Forte Biosciences Statistics
Total Valuation
FBRX has a market cap or net worth of $47.50 million. The enterprise value is -$8.75 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FBRX has 6.39 million shares outstanding. The number of shares has increased by 130.90% in one year.
Current Share Class | 6.39M |
Shares Outstanding | 6.39M |
Shares Change (YoY) | +130.90% |
Shares Change (QoQ) | +231.63% |
Owned by Insiders (%) | 8.82% |
Owned by Institutions (%) | 45.10% |
Float | 3.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.95 |
P/TBV Ratio | 0.95 |
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 6.76
Current Ratio | 6.76 |
Quick Ratio | 6.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.82% and return on invested capital (ROIC) is -52.11%.
Return on Equity (ROE) | -80.82% |
Return on Assets (ROA) | -45.51% |
Return on Invested Capital (ROIC) | -52.11% |
Return on Capital Employed (ROCE) | -69.74% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.94M |
Employee Count | 9 |
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 decreased by -58.00% 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 | -58.00% |
50-Day Moving Average | 10.13 |
200-Day Moving Average | 11.38 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 54,417 |
Short Selling Information
The latest short interest is 13,690, so 0.21% of the outstanding shares have been sold short.
Short Interest | 13,690 |
Short Previous Month | 12,455 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.40% |
Short Ratio (days to cover) | 0.62 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -36.60M |
Pretax Income | -32.14M |
Net Income | -35.48M |
EBITDA | -36.56M |
EBIT | -36.60M |
Earnings Per Share (EPS) | -$12.17 |
Full Income Statement Balance Sheet
The company has $58.37 million in cash and n/a in debt, giving a net cash position of $58.37 million or $9.13 per share.
Cash & Cash Equivalents | 58.37M |
Total Debt | n/a |
Net Cash | 58.37M |
Net Cash Per Share | $9.13 |
Equity (Book Value) | 52.48M |
Book Value Per Share | 8.21 |
Working Capital | 52.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$30.75 million and capital expenditures -$37,000, giving a free cash flow of -$30.78 million.
Operating Cash Flow | -30.75M |
Capital Expenditures | -37,000 |
Free Cash Flow | -30.78M |
FCF Per Share | -$4.81 |
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 | -130.90% |
Shareholder Yield | -130.90% |
Earnings Yield | -71.51% |
FCF Yield | -62.05% |
Analyst Forecast
The average price target for FBRX is $77.58, which is 944.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $77.58 |
Price Target Difference | 944.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -17.70% |
Stock Forecasts 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 |