Falcon's Beyond Global Class A Common Stock Statistics
Share Statistics
Falcon's Beyond Global Class A Common Stock has 37.23M
shares outstanding. The number of shares has increased by 214.76%
in one year.
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | 214.76% |
| Shares Change (QoQ) | 172.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 920 |
| FTD / Avg. Volume | 7.35% |
Short Selling Information
The latest short interest is 159.7K, so 0.43% of the outstanding
shares have been sold short.
| Short Interest | 159.7K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 15.29 |
Valuation Ratios
The PE ratio is 4.54 and the forward
PE ratio is null.
Falcon's Beyond Global Class A Common Stock's PEG ratio is
-0.03.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 14.85 |
| Forward PS | n/a |
| PB Ratio | -11.18 |
| P/FCF Ratio | -7.97 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Falcon's Beyond Global Class A Common Stock.
| 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 0.09,
with a Debt / Equity ratio of -4.6.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | -4.6 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -3.28 |
| Interest Coverage | -8.36 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $32,584.54 |
| Profits Per Employee | $106,555.56 |
| Employee Count | 207 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.33% in the
last 52 weeks. The beta is -0.67, so Falcon's Beyond Global Class A Common Stock's
price volatility has been lower than the market average.
| Beta | -0.67 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 7.8 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 12,519 |
Income Statement
In the last 12 months, Falcon's Beyond Global Class A Common Stock had revenue of 6.75M
and earned 22.06M
in profits. Earnings per share was 2.09.
| Revenue | 6.75M |
| Gross Profit | 6.74M |
| Operating Income | -15.87M |
| Net Income | 22.06M |
| EBITDA | 147.59M |
| EBIT | 147.59M |
| Earnings Per Share (EPS) | 2.09 |
Full Income StatementBalance Sheet
The company has 825K in cash and 41.26M in
debt, giving a net cash position of -40.43M.
| Cash & Cash Equivalents | 825K |
| Total Debt | 41.26M |
| Net Cash | -40.43M |
| Retained Earnings | -46.54M |
| Total Assets | 56.72M |
| Working Capital | -49.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -12.55M
and capital expenditures -11K, giving a free cash flow of -12.56M.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -11K |
| Free Cash Flow | -12.56M |
| FCF Per Share | -1 |
Full Cash Flow StatementMargins
Gross margin is 99.91%, with operating and profit margins of -235.24% and 327.01%.
| Gross Margin | 99.91% |
| Operating Margin | -235.24% |
| Pretax Margin | 2216.2% |
| Profit Margin | 327.01% |
| EBITDA Margin | 2188.15% |
| EBIT Margin | -235.24% |
| FCF Margin | -186.26% |
