Shares Outstanding Shares Outstanding n/a Close	37.23M
Shares Change (YoY) Shares Change (YoY) n/a Close	214.76%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	172.67%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	3.39%
Shares Floating Shares Floating n/a Close	5.99M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	389
FTD / Avg. Volume FTD / Avg. Volume n/a Close	3.5%

Short Selling Information

The latest short interest is 123.38K, so 0.33% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	123.38K
Short % of Shares Out Short % of Shares Out n/a Close	0.33%
Short % of Float Short % of Float n/a Close	0.49%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	25.43

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 PE Ratio n/a Close	4.54
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	14.85
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	-11.18
P/FCF Ratio P/FCF Ratio n/a Close	-7.97
PEG Ratio PEG Ratio n/a Close	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Falcon's Beyond Global Class A Common Stock.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of -4.6.

Current Ratio Current Ratio n/a Close	0.09
Quick Ratio Quick Ratio n/a Close	0.09
Debt / Equity Debt / Equity n/a Close	-4.6
Debt / EBITDA Debt / EBITDA n/a Close	0.27
Debt / FCF Debt / FCF n/a Close	-3.28
Interest Coverage Interest Coverage n/a Close	-8.36

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$32,584.54
Profits Per Employee Profits Per Employee n/a Close	$106,555.56
Employee Count Employee Count n/a Close	207
Asset Turnover Asset Turnover n/a Close	0.11
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	2K
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by -45.86% in the last 52 weeks. The beta is -0.57, so Falcon's Beyond Global Class A Common Stock's price volatility has been lower than the market average.

Beta Beta n/a Close	-0.57
52-Week Price Change 52-Week Price Change n/a Close	-45.86%
50-Day Moving Average 50-Day Moving Average n/a Close	7.13
200-Day Moving Average 200-Day Moving Average n/a Close	7.57
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	30.25
Average Volume (20 Days) Average Volume (20 Days) n/a Close	11,101

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 1.76.

Revenue Revenue n/a Close	6.75M
Gross Profit Gross Profit n/a Close	6.74M
Operating Income Operating Income n/a Close	-15.87M
Net Income Net Income n/a Close	22.06M
EBITDA EBITDA n/a Close	151.39M
EBIT EBIT n/a Close	151.38M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.76

Full Income Statement

Balance Sheet

The company has 825K in cash and 41.26M in debt, giving a net cash position of -40.43M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	825K
Total Debt Total Debt n/a Close	41.26M
Net Cash Net Cash n/a Close	-40.43M
Retained Earnings Retained Earnings n/a Close	-46.54M
Total Assets Total Assets n/a Close	56.72M
Working Capital Working Capital n/a Close	-49.45M

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	-12.55M
Capital Expenditures Capital Expenditures n/a Close	-11K
Free Cash Flow Free Cash Flow n/a Close	-12.56M
FCF Per Share FCF Per Share n/a Close	-1

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of -235.24% and 327.01%.

Gross Margin Gross Margin n/a Close	99.91%
Operating Margin Operating Margin n/a Close	-235.24%
Pretax Margin Pretax Margin n/a Close	2216.2%
Profit Margin Profit Margin n/a Close	327.01%
EBITDA Margin EBITDA Margin n/a Close	2188.15%
EBIT Margin EBIT Margin n/a Close	-235.24%
FCF Margin FCF Margin n/a Close	-186.26%

Dividends & Yields

FBYD does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FBYD.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Dec 10, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	6:5

Scores

Altman Z-Score Altman Z-Score n/a Close	1.11
Piotroski F-Score Piotroski F-Score n/a Close	4