Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $109.29 million. The enterprise value is $143.85 million.
| Market Cap | 109.29M |
| Enterprise Value | 143.85M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 11.50 million shares outstanding. The number of shares has decreased by -61.79% in one year.
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -61.79% |
| Shares Change (QoQ) | +29.79% |
| 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 | 12.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -700.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $78,017 |
| Profits Per Employee | -$177,457 |
| Employee Count | 116 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -323,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 12,503 |
Short Selling Information
The latest short interest is 17,653, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 17,653 |
| Short Previous Month | 13,053 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FBYD had revenue of $9.05 million and -$20.59 million in losses. Loss per share was -$5.00.
| Revenue | 9.05M |
| Gross Profit | 5.19M |
| Operating Income | -55.09M |
| Pretax Income | -787.56M |
| Net Income | -20.59M |
| EBITDA | -784.86M |
| EBIT | -786.44M |
| Loss Per Share | -$5.00 |
Balance Sheet
The company has $1.05 million in cash and $35.61 million in debt, giving a net cash position of -$34.56 million or -$3.00 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 35.61M |
| Net Cash | -34.56M |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | -61.72M |
| Book Value Per Share | -5.37 |
| Working Capital | -191.58M |
Cash Flow
In the last 12 months, operating cash flow was -$26.25 million and capital expenditures -$306,000, giving a free cash flow of -$26.55 million.
| Operating Cash Flow | -26.25M |
| Capital Expenditures | -306,000 |
| Free Cash Flow | -26.55M |
| FCF Per Share | -$2.94 |
Margins
Gross margin is 57.31%, with operating and profit margins of -608.67% and -227.46%.
| Gross Margin | 57.31% |
| Operating Margin | -608.67% |
| Pretax Margin | -8,702.32% |
| Profit Margin | -227.46% |
| EBITDA Margin | -8,672.50% |
| EBIT Margin | -8,689.92% |
| FCF Margin | -293.39% |
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 | 61.79% |
| Shareholder Yield | 61.79% |
| Earnings Yield | -18.84% |
| FCF Yield | -24.30% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FBYD has an Altman Z-Score of -42.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.46 |
| Piotroski F-Score | 3 |