Want to see FBIO full AI Analyst Report?
Total Valuation
Fortress Biotech has a market cap or net worth of $95.72M. The enterprise value is -$4.03.
Market Cap$95.72M
Enterprise Value-$4.03
Share Statistics
Fortress Biotech has 33,350,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,350,994
Owned by Insiders27.59%
Owned by Institutions5.05%
Financial Efficiency
Fortress Biotech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -49.97%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-49.97%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee811.05K
Profits Per Employee-421.99K
Employee Count78
Asset Turnover0.34
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Fortress Biotech is 0.9. Fortress Biotech’s PEG ratio is 0.56.
PE Ratio0.9
PS Ratio1.61
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-1.55
Price to Operating Cash Flow0.72
PEG Ratio0.56
Income Statement
In the last 12 months, Fortress Biotech had revenue of 63.26M and earned 6.82M in profits. Earnings per share was -0.07.
Revenue63.26M
Gross Profit42.34M
Operating Income-70.22M
Pretax Income-33.53M
Net Income6.82M
EBITDA-20.16M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 125.92M and capital expenditures -79.00K, giving a free cash flow of 125.84M billion.
Operating Cash Flow125.92M
Free Cash Flow125.84M
Free Cash Flow per Share3.77
Dividends & Yields
Fortress Biotech 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
Beta0.78
52-Week Price Change25.33%
50-Day Moving Average3.07
200-Day Moving Average3.00
Relative Strength Index (RSI)46.99
Average Volume (3m)569.80K
Important Dates
Fortress Biotech upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Fortress Biotech as a current ratio of 2.49, with Debt / Equity ratio of 39.47%
Current Ratio2.49
Quick Ratio2.30
Debt to Market Cap0.58
Net Debt to EBITDA0.25
Interest Coverage Ratio-8.06
Taxes
In the past 12 months, Fortress Biotech has paid -620.00K in taxes.
Income Tax-620.00K
Effective Tax Rate0.02
Enterprise Valuation
Fortress Biotech EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -1.48.
EV to Sales1.53
EV to EBITDA-4.81
EV to Free Cash Flow-1.48
EV to Operating Cash Flow-1.48
Balance Sheet
Fortress Biotech has $196.58M in cash and marketable securities with $64.78M in debt, giving a net cash position of $131.79M billion.
Cash & Marketable Securities$196.58M
Total Debt$64.78M
Net Cash$131.79M
Net Cash Per Share$3.95
Tangible Book Value Per Share$1.24
Margins
Gross margin is 62.53%, with operating margin of -111.00%, and net profit margin of 10.77%.
Gross Margin62.53%
Operating Margin-111.00%
Pretax Margin-53.01%
Net Profit Margin10.77%
EBITDA Margin-31.88%
EBIT Margin-39.24%
Analyst Forecast
The average price target for Fortress Biotech is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside49.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.46%
EPS Growth Forecast―