Falcon's Beyond Global Statistics
Total Valuation
FBYD has a market cap or net worth of $1.19 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.22B |
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 | 51.92 |
| Forward PS | n/a |
| PB Ratio | 21.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.56 |
| 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 | 9.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (30 Days) | 5,159 |
Short Selling Information
The latest short interest is 16,199, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 16,199 |
| Short Previous Month | 16,763 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| 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 | -1.67% |
| FCF Yield | -2.95% |
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 12.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 1 |