Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
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Total Valuation
Falcon's Beyond Global has a market cap or net worth of $1.60B. The enterprise value is $650.97M.
Market Cap$1.60B
Enterprise Value$650.97M
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 Insiders31.89%
Owned by Institutions0.05%
Financial Efficiency
Falcon's Beyond Global’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -37.72%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-37.72%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee71.96K
Profits Per Employee30.49K
Employee Count207
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon's Beyond Global is 46.7. Falcon's Beyond Global’s PEG ratio is -1.80.
PE Ratio46.7
PS Ratio39.51
PB Ratio49.35
Price to Fair Value49.35
Price to FCF-23.77
Price to Operating Cash Flow-28.80
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 Profit10.60M
Operating Income-15.10M
Pretax Income6.31M
Net Income3.39M
EBITDA-14.75M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -28.30M and capital expenditures -73.00K, giving a free cash flow of -28.37M billion.
Operating Cash Flow-28.30M
Free Cash Flow-28.37M
Free Cash Flow per Share-0.58
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
Beta0.31
52-Week Price Change151.67%
50-Day Moving Average11.97
200-Day Moving Average10.77
Relative Strength Index (RSI)59.82
Average Volume (3m)75.64K
Important Dates
Falcon's Beyond Global upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Falcon's Beyond Global as a current ratio of 0.36, with Debt / Equity ratio of 20.05%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Falcon's Beyond Global has paid -2.00K in taxes.
Income Tax-2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Falcon's Beyond Global EV to EBITDA ratio is -40.02, with an EV/FCF ratio of -23.85.
EV to Sales39.64
EV to EBITDA-40.02
EV to Free Cash Flow-23.85
EV to Operating Cash Flow-24.00
Balance Sheet
Falcon's Beyond Global has $1.18M in cash and marketable securities with $2.99M in debt, giving a net cash position of -$1.81M billion.
Cash & Marketable Securities$1.18M
Total Debt$2.99M
Net Cash-$1.81M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.58
Margins
Gross margin is 65.54%, with operating margin of -101.37%, and net profit margin of 22.76%.
Gross Margin65.54%
Operating Margin-101.37%
Pretax Margin42.36%
Net Profit Margin22.76%
EBITDA Margin-99.03%
EBIT Margin-101.37%
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 Forecast167.61%
EPS Growth Forecast―