Falcon's Beyond Global In... (FBYD)
Falcon's Beyond Global Class A Common Stock Statistics
Share Statistics
Falcon's Beyond Global Class A Common Stock has 36.21M shares outstanding. The number of shares has increased by -90.26% in one year.
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | -90.26% |
| Shares Change (QoQ) | 15.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.83M |
| Failed to Deliver (FTD) Shares | 3.94K |
| FTD / Avg. Volume | 14.13% |
Short Selling Information
The latest short interest is 22.22K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 22.22K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 5.68 |
Valuation Ratios
The PE ratio is -1527.73 and the forward PE ratio is null. Falcon's Beyond Global Class A Common Stock's PEG ratio is 15.44.
| PE Ratio | -1527.73 |
| Forward PE | n/a |
| PS Ratio | 3986.29 |
| Forward PS | null |
| PB Ratio | -1273.55 |
| P/FCF Ratio | -3064.72 |
| PEG Ratio | 15.44 |
Enterprise Valuation
Falcon's Beyond Global Inc. Class A Common Stock has an Enterprise Value (EV) of 116.22M.
| EV / Earnings | -2.44 |
| EV / Sales | 6.37 |
| EV / EBITDA | -0.27 |
| EV / EBIT | -2.03 |
| EV / FCF | -4.9 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of -0.52.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -0.52 |
| Total Debt / Capitalization | -107.74 |
| Cash Flow / Debt | -0.79 |
| Interest Coverage | -50.85 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | 12.43% |
| Revenue Per Employee | $157,275.86 |
| Profits Per Employee | $-410,379.31 |
| Employee Count | 116 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -325K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0.59% in the last 52 weeks. The beta is -0.68, so Falcon's Beyond Global Class A Common Stock's price volatility has been lower than the market average.
| Beta | -0.68 |
| 52-Week Price Change | 0.59% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 27.89K |
Income Statement
In the last 12 months, Falcon's Beyond Global Class A Common Stock had revenue of 18.24M and earned -47.6M in profits. Earnings per share was -0.01.
| Revenue | 18.24M |
| Gross Profit | 8.09M |
| Operating Income | -57.16M |
| Net Income | -47.6M |
| EBITDA | -428.56M |
| EBIT | -57.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 672K in cash and 29.62M in debt, giving a net cash position of -28.94M.
| Cash & Cash Equivalents | 672K |
| Total Debt | 29.62M |
| Net Cash | -28.94M |
| Retained Earnings | -68.59M |
| Total Assets | 66.55M |
| Working Capital | -37.31M |
Cash Flow
In the last 12 months, operating cash flow was -23.42M and capital expenditures -308K, giving a free cash flow of -23.73M.
| Operating Cash Flow | -23.42M |
| Capital Expenditures | -308K |
| Free Cash Flow | -23.73M |
| FCF Per Share | 0 |
Margins
Gross margin is 44.36%, with operating and profit margins of -313.3% and -260.93%.
| Gross Margin | 44.36% |
| Operating Margin | -313.3% |
| Pretax Margin | -2.36K% |
| Profit Margin | -260.93% |
| EBITDA Margin | -2.35K% |
| EBIT Margin | -313.3% |
| FCF Margin | -130.07% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -0.12% |
| FCF Yield | -7.63% |
Analyst Forecast
Currently there are no analyst rating for FBYD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 10, 2024. It was a forward split with a ratio of 6:5.
| Last Split Date | Dec 10, 2024 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | -11.79 |
| Piotroski F-Score | 3 |