratio (days to cover)	10.48

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	36.80M
Operating Income	-106.69M
Pretax Income	-54.00M
Net Income	-55.89M
EBITDA	-102.22M
EBIT	-106.69M
Loss Per Share	-$2.69

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 -$0.68 per share.

Cash & Cash Equivalents	57.26M
Total Debt	75.96M
Net Cash	-18.70M
Net Cash Per Share	-$0.68
Equity (Book Value)	-1.64M
Book Value Per Share	0.81
Working Capital	18.97M

Cash Flow

Operating Cash Flow	-80.19M
Capital Expenditures	n/a
Free Cash Flow	-102.25M
FCF Per Share	-$3.70

Margins

Gross margin is 63.80%, with operating and profit margins of -184.98% and -79.75%.

Gross Margin	63.80%
Operating Margin	-184.98%
Pretax Margin	-209.00%
Profit Margin	-79.75%
EBITDA Margin	-177.24%
EBIT Margin	-184.98%
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	-144.73%
Shareholder Yield	-144.73%
Earnings Yield	-129.78%
FCF Yield	-237.43%

Analyst Forecast

The average price target for FBIO is $21.00, which is 1,272.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,272.55%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3