Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $1.08 billion. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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 (%) | 8.71% |
| Owned by Institutions (%) | 1.38% |
| Float | 5.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.57 |
| Forward PS | n/a |
| PB Ratio | -115.63 |
| 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 | 150.16 |
| 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 Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -31.25% |
| 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 -14.36% in the last 52 weeks. The beta is -0.68, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 10,184 |
Short Selling Information
The latest short interest is 213,162, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 213,162 |
| Short Previous Month | 169,266 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 23.68 |
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 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 -$0.27 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 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 | -$0.12 |
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 | n/a |