Education
About Us
Working with TipRanks
Follow Us
Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
RESEARCH TOOLSreports
Total Valuation
Falcon's Beyond Global has a market cap or net worth of $864.59M. The enterprise value is $150.94M.
Market Cap$864.59M
Enterprise Value$150.94M
Share Statistics
Falcon's Beyond Global has 37,106,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,106,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Falcon's Beyond Global’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 39.56%.
Return on Equity (ROE)0.83
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)39.56%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee88.14K
Profits Per Employee-2.08M
Employee Count207
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Falcon's Beyond Global is -1.53K. Falcon's Beyond Global’s PEG ratio is 15.44.
PE Ratio-1.53K
PS Ratio198.74
PB Ratio-1.27K
Price to Fair Value-1.27K
Price to FCF-3.06K
Price to Operating Cash Flow-3.11K
PEG Ratio15.44
Income Statement
In the last 12 months, Falcon's Beyond Global had revenue of 18.24M and earned -47.60M in profits. Earnings per share was -0.01.
Revenue18.24M
Gross Profit8.09M
Operating Income-57.16M
Pretax Income-431.25M
Net Income-47.60M
EBITDA-428.56M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.76M and capital expenditures -10.00K, giving a free cash flow of -15.77M billion.
Operating Cash Flow-15.76M
Free Cash Flow-15.77M
Free Cash Flow per Share-0.42
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
Beta-0.12
52-Week Price Change-8.57%
50-Day Moving Average7.98
200-Day Moving Average7.96
Relative Strength Index (RSI)39.19
Average Volume (3m)10.53K
Important Dates
Falcon's Beyond Global upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Falcon's Beyond Global as a current ratio of 0.01, with Debt / Equity ratio of -2540.24%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio-50.85
Taxes
In the past 12 months, Falcon's Beyond Global has paid -325.00K in taxes.
Income Tax-325.00K
Effective Tax Rate<0.01
Enterprise Valuation
Falcon's Beyond Global EV to EBITDA ratio is -169.77, with an EV/FCF ratio of -3.07K.
EV to Sales3.99K
EV to EBITDA-169.77
EV to Free Cash Flow-3.07K
EV to Operating Cash Flow-3.11K
Balance Sheet
Falcon's Beyond Global has $828.00K in cash and marketable securities with $29.62M in debt, giving a net cash position of $35.09M billion.
Cash & Marketable Securities$828.00K
Total Debt$29.62M
Net Cash$35.09M
Net Cash Per Share$0.95
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 100.00%, with operating margin of -313.30%, and net profit margin of -260.93%.
Gross Margin100.00%
Operating Margin-313.30%
Pretax Margin-2363.82%
Net Profit Margin-260.93%
EBITDA Margin-2349.02%
EBIT Margin-2357.66%
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 Forecast80.93%
EPS Growth Forecast―