Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $43.89 million. The enterprise value is $43.71 million.
| Market Cap | 43.89M |
| Enterprise Value | 43.71M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FBIO has 20.41 million shares outstanding. The number of shares has increased by 152.52% in one year.
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | +152.52% |
| Shares Change (QoQ) | +111.47% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 13.94% |
| Float | 15.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.33 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -311.30% and return on invested capital (ROIC) is -110.45%.
| Return on Equity (ROE) | -311.30% |
| Return on Assets (ROA) | -37.90% |
| Return on Capital (ROIC) | -110.45% |
| Revenue Per Employee | $457,602 |
| Profits Per Employee | -$337,930 |
| Employee Count | 186 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FBIO has paid $520,000 in taxes.
| Income Tax | 520,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.29% in the last 52 weeks. The beta is 1.73, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -72.29% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 173,088 |
Short Selling Information
The latest short interest is 1.66 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 10.65% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, FBIO had revenue of $85.11 million and -$62.86 million in losses. Loss per share was -$6.10.
| Revenue | 85.11M |
| Gross Profit | 58.09M |
| Operating Income | -120.04M |
| Pretax Income | -54.00M |
| Net Income | -62.86M |
| EBITDA | -31.95M |
| EBIT | -40.38M |
| Loss Per Share | -$6.10 |
Balance Sheet
The company has $85.84 million in cash and $85.66 million in debt, giving a net cash position of $176,000 or $0.01 per share.
| Cash & Cash Equivalents | 85.84M |
| Total Debt | 85.66M |
| Net Cash | 176,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 23.03M |
| Book Value Per Share | 1.13 |
| Working Capital | 28.85M |
Cash Flow
In the last 12 months, operating cash flow was -$110.39 million and capital expenditures $5.94 million, giving a free cash flow of -$104.46 million.
| Operating Cash Flow | -110.39M |
| Capital Expenditures | 5.94M |
| Free Cash Flow | -104.46M |
| FCF Per Share | -$6.09 |
Margins
Gross margin is 68.25%, with operating and profit margins of -141.04% and -73.85%.
| Gross Margin | 68.25% |
| Operating Margin | -141.04% |
| Pretax Margin | -63.44% |
| Profit Margin | -73.85% |
| EBITDA Margin | -37.54% |
| EBIT Margin | -47.44% |
| 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 | -152.52% |
| Shareholder Yield | -152.52% |
| Earnings Yield | -143.22% |
| FCF Yield | -238.01% |
Analyst Forecast
The average price target for FBIO is $16.33, which is 659.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.33 |
| Price Target Difference | 659.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 24.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 10, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
FBIO has an Altman Z-Score of -5.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.97 |
| Piotroski F-Score | 3 |