Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $1.68 billion. The enterprise value is $1.69 billion.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 82.06 million shares outstanding. The number of shares has increased by 164.50% in one year.
| Current Share Class | 37.25M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +164.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 2.84% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 3,513.01.
| PE Ratio | 3,513.01 |
| Forward PE | n/a |
| PS Ratio | 67.35 |
| Forward PS | n/a |
| PB Ratio | 80.89 |
| P/TBV Ratio | 208.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3,542.92 |
| EV / Sales | 174.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -101.61% and return on invested capital (ROIC) is -34.20%.
| Return on Equity (ROE) | -101.61% |
| Return on Assets (ROA) | -16.62% |
| Return on Invested Capital (ROIC) | -34.20% |
| Return on Capital Employed (ROCE) | -63.67% |
| Revenue Per Employee | $46,729 |
| Profits Per Employee | $2,304 |
| Employee Count | 207 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBYD has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.48% in the last 52 weeks. The beta is -0.48, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +163.48% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 78.12 |
| Average Volume (20 Days) | 50,701 |
Short Selling Information
The latest short interest is 140,897, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 140,897 |
| Short Previous Month | 150,534 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, FBYD had revenue of $9.67 million and earned $477,000 in profits. Earnings per share was $0.01.
| Revenue | 9.67M |
| Gross Profit | 7.73M |
| Operating Income | -17.73M |
| Pretax Income | -5.26M |
| Net Income | 477,000 |
| EBITDA | -17.52M |
| EBIT | -17.73M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $4.26 million in cash and $18.52 million in debt, giving a net cash position of -$14.27 million or -$0.17 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 18.52M |
| Net Cash | -14.27M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 19.84M |
| Book Value Per Share | 0.25 |
| Working Capital | -27.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.07 million and capital expenditures -$135,000, giving a free cash flow of -$24.21 million.
| Operating Cash Flow | -24.07M |
| Capital Expenditures | -135,000 |
| Free Cash Flow | -24.21M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 79.88%, with operating and profit margins of -183.30% and 10.57%.
| Gross Margin | 79.88% |
| Operating Margin | -183.30% |
| Pretax Margin | -54.40% |
| Profit Margin | 10.57% |
| EBITDA Margin | -181.09% |
| EBIT Margin | -183.30% |
| 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 | -164.50% |
| Shareholder Yield | -164.50% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.44% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |
