Forte Biosciences Statistics

Total Valuation

FBRX has a market cap or net worth of $96.51 million. The enterprise value is $50.66 million.

Market Cap	96.51M
Enterprise Value	50.66M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

FBRX has 6.58 million shares outstanding. The number of shares has increased by 250.48% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	+250.48%
Shares Change (QoQ)	+86.03%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	40.12%
Float	2.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.22

Current Ratio	5.22
Quick Ratio	5.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -130.27% and return on invested capital (ROIC) is -83.67%.

Return on Equity (ROE)	-130.27%
Return on Assets (ROA)	-70.65%
Return on Invested Capital (ROIC)	-83.67%
Return on Capital Employed (ROCE)	-116.90%
Revenue Per Employee	n/a
Profits Per Employee	-$3.12M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 2.86, so FBRX's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+9.61%
50-Day Moving Average	8.43
200-Day Moving Average	10.34
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	75,092

Short Selling Information

The latest short interest is 173,273, so 2.63% of the outstanding shares have been sold short.

Short Interest	173,273
Short Previous Month	129,755
Short % of Shares Out	2.63%
Short % of Float	5.97%
Short Ratio (days to cover)	2.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-44.92M
Pretax Income	-32.14M
Net Income	-43.71M
EBITDA	-44.88M
EBIT	-44.92M
Earnings Per Share (EPS)	-$8.24

Full Income Statement

Balance Sheet

The company has $45.86 million in cash and n/a in debt, giving a net cash position of $45.86 million or $6.97 per share.

Cash & Cash Equivalents	45.86M
Total Debt	n/a
Net Cash	45.86M
Net Cash Per Share	$6.97
Equity (Book Value)	38.43M
Book Value Per Share	5.84
Working Capital	38.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.43 million and capital expenditures -$92,000, giving a free cash flow of -$34.53 million.

Operating Cash Flow	-34.43M
Capital Expenditures	-92,000
Free Cash Flow	-34.53M
FCF Per Share	-$5.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FBRX 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	-250.48%
Shareholder Yield	-250.48%
Earnings Yield	-45.29%
FCF Yield	-35.77%

Analyst Forecast

The average price target for FBRX is $61.00, which is 316.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$61.00
Price Target Difference	316.10%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-16.54%

Stock Forecasts

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Aug 28, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1