Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $76.77 million. The enterprise value is $71.60 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBIO has 29.75 million shares outstanding. The number of shares has increased by 87.97% in one year.
| Current Share Class | 29.75M |
| Shares Outstanding | 29.75M |
| Shares Change (YoY) | +87.97% |
| Shares Change (QoQ) | +12.76% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 17.31% |
| Float | 22.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 1.30 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.92 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -784.32% and return on invested capital (ROIC) is -69.34%.
| Return on Equity (ROE) | -784.32% |
| Return on Assets (ROA) | -40.94% |
| Return on Invested Capital (ROIC) | -69.34% |
| Return on Capital Employed (ROCE) | -97.76% |
| Revenue Per Employee | $587,139 |
| Profits Per Employee | -$238,129 |
| Employee Count | 101 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.47 |
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 +26.47% in the last 52 weeks. The beta is 1.76, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +26.47% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | 440,892 |
Short Selling Information
The latest short interest is 2.79 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 13.58 |
Income Statement
In the last 12 months, FBIO had revenue of $59.30 million and -$24.05 million in losses. Loss per share was -$0.95.
| Revenue | 59.30M |
| Gross Profit | 8.98M |
| Operating Income | -100.08M |
| Pretax Income | -54.00M |
| Net Income | -24.05M |
| EBITDA | -95.65M |
| EBIT | -100.08M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $74.39 million in cash and $69.22 million in debt, giving a net cash position of $5.17 million or $0.17 per share.
| Cash & Cash Equivalents | 74.39M |
| Total Debt | 69.22M |
| Net Cash | 5.17M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 37.38M |
| Book Value Per Share | 1.48 |
| Working Capital | 52.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | -80.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | -80.09M |
| FCF Per Share | -$2.69 |
Full Cash Flow StatementMargins
Gross margin is 15.13%, with operating and profit margins of -168.77% and -24.84%.
| Gross Margin | 15.13% |
| Operating Margin | -168.77% |
| Pretax Margin | -150.15% |
| Profit Margin | -24.84% |
| EBITDA Margin | -161.30% |
| EBIT Margin | -168.77% |
| 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 | -87.97% |
| Shareholder Yield | -87.97% |
| Earnings Yield | -31.33% |
| FCF Yield | -104.33% |
Analyst Forecast
The average price target for FBIO is $16.50, which is 539.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 539.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1:15.
| Last Split Date | Oct 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
FBIO has an Altman Z-Score of -7.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.5 |
| Piotroski F-Score | 3 |
