Fortress Biotech Statistics

Total Valuation

FBIO has a market cap or net worth of $43.27 million. The enterprise value is $22.61 million.

Market Cap	43.27M
Enterprise Value	22.61M

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 27.56 million shares outstanding. The number of shares has increased by 145.00% in one year.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	+145.00%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	15.94%
Float	19.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.29
PB Ratio	2.07
P/TBV Ratio	13.07
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	0.28
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	-6.50

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	-$270,177
Employee Count	186
Asset Turnover	0.59
Inventory Turnover	3.40

Taxes

In the past 12 months, FBIO has paid $356,000 in taxes.

Income Tax	356,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 1.75, so FBIO's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-24.88%
50-Day Moving Average	1.69
200-Day Moving Average	1.85
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	604,848

Short Selling Information

The latest short interest is 2.62 million, so 9.51% of the outstanding shares have been sold short.

Short Interest	2.62M
Short Previous Month	2.57M
Short % of Shares Out	9.51%
Short % of Float	13.47%
Short Ratio (days to cover)	4.57

Income Statement

In the last 12 months, FBIO had revenue of $81.50 million and -$50.25 million in losses. Loss per share was -$3.38.

Revenue	81.50M
Gross Profit	42.77M
Operating Income	-84.51M
Pretax Income	-54.00M
Net Income	-50.25M
EBITDA	-79.98M
EBIT	-84.51M
Loss Per Share	-$3.38

Full Income Statement

Balance 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 Sheet

Cash 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	-$3.71

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of -103.69% and -59.52%.

Gross Margin	52.48%
Operating Margin	-103.69%
Pretax Margin	-151.12%
Profit Margin	-59.52%
EBITDA Margin	-98.13%
EBIT Margin	-103.69%
FCF Margin	-122.72%

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	-145.00%
Shareholder Yield	-145.00%
Earnings Yield	-116.13%
FCF Yield	-236.27%

Analyst Forecast

The average price target for FBIO is $17.00, which is 982.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	982.80%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	24.02%
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	3