Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $69.70 million. The enterprise value is -$73.56 million.
| Market Cap | 69.70M |
| Enterprise Value | -73.56M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBIO has 33.35 million shares outstanding. The number of shares has increased by 25.98% in one year.
| Current Share Class | 33.35M |
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | +25.98% |
| Shares Change (QoQ) | -17.24% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 17.56% |
| Float | 21.44M |
Valuation Ratios
The trailing PE ratio is 0.64 and the forward PE ratio is 2.70.
| PE Ratio | 0.64 |
| Forward PE | 2.70 |
| PS Ratio | 1.02 |
| Forward PS | 1.58 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.96 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 115.99% and return on invested capital (ROIC) is -90.80%.
| Return on Equity (ROE) | 115.99% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -90.80% |
| Return on Capital Employed (ROCE) | -11.61% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | $877,769 |
| Profits Per Employee | $1.33M |
| Employee Count | 78 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, FBIO has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 1.19, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 281,842 |
Short Selling Information
The latest short interest is 5.11 million, so 15.31% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 15.31% |
| Short % of Float | 23.82% |
| Short Ratio (days to cover) | 13.81 |
Income Statement
In the last 12 months, FBIO had revenue of $68.47 million and earned $103.37 million in profits. Earnings per share was $3.25.
| Revenue | 68.47M |
| Gross Profit | 43.32M |
| Operating Income | -29.58M |
| Pretax Income | 146.03M |
| Net Income | 103.37M |
| EBITDA | -24.98M |
| EBIT | -29.58M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $196.58 million in cash and $53.32 million in debt, with a net cash position of $143.26 million or $4.30 per share.
| Cash & Cash Equivalents | 196.58M |
| Total Debt | 53.32M |
| Net Cash | 143.26M |
| Net Cash Per Share | $4.30 |
| Equity (Book Value) | 206.09M |
| Book Value Per Share | 4.93 |
| Working Capital | 183.49M |
Cash Flow
In the last 12 months, operating cash flow was $125.92 million and capital expenditures -$79,000, giving a free cash flow of $125.84 million.
| Operating Cash Flow | 125.92M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | -75,000 |
| Free Cash Flow | 125.84M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 63.28%, with operating and profit margins of -43.20% and 163.32%.
| Gross Margin | 63.28% |
| Operating Margin | -43.20% |
| Pretax Margin | 213.28% |
| Profit Margin | 163.32% |
| EBITDA Margin | -36.48% |
| EBIT Margin | -43.20% |
| FCF Margin | 183.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.98% |
| Shareholder Yield | -25.98% |
| Earnings Yield | 148.30% |
| FCF Yield | 180.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 119.26% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside |
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 -1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 6 |