FibroBiologics Inc. Commo...

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1.15
-0.11 (-8.73%)
At close: Mar 03, 2025, 3:59 PM
1.15
-0.43%
Pre-market: Mar 04, 2025, 08:53 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -6.83
Piotroski F-Score 1