Forte Biosciences Statistics

Total Valuation

FBRX has a market cap or net worth of $33.71 million. The enterprise value is $17.93 million.

Market Cap	33.71M
Enterprise Value	17.93M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

FBRX has 1.46 million shares outstanding. The number of shares has increased by 82.51% in one year.

Current Share Class	1.46M
Shares Outstanding	1.46M
Shares Change (YoY)	+82.51%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	27.81%
Float	896,391

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.66
P/TBV Ratio	3.66
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 2.06

Current Ratio	2.06
Quick Ratio	1.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -137.40% and return on invested capital (ROIC) is -89.48%.

Return on Equity (ROE)	-137.40%
Return on Assets (ROA)	-67.66%
Return on Capital (ROIC)	-89.48%
Revenue Per Employee	n/a
Profits Per Employee	-$3.80M
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 increased by +85.10% in the last 52 weeks. The beta is 2.87, so FBRX's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	+85.10%
50-Day Moving Average	7.49
200-Day Moving Average	12.52
Relative Strength Index (RSI)	93.42
Average Volume (20 Days)	1,606,420

Short Selling Information

The latest short interest is 3,393, so 0.23% of the outstanding shares have been sold short.

Short Interest	3,393
Short Previous Month	982
Short % of Shares Out	0.23%
Short % of Float	0.38%
Short Ratio (days to cover)	0.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-35.63M
Pretax Income	-32.14M
Net Income	-34.20M
EBITDA	-35.60M
EBIT	-35.63M
Earnings Per Share (EPS)	-$18.53

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	16.36M
Total Debt	n/a
Net Cash	16.36M
Net Cash Per Share	$11.19
Equity (Book Value)	9.37M
Book Value Per Share	6.42
Working Capital	9.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.71 million and capital expenditures -$23,000, giving a free cash flow of -$29.73 million.

Operating Cash Flow	-29.71M
Capital Expenditures	-23,000
Free Cash Flow	-29.73M
FCF Per Share	-$20.33

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	-82.51%
Shareholder Yield	-82.51%
Earnings Yield	-99.70%
FCF Yield	-86.68%

Analyst Forecast

The average price target for FBRX is $77.58, which is 236.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$77.58
Price Target Difference	236.43%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-64.37%

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