Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $76.00 million. The enterprise value is $63.83 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBIO has 32.20 million shares outstanding. The number of shares has increased by 34.25% in one year.
| Current Share Class | 32.20M |
| Shares Outstanding | 32.20M |
| Shares Change (YoY) | +34.25% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 18.20% |
| Float | 22.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 4.56 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.49 |
| Quick Ratio | 2.20 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.95 |
Financial Efficiency
Return on equity (ROE) is -108.74% and return on invested capital (ROIC) is -43.09%.
| Return on Equity (ROE) | -108.74% |
| Return on Assets (ROA) | -26.62% |
| Return on Invested Capital (ROIC) | -43.09% |
| Return on Capital Employed (ROCE) | -51.71% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | $626,356 |
| Profits Per Employee | -$18,634 |
| Employee Count | 101 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -620,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.33% in the last 52 weeks. The beta is 1.45, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +57.33% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 548,454 |
Short Selling Information
The latest short interest is 4.36 million, so 13.54% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 13.54% |
| Short % of Float | 19.70% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, FBIO had revenue of $63.26 million and -$1.88 million in losses. Loss per share was -$0.07.
| Revenue | 63.26M |
| Gross Profit | 30.44M |
| Operating Income | -70.22M |
| Pretax Income | -33.54M |
| Net Income | -1.88M |
| EBITDA | -65.56M |
| EBIT | -70.22M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $79.38 million in cash and $67.22 million in debt, with a net cash position of $12.17 million or $0.38 per share.
| Cash & Cash Equivalents | 79.38M |
| Total Debt | 67.22M |
| Net Cash | 12.17M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 62.18M |
| Book Value Per Share | 1.59 |
| Working Capital | 74.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -65.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | -700,000 |
| Free Cash Flow | -65.78M |
| FCF Per Share | -$2.04 |
Full Cash Flow StatementMargins
Gross margin is 48.11%, with operating and profit margins of -111.00% and 10.77%.
| Gross Margin | 48.11% |
| Operating Margin | -111.00% |
| Pretax Margin | -53.01% |
| Profit Margin | 10.77% |
| EBITDA Margin | -103.63% |
| EBIT Margin | -111.00% |
| 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 | -34.25% |
| Shareholder Yield | -34.25% |
| Earnings Yield | -2.48% |
| FCF Yield | -86.55% |
Analyst Forecast
The average price target for FBIO is $17.00, which is 620.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 620.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -5.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.65 |
| Piotroski F-Score | 4 |
