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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 $830.63M. The enterprise value is $914.32M.

Market Cap
$830.63M
Enterprise Value
$914.32M

Share Statistics

Falcon's Beyond Global has 49,089,497 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
49,089,497
Owned by Insiders
13.34%
Owned by Institutions
5.27%

Financial Efficiency

Falcon's Beyond Global’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -36.12%.

Return on Equity (ROE)
0.28
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
-36.12%
Return on Capital Employed (ROCE)
-0.40
Revenue Per Employee
61.30K
Profits Per Employee
13.95K
Employee Count
243
Asset Turnover
0.22
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Falcon's Beyond Global is -66.50. Falcon's Beyond Global’s PEG ratio is -1.21.

PE Ratio
-66.50
PS Ratio
15.54
PB Ratio
22.44
Price to FCF
-18.61
Price to Operating Cash Flow
-18.78
PEG Ratio
-1.21

Income Statement

In the last 12 months, Falcon's Beyond Global had revenue of 14.90M and earned 3.39M in profits. Earnings per share was 0.06.

Revenue
14.90M
Gross Profit
10.94M
Operating Income
-15.10M
Pretax Income
6.31M
Net Income
3.39M
EBITDA
10.04M
Earnings Per Share (EPS)
0.06

Cash Flow

In the last 12 months, operating cash flow was -17.99M and capital expenditures -75,000, giving a free cash flow of -18.07M billion.

Operating Cash Flow
-17.99M
Free Cash Flow
-18.07M
Free Cash Flow per Share
-0.37

Dividends & Yields

Falcon's Beyond Global pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.37%
Earnings Yield
-0.25%

Stock Price Statistics

Beta
0.66
52-Week Price Change
-48.88%
50-Day Moving Average
7.75
200-Day Moving Average
10.36
Relative Strength Index (RSI)
37.79
Average Volume (3m)
108.52K

Important Dates

Falcon's Beyond Global upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Falcon's Beyond Global as a current ratio of 0.36, with Debt / Equity ratio of 150.76%

Current Ratio
0.36
Quick Ratio
0.36
Debt to Market Cap
0.03
Net Debt to EBITDA
1.60
Interest Coverage Ratio
-4.46

Taxes

In the past 12 months, Falcon's Beyond Global has paid -2,000 in taxes.

Income Tax
-2,000
Effective Tax Rate
-0.00

Enterprise Valuation

Falcon's Beyond Global EV to EBITDA ratio is -51.00, with an EV/FCF ratio of -19.47.

EV to Sales
16.26
EV to EBITDA
-51.00
EV to Free Cash Flow
-19.47
EV to Operating Cash Flow
-19.55

Balance Sheet

Falcon's Beyond Global has $3.09M in cash and marketable securities with $18.61M in debt, giving a net cash position of -$15.52M billion.

Cash & Marketable Securities
$3.09M
Total Debt
$18.61M
Net Cash
-$15.52M
Net Cash Per Share
-$0.32
Tangible Book Value Per Share
$0.59

Margins

Gross margin is 64.33%, with operating margin of -66.86%, and net profit margin of -3.90%.

Gross Margin
64.33%
Operating Margin
-66.86%
Pretax Margin
-22.68%
Net Profit Margin
-3.90%
EBITDA Margin
-31.89%
EBIT Margin
-34.52%

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 Count
―
Revenue Growth Forecast
181.39%
EPS Growth Forecast
-194.74%

Scores

Smart Score
3
AI Score
45