Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $59.14 million. The enterprise value is $42.04 million.
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 29.57 million shares outstanding. The number of shares has increased by 115.96% in one year.
| Current Share Class | 29.57M |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | +115.96% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 16.76% |
| Float | 21.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | 0.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| 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 | -6.46 |
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 | 4.82 |
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 +8.70% in the last 52 weeks. The beta is 1.77, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 192,073 |
Short Selling Information
The latest short interest is 3.51 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 15.96% |
| Short Ratio (days to cover) | 23.66 |
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 | 2.14M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -74.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -74.37M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 3.70%, with operating and profit margins of -153.58% and -71.24%.
| Gross Margin | 3.70% |
| 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 | -115.96% |
| Earnings Yield | -85.81% |
| FCF Yield | -125.75% |
Analyst Forecast
The average price target for FBIO is $21.00, which is 950.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 950.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 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 -6.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.69 |
| Piotroski F-Score | 3 |