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Forte Biosciences Inc. (FBRX)
:FBRX

Forte Biosciences (FBRX) Stock Statistics & Valuation Metrics

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Total Valuation

Forte Biosciences has a market cap or net worth of $74.52M. The enterprise value is $5.82M.
Market Cap$74.52M
Enterprise Value$5.82M

Share Statistics

Forte Biosciences has 6,583,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,583,382
Owned by Insiders6.35%
Owned by Institutions59.75%

Financial Efficiency

Forte Biosciences’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -69.74%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-69.74%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee0.00
Profits Per Employee-2.53M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Forte Biosciences is -1.87. Forte Biosciences’s PEG ratio is -0.14.
PE Ratio-1.87
PS Ratio0.00
PB Ratio2.33
Price to Fair Value1.26
Price to FCF-1.50
Price to Operating Cash Flow-2.60
PEG Ratio-0.14

Income Statement

In the last 12 months, Forte Biosciences had revenue of 0.00 and earned -35.48M in profits. Earnings per share was -12.17.
Revenue0.00
Gross Profit0.00
Operating Income-36.60M
Pretax Income-35.48M
Net Income-35.48M
EBITDA-35.44M
Earnings Per Share (EPS)-12.17

Cash Flow

In the last 12 months, operating cash flow was -34.43M and capital expenditures -92.00K, giving a free cash flow of -34.52M billion.
Operating Cash Flow-34.43M
Free Cash Flow-34.52M
Free Cash Flow per Share-5.24

Dividends & Yields

Forte Biosciences 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

Beta1.75
52-Week Price Change-17.67%
50-Day Moving Average7.38
200-Day Moving Average10.13
Relative Strength Index (RSI)67.05
Average Volume (3m)53.58K

Important Dates

Forte Biosciences upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Forte Biosciences as a current ratio of 6.76, with Debt / Equity ratio of 0.00%
Current Ratio6.76
Quick Ratio6.76
Debt to Market Cap0.00
Net Debt to EBITDA0.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Forte Biosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Forte Biosciences EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.43.
EV to Sales0.00
EV to EBITDA-1.24
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43

Balance Sheet

Forte Biosciences has $45.86M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$45.86M billion.
Cash & Marketable Securities$45.86M
Total Debt$0.00
Net Cash-$45.86M
Net Cash Per Share-$6.97
Tangible Book Value Per Share$18.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Forte Biosciences is $44.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.50
Price Target Upside293.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast43.64%

Scores

Smart Score2
AI Score36.25
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