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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market

Falcon's Beyond Global (FBYD) Stock Statistics & Valuation Metrics

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Total Valuation

Falcon's Beyond Global has a market cap or net worth of $835.20M. The enterprise value is $330.06M.
Market Cap$835.20M
Enterprise Value$330.06M

Share Statistics

Falcon's Beyond Global has 37,226,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,226,930
Owned by Insiders
Owned by Institutions

Financial Efficiency

Falcon's Beyond Global’s return on equity (ROE) is -2.46 and return on invested capital (ROIC) is -61.33%.
Return on Equity (ROE)-2.46
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)-61.33%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee32.58K
Profits Per Employee106.56K
Employee Count207
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Falcon's Beyond Global is 4.54. Falcon's Beyond Global’s PEG ratio is -0.99.
PE Ratio4.54
PS Ratio0.00
PB Ratio-13.21
Price to Fair Value-11.18
Price to FCF-23.05
Price to Operating Cash Flow-9.43
PEG Ratio-0.99

Income Statement

In the last 12 months, Falcon's Beyond Global had revenue of 6.75M and earned 22.06M in profits. Earnings per share was 2.09.
Revenue6.75M
Gross Profit6.74M
Operating Income-15.87M
Pretax Income149.48M
Net Income22.06M
EBITDA147.59M
Earnings Per Share (EPS)2.09

Cash Flow

In the last 12 months, operating cash flow was -12.55M and capital expenditures -11.00K, giving a free cash flow of -12.56M billion.
Operating Cash Flow-12.55M
Free Cash Flow-12.56M
Free Cash Flow per Share-0.34

Dividends & Yields

Falcon's Beyond Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.26
52-Week Price Change-17.07%
50-Day Moving Average7.60
200-Day Moving Average7.71
Relative Strength Index (RSI)48.43
Average Volume (3m)13.03K

Important Dates

Falcon's Beyond Global upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Falcon's Beyond Global as a current ratio of 0.09, with Debt / Equity ratio of -460.20%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.10
Net Debt to EBITDA0.27
Interest Coverage Ratio-8.36

Taxes

In the past 12 months, Falcon's Beyond Global has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate<0.01

Enterprise Valuation

Falcon's Beyond Global EV to EBITDA ratio is 0.95, with an EV/FCF ratio of -11.19.
EV to Sales20.85
EV to EBITDA0.95
EV to Free Cash Flow-11.19
EV to Operating Cash Flow-11.20

Balance Sheet

Falcon's Beyond Global has $825.00K in cash and marketable securities with $41.26M in debt, giving a net cash position of $40.43M billion.
Cash & Marketable Securities$825.00K
Total Debt$41.26M
Net Cash$40.43M
Net Cash Per Share$1.09
Tangible Book Value Per Share-$1.60

Margins

Gross margin is 99.99%, with operating margin of -235.24%, and net profit margin of 327.01%.
Gross Margin99.99%
Operating Margin-235.24%
Pretax Margin2216.20%
Net Profit Margin327.01%
EBITDA Margin2188.15%
EBIT Margin2188.07%

Analyst Forecast

The average price target for Falcon's Beyond Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast32.28%
EPS Growth Forecast-109.19%

Scores

Smart Score3
AI Score39.25
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