Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $656.38 million. The enterprise value is $681.56 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 82.05 million shares outstanding. The number of shares has increased by 112.32% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | +112.32% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.95% |
| Owned by Institutions (%) | 1.00% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 26.58 |
| Forward PS | n/a |
| PB Ratio | 710.36 |
| P/TBV Ratio | 1,585.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.51 |
| EV / Sales | 88.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 55.46.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 55.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -49.63% |
| Revenue Per Employee | $37,140 |
| Profits Per Employee | $54,415 |
| Employee Count | 207 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBYD has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks. The beta is -0.60, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 8,103 |
Short Selling Information
The latest short interest is 40,239, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 40,239 |
| Short Previous Month | 43,658 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, FBYD had revenue of $7.69 million and earned $11.26 million in profits. Earnings per share was $0.43.
| Revenue | 7.69M |
| Gross Profit | 7.15M |
| Operating Income | -16.50M |
| Pretax Income | -787.56M |
| Net Income | 11.26M |
| EBITDA | -16.45M |
| EBIT | -16.50M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $26.06 million in cash and $51.25 million in debt, giving a net cash position of -$25.18 million or -$0.31 per share.
| Cash & Cash Equivalents | 26.06M |
| Total Debt | 51.25M |
| Net Cash | -25.18M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 924,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -27.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.13 million and capital expenditures -$98,000, giving a free cash flow of -$13.22 million.
| Operating Cash Flow | -13.13M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -13.22M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 93.02%, with operating and profit margins of -214.58% and 146.51%.
| Gross Margin | 93.02% |
| Operating Margin | -214.58% |
| Pretax Margin | 578.20% |
| Profit Margin | 146.51% |
| EBITDA Margin | -213.97% |
| EBIT Margin | -214.58% |
| FCF Margin | n/a |
Dividends & Yields
FBYD 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 | -112.32% |
| Shareholder Yield | -112.32% |
| Earnings Yield | 1.72% |
| FCF Yield | -2.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside | |
Stock Splits
The last stock split was on December 10, 2024. It was a forward split with a ratio of 1.2:1.
| Last Split Date | Dec 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
FBYD has an Altman Z-Score of -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |
