Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $99.28 million. The enterprise value is -$121.57 million.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 11.50 million shares outstanding. The number of shares has decreased by -81.24% in one year.
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -81.24% |
| Shares Change (QoQ) | +9.31% |
| 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 | 12.34 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.82% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $60,707 |
| Profits Per Employee | -$3.40M |
| Employee Count | 116 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -307,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 31.36 |
| Average Volume (20 Days) | 8,197 |
Short Selling Information
The latest short interest is 18,075, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 18,075 |
| Short Previous Month | 20,830 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, FBYD had revenue of $7.04 million and -$393.87 million in losses. Loss per share was -$39.63.
| Revenue | 7.04M |
| Gross Profit | 6.32M |
| Operating Income | -15.14M |
| Pretax Income | -787.56M |
| Net Income | -393.87M |
| EBITDA | -15.15M |
| EBIT | -15.14M |
| Loss Per Share | -$39.63 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $35.56 million in debt, giving a net cash position of -$33.90 million or -$2.95 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 35.56M |
| Net Cash | -33.90M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | -299.47M |
| Book Value Per Share | -4.44 |
| Working Capital | -114.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.20 million and capital expenditures -$30,000, giving a free cash flow of -$17.23 million.
| Operating Cash Flow | -17.20M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -17.23M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
| Gross Margin | 89.75% |
| Operating Margin | -214.97% |
| Pretax Margin | -4,125.72% |
| Profit Margin | n/a |
| EBITDA Margin | -215.14% |
| EBIT Margin | -214.97% |
| FCF Margin | -293.39% |