Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $48.03 million. The enterprise value is $61.12 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 16.56% |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.34 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -38.05% |
| Return on Capital (ROIC) | -88.40% |
| Revenue Per Employee | $438,177 |
| Profits Per Employee | -$309,274 |
| Employee Count | 186 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, FBIO has paid $355,000 in taxes.
| Income Tax | 355,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.67, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 525,331 |
Short Selling Information
The latest short interest is 3.48 million, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 18.75% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, FBIO had revenue of $81.50 million and -$57.53 million in losses. Loss per share was -$3.39.
| Revenue | 81.50M |
| Gross Profit | -4.17M |
| Operating Income | -84.51M |
| Pretax Income | -54.00M |
| Net Income | -57.53M |
| EBITDA | -79.98M |
| EBIT | -84.51M |
| Loss Per Share | -$3.39 |
Full Income StatementBalance Sheet
The company has $58.85 million in cash and $71.53 million in debt, giving a net cash position of -$12.68 million or -$0.46 per share.
| Cash & Cash Equivalents | 58.85M |
| Total Debt | 71.53M |
| Net Cash | -12.68M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | -12.74M |
| Book Value Per Share | 0.77 |
| Working Capital | 15.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$102.22 million and capital expenditures -$28,000, giving a free cash flow of -$102.25 million.
| Operating Cash Flow | -102.22M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -102.25M |
| FCF Per Share | -$3.70 |
Full Cash Flow StatementMargins
Gross margin is -5.12%, with operating and profit margins of -103.69% and -59.52%.
| Gross Margin | -5.12% |
| Operating Margin | -103.69% |
| Pretax Margin | -151.13% |
| Profit Margin | -59.52% |
| EBITDA Margin | -98.13% |
| EBIT Margin | -103.69% |
| 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 | -118.74% |
| FCF Yield | -211.05% |
Analyst Forecast
The average price target for FBIO is $18.00, which is 934.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 934.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -9.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.33 |
| Piotroski F-Score | 3 |