Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $1.45 billion. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 93.76 million shares outstanding. The number of shares has increased by 208.47% in one year.
| Current Share Class | 48.95M |
| Shares Outstanding | 93.76M |
| Shares Change (YoY) | +208.47% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 5.06% |
| Float | 26.02M |
Valuation Ratios
The trailing PE ratio is 632.16.
| PE Ratio | 632.16 |
| Forward PE | n/a |
| PS Ratio | 97.57 |
| Forward PS | n/a |
| PB Ratio | 62.59 |
| P/TBV Ratio | 133.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 639.40 |
| EV / Sales | 98.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is 338.99% and return on invested capital (ROIC) is -40.50%.
| Return on Equity (ROE) | 338.99% |
| Return on Assets (ROA) | -14.75% |
| Return on Invested Capital (ROIC) | -40.50% |
| Return on Capital Employed (ROCE) | -39.54% |
| Weighted Average Cost of Capital (WACC) | -1.85% |
| Revenue Per Employee | $61,300 |
| Profits Per Employee | $9,461 |
| Employee Count | 243 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.76% in the last 52 weeks. The beta is -1.15, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | +104.76% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 118,046 |
Short Selling Information
The latest short interest is 1.22 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, FBYD had revenue of $14.90 million and earned $2.30 million in profits. Earnings per share was $0.03.
| Revenue | 14.90M |
| Gross Profit | 10.94M |
| Operating Income | -15.10M |
| Pretax Income | 6.31M |
| Net Income | 2.30M |
| EBITDA | -14.75M |
| EBIT | -15.10M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $1.34 million in cash and $17.98 million in debt, with a net cash position of -$16.64 million or -$0.18 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 17.98M |
| Net Cash | -16.64M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 23.82M |
| Book Value Per Share | 0.25 |
| Working Capital | -18.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.60 million and capital expenditures -$153,000, giving a free cash flow of -$24.76 million.
| Operating Cash Flow | -24.60M |
| Capital Expenditures | -153,000 |
| Depreciation & Amortization | 349,000 |
| Net Borrowing | -5.81M |
| Free Cash Flow | -24.76M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 73.47%, with operating and profit margins of -101.37% and 19.06%.
| Gross Margin | 73.47% |
| Operating Margin | -101.37% |
| Pretax Margin | 42.36% |
| Profit Margin | 19.06% |
| EBITDA Margin | -99.03% |
| EBIT Margin | -101.37% |
| 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 | -208.47% |
| Shareholder Yield | -208.47% |
| Earnings Yield | 0.16% |
| FCF Yield | -1.70% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |
