Fortress Biotech, Inc. (FBIO)

Fortress Biotech Statistics

Total Valuation

FBIO has a market cap or net worth of $48.73 million. The enterprise value is $67.43 million.

Market Cap	48.73M
Enterprise Value	67.43M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

FBIO has 29.53 million shares outstanding. The number of shares has increased by 156.25% in one year.

Current Share Class	29.53M
Shares Outstanding	29.53M
Shares Change (YoY)	+156.25%
Shares Change (QoQ)	+32.06%
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	17.15%
Float	21.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	0.38
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.30%
Return on Invested Capital (ROIC)	-78.27%
Return on Capital Employed (ROCE)	-141.43%
Revenue Per Employee	$571,040
Profits Per Employee	-$553,366
Employee Count	101
Asset Turnover	0.37
Inventory Turnover	6.31

Taxes

In the past 12 months, FBIO has paid $312,000 in taxes.

Income Tax	312,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 1.86, so FBIO's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-1.20%
50-Day Moving Average	1.63
200-Day Moving Average	1.78
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	148,916

Short Selling Information

The latest short interest is 3.69 million, so 12.48% of the outstanding shares have been sold short.

Short Interest	3.69M
Short Previous Month	3.63M
Short % of Shares Out	12.48%
Short % of Float	16.79%
Short Ratio (days to cover)	14.17

Income Statement

In the last 12 months, FBIO had revenue of $57.68 million and -$55.89 million in losses. Loss per share was -$2.69.

Revenue	57.68M
Gross Profit	-20.09M
Operating Income	-103.00M
Pretax Income	-54.00M
Net Income	-55.89M
EBITDA	-98.53M
EBIT	-103.00M
Loss Per Share	-$2.69

Balance Sheet

The company has $57.26 million in cash and $75.96 million in debt, giving a net cash position of -$18.70 million or -$0.63 per share.

Cash & Cash Equivalents	57.26M
Total Debt	75.96M
Net Cash	-18.70M
Net Cash Per Share	-$0.63
Equity (Book Value)	-1.64M
Book Value Per Share	0.81
Working Capital	18.97M

Cash Flow

Operating Cash Flow	-80.19M
Capital Expenditures	n/a
Free Cash Flow	-80.19M
FCF Per Share	-$2.72

Margins

Gross margin is -34.82%, with operating and profit margins of -178.58% and -79.75%.

Gross Margin	-34.82%
Operating Margin	-178.58%
Pretax Margin	-209.00%
Profit Margin	-79.75%
EBITDA Margin	-170.84%
EBIT Margin	-178.58%
FCF Margin	n/a

Dividends & Yields

FBIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-156.25%
Shareholder Yield	-156.25%
Earnings Yield	-114.69%
FCF Yield	-164.56%

Analyst Forecast

The average price target for FBIO is $21.00, which is 1,172.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,172.73%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 10, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Oct 10, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

FBIO has an Altman Z-Score of -8.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.82
Piotroski F-Score	3