Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $772.07 million. The enterprise value is $807.16 million.
Important Dates
The next estimated earnings date is Saturday, February 1, 2025, before market open.
Earnings Date | Feb 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FBYD has 128.90 million shares outstanding. The number of shares has decreased by -81.49% in one year.
Current Share Class | 37.28M |
Shares Outstanding | 128.90M |
Shares Change (YoY) | -81.49% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 7.50% |
Owned by Institutions (%) | 1.42% |
Float | 7.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.61 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 107.19 |
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 -48.40% in the last 52 weeks. The beta is -0.36, so FBYD's price volatility has been lower than the market average.
Beta (5Y) | -0.36 |
52-Week Price Change | -48.40% |
50-Day Moving Average | 8.90 |
200-Day Moving Average | 9.86 |
Relative Strength Index (RSI) | 31.50 |
Average Volume (20 Days) | 15,427 |
Short Selling Information
The latest short interest is 35,465, so 0.03% of the outstanding shares have been sold short.
Short Interest | 35,465 |
Short Previous Month | 87,058 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.47% |
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 -$32.99.
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 | -$32.99 |
Full Income Statement Balance Sheet
The company has $828,000 in cash and $35.92 million in debt, giving a net cash position of -$35.09 million or -$0.27 per share.
Cash & Cash Equivalents | 828,000 |
Total Debt | 35.92M |
Net Cash | -35.09M |
Net Cash Per Share | -$0.27 |
Equity (Book Value) | -9.48M |
Book Value Per Share | -0.12 |
Working Capital | -37.31M |
Full Balance Sheet Cash 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 | -$0.12 |
Full Cash Flow Statement Margins
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 | n/a |