Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $578.59 million. The enterprise value is $619.03 million.
Important Dates
The last earnings date was Thursday, April 3, 2025, before market open.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 80.92 million shares outstanding. The number of shares has increased by 49.47% in one year.
| Current Share Class | 36.11M |
| Shares Outstanding | 80.92M |
| Shares Change (YoY) | +49.47% |
| Shares Change (QoQ) | +29.00% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 1.50% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| Forward PS | n/a |
| PB Ratio | -28.79 |
| 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 | 28.06 |
| EV / Sales | 91.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -101.73% |
| Revenue Per Employee | $32,585 |
| Profits Per Employee | $106,556 |
| Employee Count | 207 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBYD has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is -0.72, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 10,508 |
Short Selling Information
The latest short interest is 173,017, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 173,017 |
| Short Previous Month | 211,462 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 16.56 |
Income Statement
In the last 12 months, FBYD had revenue of $6.75 million and earned $22.06 million in profits. Earnings per share was $1.41.
| Revenue | 6.75M |
| Gross Profit | 6.75M |
| Operating Income | -15.86M |
| Pretax Income | -787.56M |
| Net Income | 22.06M |
| EBITDA | -15.85M |
| EBIT | -15.86M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $825,000 in cash and $41.26 million in debt, giving a net cash position of -$40.43 million or -$0.50 per share.
| Cash & Cash Equivalents | 825,000 |
| Total Debt | 41.26M |
| Net Cash | -40.43M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | -20.10M |
| Book Value Per Share | -0.25 |
| Working Capital | -41.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.55 million and capital expenditures -$11,000, giving a free cash flow of -$12.56 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -12.56M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -235.14% and 327.01%.
| Gross Margin | 100.00% |
| Operating Margin | -235.14% |
| Pretax Margin | 2,216.20% |
| Profit Margin | 327.01% |
| EBITDA Margin | -235.05% |
| EBIT Margin | -235.14% |
| FCF Margin | n/a |