FibroBiologics Statistics

Total Valuation

FibroBiologics has a market cap or net worth of $24.68 million. The enterprise value is $26.61 million.

Market Cap	24.68M
Enterprise Value	26.61M

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

FibroBiologics has 41.89 million shares outstanding. The number of shares has increased by 18.84% in one year.

Current Share Class	41.89M
Shares Outstanding	41.89M
Shares Change (YoY)	+18.84%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	11.43%
Float	32.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	28.00
P/TBV Ratio	28.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 12.53.

Current Ratio	0.93
Quick Ratio	0.81
Debt / Equity	12.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,462.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-88.11%
Return on Invested Capital (ROIC)	-181.37%
Return on Capital Employed (ROCE)	-546.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.02M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.80%
50-Day Moving Average	0.69
200-Day Moving Average	1.42
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	517,158

Short Selling Information

The latest short interest is 1.04 million, so 2.48% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	730,581
Short % of Shares Out	2.48%
Short % of Float	3.24%
Short Ratio (days to cover)	2.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.08M
Pretax Income	-19.47M
Net Income	-13.22M
EBITDA	-15.89M
EBIT	-16.08M
Earnings Per Share (EPS)	-$0.37

Full Income Statement

Balance Sheet

The company has $8.85 million in cash and $10.78 million in debt, giving a net cash position of -$1.93 million or -$0.05 per share.

Cash & Cash Equivalents	8.85M
Total Debt	10.78M
Net Cash	-1.93M
Net Cash Per Share	-$0.05
Equity (Book Value)	860,000
Book Value Per Share	0.02
Working Capital	-786,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.94 million and capital expenditures -$366,000, giving a free cash flow of -$15.30 million.

Operating Cash Flow	-14.94M
Capital Expenditures	-366,000
Free Cash Flow	-15.30M
FCF Per Share	-$0.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FibroBiologics 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	-18.84%
Shareholder Yield	-18.84%
Earnings Yield	-53.58%
FCF Yield	-62.01%

Analyst Forecast

The average price target for FibroBiologics is $13.00, which is 2,106.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	2,106.38%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	13.06%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1