Falcon's Beyond Global, Inc. (FBYD)
NASDAQ: FBYD · Real-Time Price · USD
5.99
+0.04 (0.67%)
Jan 14, 2025, 4:00 PM EST - Market closed

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.

Market Cap 772.07M
Enterprise Value 807.16M

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

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 81.49%
Shareholder Yield 81.49%
Earnings Yield -50.81%
FCF Yield -2.04%

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

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 -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.18
Piotroski F-Score 4