Fortress Biotech Statistics
Share Statistics
Fortress Biotech has 7.84M shares outstanding. The number of shares has increased by -96.09% in one year.
| Shares Outstanding | 7.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -96.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.79M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 5.45% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -0.4 and the forward PE ratio is null.
| PE Ratio | -0.4 |
| Forward PE | null |
| PS Ratio | 0.29 |
| Forward PS | null |
| PB Ratio | 1.08 |
| P/FCF Ratio | -0.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Fortress Biotech Inc. has an Enterprise Value (EV) of 32.08M.
| EV / Earnings | -0.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | -0.24 |
| EV / EBIT | -0.23 |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 3.01 |
| Total Debt / Capitalization | 75.04 |
| Cash Flow / Debt | -1.89 |
| Interest Coverage | -11.95 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on capital (ROIC) is -158.38%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -158.38% |
| Revenue Per Employee | 454.37K |
| Profits Per Employee | -326.01K |
| Employee Count | 186 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | 521.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45.25% in the last 52 weeks. The beta is 1.75, so Fortress Biotech 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 19.61K |
Income Statement
In the last 12 months, Fortress Biotech had revenue of $84.51M and earned -$60.64M in profits. Earnings per share was $-8.47.
| Revenue | 84.51M |
| Gross Profit | 57.85M |
| Operating Income | -142.34M |
| Net Income | -60.64M |
| EBITDA | -133.64M |
| EBIT | -142.34M |
| Earnings Per Share (EPS) | -8.47 |
Balance Sheet
The company has $80.93M in cash and $88.59M in debt, giving a net cash position of -$7.67M.
| Cash & Cash Equivalents | 80.93M |
| Total Debt | 88.59M |
| Net Cash | -7.67M |
| Retained Earnings | -694.87M |
| Total Assets | 127.08M |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was -$128.22M and capital expenditures -$63.00K, giving a free cash flow of -$136.32M.
| Operating Cash Flow | -128.22M |
| Capital Expenditures | -63.00K |
| Free Cash Flow | -136.32M |
| FCF Per Share | -16.81 |
Margins
Gross margin is 68.45%, with operating and profit margins of -168.43% and -71.75%.
| Gross Margin | 68.45% |
| Operating Margin | -168.43% |
| Pretax Margin | -181.79% |
| Profit Margin | -71.75% |
| EBITDA Margin | -158.13% |
| EBIT Margin | -168.43% |
| FCF Margin | -161.3% |
Dividends & Yields
FBIOP pays an annual dividend of $2.34, which amounts to a dividend yield of 33.38%.
| Dividend Per Share | $2.34 |
| Dividend Yield | 33.38% |
| Dividend Growth (YoY) | -0.16% |
| Payout Ratio | -271.15% |
| Earnings Yield | -121.35% |
| FCF Yield | -249.23% |
Analyst Forecast
Currently there are no analyst rating for FBIOP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -10.18 |
| Piotroski F-Score | 1 |