Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $961.63 million. The enterprise value is $977.68 million.
| Market Cap | 961.63M |
| Enterprise Value | 977.68M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 96.26 million shares outstanding. The number of shares has increased by 75.97% in one year.
| Current Share Class | 48.46M |
| Shares Outstanding | 96.26M |
| Shares Change (YoY) | +75.97% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 7.97% |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.45 |
| Forward PS | n/a |
| PB Ratio | 32.15 |
| P/TBV Ratio | 68.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -31.82% and return on invested capital (ROIC) is -30.78%.
| Return on Equity (ROE) | -31.82% |
| Return on Assets (ROA) | -11.83% |
| Return on Invested Capital (ROIC) | -30.78% |
| Return on Capital Employed (ROCE) | -36.99% |
| Weighted Average Cost of Capital (WACC) | -0.71% |
| Revenue Per Employee | $89,025 |
| Profits Per Employee | -$14,984 |
| Employee Count | 243 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is -0.93, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 90,293 |
Short Selling Information
The latest short interest is 1.53 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 10.63 |
Income Statement
In the last 12 months, FBYD had revenue of $21.63 million and -$3.64 million in losses. Loss per share was -$0.08.
| Revenue | 21.63M |
| Gross Profit | 14.05M |
| Operating Income | -14.47M |
| Pretax Income | -4.91M |
| Net Income | -3.64M |
| EBITDA | -13.90M |
| EBIT | -14.47M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $2.57 million in cash and $18.61 million in debt, with a net cash position of -$16.05 million or -$0.17 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 18.61M |
| Net Cash | -16.05M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 29.91M |
| Book Value Per Share | 0.31 |
| Working Capital | -8.44M |
Cash Flow
In the last 12 months, operating cash flow was -$17.99 million and capital expenditures -$75,000, giving a free cash flow of -$18.07 million.
| Operating Cash Flow | -17.99M |
| Capital Expenditures | -75,000 |
| Depreciation & Amortization | 569,000 |
| Net Borrowing | -11.90M |
| Free Cash Flow | -18.07M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 64.93%, with operating and profit margins of -66.87% and -8.60%.
| Gross Margin | 64.93% |
| Operating Margin | -66.87% |
| Pretax Margin | -22.68% |
| Profit Margin | -8.60% |
| EBITDA Margin | -64.24% |
| EBIT Margin | -66.87% |
| 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 | -75.97% |
| Shareholder Yield | -75.97% |
| Earnings Yield | -0.38% |
| FCF Yield | -1.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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 6.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 3 |