Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $956.65 million. The enterprise value is $974.99 million.
| Market Cap | 956.65M |
| Enterprise Value | 974.99M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 96.24 million shares outstanding. The number of shares has increased by 118.10% in one year.
| Current Share Class | 48.39M |
| Shares Outstanding | 96.24M |
| Shares Change (YoY) | +118.10% |
| Shares Change (QoQ) | +10.86% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 5.45% |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 54.18.
| PE Ratio | 54.18 |
| Forward PE | n/a |
| PS Ratio | 51.53 |
| Forward PS | n/a |
| PB Ratio | 32.21 |
| P/TBV Ratio | 68.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.00 |
| EV / Sales | 52.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1,095.54% and return on invested capital (ROIC) is -33.56%.
| Return on Equity (ROE) | 1,095.54% |
| Return on Assets (ROA) | -15.59% |
| Return on Invested Capital (ROIC) | -33.56% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | -0.50% |
| Revenue Per Employee | $76,395 |
| Profits Per Employee | $31,844 |
| Employee Count | 243 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is -0.90, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 136,697 |
Short Selling Information
The latest short interest is 1.41 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, FBYD had revenue of $18.56 million and earned $7.74 million in profits. Earnings per share was $0.18.
| Revenue | 18.56M |
| Gross Profit | 12.64M |
| Operating Income | -14.85M |
| Pretax Income | 20.52M |
| Net Income | 7.74M |
| EBITDA | -102,000 |
| EBIT | -581,000 |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $651,000 in cash and $19.00 million in debt, with a net cash position of -$18.35 million or -$0.19 per share.
| Cash & Cash Equivalents | 651,000 |
| Total Debt | 19.00M |
| Net Cash | -18.35M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 29.69M |
| Book Value Per Share | 0.31 |
| Working Capital | -12.91M |
Cash Flow
In the last 12 months, operating cash flow was -$28.30 million and capital expenditures -$73,000, giving a free cash flow of -$28.37 million.
| Operating Cash Flow | -28.30M |
| Capital Expenditures | -73,000 |
| Depreciation & Amortization | 479,000 |
| Net Borrowing | -4.23M |
| Free Cash Flow | -28.37M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 68.11%, with operating and profit margins of -79.99% and 51.31%.
| Gross Margin | 68.11% |
| Operating Margin | -79.99% |
| Pretax Margin | 110.56% |
| Profit Margin | 51.31% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -3.13% |
| 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 | -118.10% |
| Shareholder Yield | -118.10% |
| Earnings Yield | 0.81% |
| FCF Yield | -2.97% |
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 | |
| 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 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |