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 37.11M shares outstanding. The number of shares has increased by 214.76% in one year.
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | 214.76% |
| Shares Change (QoQ) | 172.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.97M |
| Failed to Deliver (FTD) Shares | 920 |
| FTD / Avg. Volume | 4.64% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 14.85 |
| Forward PS | n/a |
| PB Ratio | -11.18 |
| P/FCF Ratio | -4.46 |
| PEG Ratio | 0 |
Enterprise 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 | -1.84 |
| 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 | $32.58K |
| Profits Per Employee | $106.56K |
| 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 -21.42% in the last 52 weeks. The beta is -0.72, so Falcon's Beyond Global Class A Common Stock's price volatility has been lower than the market average.
| Beta | -0.72 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.9 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 19.82K |
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 | 6.75M |
| Operating Income | -15.87M |
| Net Income | 22.06M |
| EBITDA | 147.59M |
| EBIT | 147.59M |
| Earnings Per Share (EPS) | 2.09 |
Balance 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 | 61.23M |
| Working Capital | -41.51M |
Cash Flow
In the last 12 months, operating cash flow was -11.34M and capital expenditures -11.12M, giving a free cash flow of -22.46M.
| Operating Cash Flow | -11.34M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | -22.46M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 100%, with operating and profit margins of -235.24% and 327.01%.
| Gross Margin | 100% |
| Operating Margin | -235.24% |
| Pretax Margin | 2216.2% |
| Profit Margin | 327.01% |
| EBITDA Margin | 2188.15% |
| EBIT Margin | -235.24% |
| FCF Margin | -333.05% |
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 | n/a |
| FCF Yield | n/a |
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 | 12.7 |
| Piotroski F-Score | 4 |