Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $969.08 million. The enterprise value is $130.17 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 107.41 million shares outstanding. The number of shares has decreased by -81.49% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 107.41M |
| Shares Change (YoY) | -81.49% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.46 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -1,104.34% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -1,104.34% |
| Return on Assets (ROA) | -6.02% |
| Return on Capital (ROIC) | -8.84% |
| Revenue Per Employee | $64,914 |
| Profits Per Employee | -$3.38M |
| Employee Count | 116 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is -0.35, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 15,500 |
Short Selling Information
The latest short interest is 26,626, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 26,626 |
| Short Previous Month | 22,216 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, FBYD had revenue of $7.53 million and -$392.32 million in losses. Loss per share was -$39.58.
| Revenue | 7.53M |
| Gross Profit | 7.53M |
| Operating Income | -8.49M |
| Pretax Income | -787.56M |
| Net Income | -392.32M |
| EBITDA | -8.56M |
| EBIT | -8.49M |
| Loss Per Share | -$39.58 |
Full Income StatementBalance Sheet
The company has $828,000 in cash and $35.92 million in debt, giving a net cash position of -$35.09 million or -$0.33 per share.
| Cash & Cash Equivalents | 828,000 |
| Total Debt | 35.92M |
| Net Cash | -35.09M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | -9.48M |
| Book Value Per Share | -0.14 |
| Working Capital | -37.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.76 million and capital expenditures -$10,000, giving a free cash flow of -$15.77 million.
| Operating Cash Flow | -15.76M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -15.77M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -112.75% |
| Pretax Margin | -3,393.56% |
| Profit Margin | n/a |
| EBITDA Margin | -113.68% |
| EBIT Margin | -112.75% |
| FCF Margin | -293.39% |