Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $476.69 million. The enterprise value is $519.58 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FBYD has 82.05 million shares outstanding. The number of shares has increased by 63.14% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | +63.14% |
| Shares Change (QoQ) | +136.32% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 1.08% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 374.46.
| PE Ratio | 374.46 |
| Forward PE | n/a |
| PS Ratio | 16.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 408.15 |
| EV / Sales | 74.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -332.87% |
| Revenue Per Employee | $33,512 |
| Profits Per Employee | $6,150 |
| Employee Count | 207 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBYD has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is -0.62, so FBYD's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 26,923 |
Short Selling Information
The latest short interest is 108,388, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 108,388 |
| Short Previous Month | 123,383 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 19.18 |
Income Statement
In the last 12 months, FBYD had revenue of $6.94 million and earned $1.27 million in profits.
| Revenue | 6.94M |
| Gross Profit | 6.83M |
| Operating Income | -15.37M |
| Pretax Income | -787.56M |
| Net Income | 1.27M |
| EBITDA | -15.36M |
| EBIT | -15.37M |
| Earnings Per Share (EPS) | -$0.06 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $44.00 million in debt, giving a net cash position of -$42.90 million or -$0.52 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 44.00M |
| Net Cash | -42.90M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | -25.95M |
| Book Value Per Share | -0.32 |
| Working Capital | -49.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.84 million and capital expenditures -$99,000, giving a free cash flow of -$7.94 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -99,000 |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 98.47%, with operating and profit margins of -221.59% and 18.35%.
| Gross Margin | 98.47% |
| Operating Margin | -221.59% |
| Pretax Margin | 394.51% |
| Profit Margin | 18.35% |
| EBITDA Margin | -221.46% |
| EBIT Margin | -221.59% |
| 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 | -63.14% |
| Shareholder Yield | -63.14% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.67% |
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 | 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 -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 3 |
