Fortress Biotech Statistics

Total Valuation

FBIO has a market cap or net worth of $53.46 million. The enterprise value is $36.35 million.

Market Cap	53.46M
Enterprise Value	36.35M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

FBIO has 29.53 million shares outstanding. The number of shares has increased by 115.96% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	+115.96%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	16.84%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	0.42
PB Ratio	2.40
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	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.29.

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.56

Financial Efficiency

Return on equity (ROE) is -746.25% and return on invested capital (ROIC) is -57.94%.

Return on Equity (ROE)	-746.25%
Return on Assets (ROA)	-32.37%
Return on Invested Capital (ROIC)	-57.94%
Return on Capital Employed (ROCE)	-85.01%
Revenue Per Employee	$572,119
Profits Per Employee	-$502,436
Employee Count	101
Asset Turnover	0.34
Inventory Turnover	6.63

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 increased by +4.02% in the last 52 weeks. The beta is 1.86, so FBIO's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+4.02%
50-Day Moving Average	1.64
200-Day Moving Average	1.77
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	156,280

Short Selling Information

The latest short interest is 3.69 million, so 12.48% of the outstanding shares have been sold short.

Short Interest	3.69M
Short Previous Month	3.63M
Short % of Shares Out	12.48%
Short % of Float	16.79%
Short Ratio (days to cover)	19.27

Income Statement

In the last 12 months, FBIO had revenue of $57.78 million and -$50.75 million in losses. Loss per share was -$2.20.

Revenue	57.78M
Gross Profit	-18.76M
Operating Income	-88.75M
Pretax Income	-54.00M
Net Income	-50.75M
EBITDA	-84.28M
EBIT	-88.75M
Loss Per Share	-$2.20

Full Income Statement

Balance Sheet

The company has $91.34 million in cash and $74.24 million in debt, giving a net cash position of $17.10 million or $0.58 per share.

Cash & Cash Equivalents	91.34M
Total Debt	74.24M
Net Cash	17.10M
Net Cash Per Share	$0.58
Equity (Book Value)	32.49M
Book Value Per Share	0.75
Working Capital	53.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-74.37M
Capital Expenditures	n/a
Free Cash Flow	-74.37M
FCF Per Share	-$2.52

Full Cash Flow Statement

Margins

Gross margin is -32.47%, with operating and profit margins of -153.58% and -71.24%.

Gross Margin	-32.47%
Operating Margin	-153.58%
Pretax Margin	-183.81%
Profit Margin	-71.24%
EBITDA Margin	-145.86%
EBIT Margin	-153.58%
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	-115.96%
Shareholder Yield	n/a
Earnings Yield	-94.93%
FCF Yield	-139.12%

Analyst Forecast

The average price target for FBIO is $21.00, which is 1,060.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,060.22%
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

Altman Z-Score	n/a
Piotroski F-Score	2