Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $48.44 million. The enterprise value is $67.13 million.
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 |