Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $1.28 billion. The enterprise value is $1.32 billion.
Market Cap | 1.28B |
Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FBYD has 136.38 million shares outstanding. The number of shares has increased by 5.61% in one year.
Shares Outstanding | 136.38M |
Shares Change (YoY) | +5.61% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 46.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 55.98 |
Forward PS | n/a |
PB Ratio | 22.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 57.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.04 |
Quick Ratio | 0.03 |
Debt / Equity | 0.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is -50.70% and return on invested capital (ROIC) is -45.87%.
Return on Equity (ROE) | -50.70% |
Return on Assets (ROA) | -19.60% |
Return on Capital (ROIC) | -45.87% |
Revenue Per Employee | $192,042 |
Profits Per Employee | -$166,636 |
Employee Count | 119 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FBYD has paid $175,670 in taxes.
Income Tax | 175,670 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | -0.09 |
52-Week Price Change | n/a |
50-Day Moving Average | 9.78 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.56 |
Average Volume (30 Days) | 4,932 |
Short Selling Information
The latest short interest is 15,376, so 0.01% of the outstanding shares have been sold short.
Short Interest | 15,376 |
Short Previous Month | 16,199 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FBYD had revenue of $22.85 million and -$19.83 million in losses. Loss per share was -$0.33.
Revenue | 22.85M |
Gross Profit | 7.65M |
Operating Income | -42.96M |
Pretax Income | -19.65M |
Net Income | -19.83M |
EBITDA | -15.61M |
EBIT | -17.93M |
Loss Per Share | -$0.33 |
Balance Sheet
The company has $371,000 in cash and $37.96 million in debt, giving a net cash position of -$37.59 million or -$0.28 per share.
Cash & Cash Equivalents | 371,000 |
Total Debt | 37.96M |
Net Cash | -37.59M |
Net Cash Per Share | -$0.28 |
Equity / Book Value | 55.70M |
Book Value Per Share | 0.41 |
Working Capital | -25.86M |
Cash Flow
In the last 12 months, operating cash flow was -$34.40 million and capital expenditures -$627,000, giving a free cash flow of -$35.03 million.
Operating Cash Flow | -34.40M |
Capital Expenditures | -627,000 |
Free Cash Flow | -35.03M |
FCF Per Share | -$0.64 |
Margins
Gross margin is 33.46%, with operating and profit margins of -188.00% and -86.77%.
Gross Margin | 33.46% |
Operating Margin | -188.00% |
Pretax Margin | -86.00% |
Profit Margin | -86.77% |
EBITDA Margin | -68.32% |
EBIT Margin | -78.44% |
FCF Margin | -153.27% |
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 | -5.61% |
Shareholder Yield | -5.61% |
Earnings Yield | -1.55% |
FCF Yield | -2.74% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FBYD has an Altman Z-Score of 13.11 and a Piotroski F-Score of 1.
Altman Z-Score | 13.11 |
Piotroski F-Score | 1 |