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

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

62 Followers

Total Valuation

Falcon's Beyond Global has a market cap or net worth of $1.09B. The enterprise value is $444.05M.
Market Cap$1.09B
Enterprise Value$444.05M

Share Statistics

Falcon's Beyond Global has 48,949,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,949,740
Owned by Insiders44.74%
Owned by Institutions0.13%

Financial Efficiency

Falcon's Beyond Global’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -33.48%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-33.48%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee71.96K
Profits Per Employee-3.82K
Employee Count207
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Falcon's Beyond Global is 173.6. Falcon's Beyond Global’s PEG ratio is -1.80.
PE Ratio173.6
PS Ratio39.51
PB Ratio49.35
Price to Fair Value49.35
Price to FCF-3.95K
Price to Operating Cash Flow-17.98
PEG Ratio-1.80

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.
Revenue14.90M
Gross Profit13.32M
Operating Income-13.41M
Pretax Income6.31M
Net Income3.39M
EBITDA10.04M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -24.60M and capital expenditures -243.00K, giving a free cash flow of -24.85M billion.
Operating Cash Flow-24.60M
Free Cash Flow-24.85M
Free Cash Flow per Share-0.51

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

Beta0.35
52-Week Price Change46.30%
50-Day Moving Average6.63
200-Day Moving Average9.56
Relative Strength Index (RSI)61.78
Average Volume (3m)75.64K

Important Dates

Falcon's Beyond Global upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Falcon's Beyond Global as a current ratio of 0.36, with Debt / Equity ratio of 31.41%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio-3.96

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 58.79, with an EV/FCF ratio of -3.96K.
EV to Sales39.64
EV to EBITDA58.79
EV to Free Cash Flow-3.96K
EV to Operating Cash Flow4.10K

Balance Sheet

Falcon's Beyond Global has $1.87M in cash and marketable securities with $3.75M in debt, giving a net cash position of -$1.88M billion.
Cash & Marketable Securities$1.87M
Total Debt$3.75M
Net Cash-$1.88M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.58

Margins

Gross margin is 89.40%, with operating margin of -90.01%, and net profit margin of 22.76%.
Gross Margin89.40%
Operating Margin-90.01%
Pretax Margin42.36%
Net Profit Margin22.76%
EBITDA Margin67.42%
EBIT Margin65.08%

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 Forecast28.46%
EPS Growth Forecast-105.62%

Scores

Smart Score5
AI Score