Fortress Biotech Statistics
Total Valuation
FBIO has a market cap or net worth of $90.02 million. The enterprise value is -$111.19 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBIO has 33.22 million shares outstanding. The number of shares has increased by 33.68% in one year.
| Current Share Class | 33.22M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +33.68% |
| Shares Change (QoQ) | +26.43% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | 16.67% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 0.70 and the forward PE ratio is 1.40.
| PE Ratio | 0.70 |
| Forward PE | 1.40 |
| PS Ratio | 1.38 |
| Forward PS | 1.43 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.86 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is 109.80% and return on invested capital (ROIC) is -214.28%.
| Return on Equity (ROE) | 109.80% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -214.28% |
| Return on Capital Employed (ROCE) | -21.95% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | $848,218 |
| Profits Per Employee | $1.53M |
| Employee Count | 78 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, FBIO has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 1.23, so FBIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 416,677 |
Short Selling Information
The latest short interest is 4.88 million, so 14.70% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 14.70% |
| Short % of Float | 21.15% |
| Short Ratio (days to cover) | 10.42 |
Income Statement
In the last 12 months, FBIO had revenue of $66.16 million and earned $119.20 million in profits. Earnings per share was $3.86.
| Revenue | 66.16M |
| Gross Profit | 31.91M |
| Operating Income | -55.64M |
| Pretax Income | 133.45M |
| Net Income | 119.20M |
| EBITDA | -50.95M |
| EBIT | -55.64M |
| Earnings Per Share (EPS) | $3.86 |
Full Income StatementBalance Sheet
The company has $255.84 million in cash and $53.63 million in debt, with a net cash position of $202.21 million or $6.09 per share.
| Cash & Cash Equivalents | 255.84M |
| Total Debt | 53.63M |
| Net Cash | 202.21M |
| Net Cash Per Share | $6.09 |
| Equity (Book Value) | 202.37M |
| Book Value Per Share | 4.89 |
| Working Capital | 192.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 157.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -75,000 |
| Free Cash Flow | 157.64M |
| FCF Per Share | $4.75 |
Full Cash Flow StatementMargins
Gross margin is 48.23%, with operating and profit margins of -84.10% and 193.12%.
| Gross Margin | 48.23% |
| Operating Margin | -84.10% |
| Pretax Margin | 201.70% |
| Profit Margin | 193.12% |
| EBITDA Margin | -77.02% |
| EBIT Margin | -84.10% |
| FCF Margin | 238.26% |
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 | -33.68% |
| Shareholder Yield | -33.68% |
| Earnings Yield | 130.96% |
| FCF Yield | 173.19% |
Analyst Forecast
The average price target for FBIO is $11.00, which is 305.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 305.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 119.26% |
| EPS Growth Forecast (3Y) | 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
