FibroBiologics Inc. Commo... (FBLG)
FibroBiologics Common Stock Statistics
Share Statistics
FibroBiologics Common Stock has 36.41M shares outstanding. The number of shares has increased by 5.93% in one year.
Shares Outstanding | 36.41M |
Shares Change (YoY) | 5.93% |
Shares Change (QoQ) | -1.42% |
Owned by Institutions (%) | n/a |
Shares Floating | 27.96M |
Failed to Deliver (FTD) Shares | 259.34K |
FTD / Avg. Volume | 88.27% |
Short Selling Information
The latest short interest is 2.5M, so 7.22% of the outstanding shares have been sold short.
Short Interest | 2.5M |
Short % of Shares Out | 7.22% |
Short % of Float | 9.44% |
Short Ratio (days to cover) | 18.27 |
Valuation Ratios
The PE ratio is -57.36 and the forward PE ratio is -6.12. FibroBiologics Common Stock's PEG ratio is -0.21.
PE Ratio | -57.36 |
Forward PE | -6.12 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 754.6 |
P/FCF Ratio | -137.11 |
PEG Ratio | -0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for FibroBiologics Inc. Common Stock.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 1.39.
Current Ratio | 1 |
Quick Ratio | 1 |
Debt / Equity | 1.39 |
Total Debt / Capitalization | 58.23 |
Cash Flow / Debt | -3.66 |
Interest Coverage | -60.47 |
Financial Efficiency
Return on equity (ROE) is -13.16% and return on capital (ROIC) is -296.3%.
Return on Equity (ROE) | -13.16% |
Return on Assets (ROA) | -1.39% |
Return on Capital (ROIC) | -296.3% |
Revenue Per Employee | $0 |
Profits Per Employee | $-1,648,500 |
Employee Count | 10 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.35% in the last 52 weeks. The beta is -0.68, so FibroBiologics Common Stock's price volatility has been lower than the market average.
Beta | -0.68 |
52-Week Price Change | -87.35% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 37.79 |
Average Volume (20 Days) | 293.8K |
Income Statement
Revenue | n/a |
Gross Profit | -437K |
Operating Income | -8.89M |
Net Income | -16.48M |
EBITDA | -15.9M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.59 |
Balance Sheet
The company has 9.16M in cash and 1.75M in debt, giving a net cash position of 7.42M.
Cash & Cash Equivalents | 9.16M |
Total Debt | 1.75M |
Net Cash | 7.42M |
Retained Earnings | -24.36M |
Total Assets | 10.47M |
Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -6.4M and capital expenditures -495K, giving a free cash flow of -6.9M.
Operating Cash Flow | -6.4M |
Capital Expenditures | -495K |
Free Cash Flow | -6.9M |
FCF Per Share | -0.21 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FBLG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -51.3% |
FCF Yield | -16.47% |
Analyst Forecast
The average price target for FBLG is $12, which is 943.5% higher than the current price. The consensus rating is "Buy".
Price Target | $12 |
Price Target Difference | 943.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | -6.83 |
Piotroski F-Score | 1 |