Fortress Biotech, Inc. FBIO

2.28 0.00 0.00% as of 25 Sep

Market cap: $76.0M
P/E: 0.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	6.79	9.84	1.39	3.84	5.01	2.97	0.76	0.26	0.73	1.61
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(6.23)	(8.13)	(1.69)	(5.62)	(11.15)	(5.28)	(1.21)	(0.62)	(3.27)	(8.14)
P/B ratio Full definition →	1.35	1.41	1.89	1.94	1.16	0.90	1.15	13.77	0.00	1.64
Price to Tangible BV Full definition →	2.39	1.42	2.04	2.16	1.25	0.96	2.53	0.00	0.00	2.95
EV/Sales Full definition →	2.82	5.10	0.55	2.60	1.24	(0.79)	(0.32)	0.13	0.90	1.25
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.30	0.13	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.01)	(1.08)	(0.15)	(1.00)	(0.68)	0.46	0.14	(0.09)	(0.65)	(1.20)
EV/FCF Full definition →	(0.82)	(1.03)	(0.14)	(0.90)	(0.62)	0.41	0.12	(0.07)	(0.44)	(0.75)
Quick Ratio Full definition →	1.77	1.95	1.63	3.32	4.99	3.26	1.62	1.13	0.95	2.20
Current Ratio Full definition →	1.94	2.56	2.00	3.43	5.14	3.43	1.80	1.38	1.27	2.49
Net Debt/EBITDA Full definition →	1.01	0.80	0.03	0.44	2.01	1.45	0.43	0.15	(0.01)	0.43
Debt/Assets Full definition →	16.53%	25.41%	56.39%	40.38%	19.85%	11.95%	32.65%	36.33%	40.19%	28.25%
Debt/Equity Full definition →	0.34	0.52	4.03	1.26	0.34	0.21	1.92	38.35	(35.26)	0.84
Asset Turnover Full definition →	0.11	0.08	0.14	0.20	0.16	0.19	0.22	0.37	0.37	0.38
Operating CF/Net income Full definition →	0.83	1.22	1.17	2.38	1.80	1.80	1.90	1.87	1.43	34.95
Capex/Depreciation Full definition →	(3.81)	(0.91)	(2.09)	(1.18)	(0.65)	(1.53)	(0.26)	(0.19)	(1.60)	0.15
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(65.89%)	(65.74%)	(120.00%)	(86.61%)	(34.52%)	(30.60%)	(68.58%)	(266.13%)	177,428.57%	(6.22%)
ROA Full definition →	(38.08%)	(32.10%)	(43.49%)	(21.75%)	(16.62%)	(17.73%)	(27.39%)	(29.74%)	(35.86%)	(1.14%)
ROIC Full definition →	(210.59%)	(107.83%)	(464.85%)	(255.54%)	(197.50%)	0.00%	0.00%	0.00%	0.00%	(124.61%)
Return on Tangible Assets Full definition →	(91.15%)	(56.26%)	(124.46%)	(32.47%)	(20.56%)	(24.84%)	(81.74%)	(177.81%)	(251.39%)	(2.46%)
Average Days of Receivables Full definition →	192.44	177.28	103.10	143.53	197.49	126.23	136.60	66.46	65.83	172.75
Research and Development Expense of Revenue Full definition →	213.19%	304.35%	325.06%	222.03%	140.59%	187.33%	178.07%	125.51%	98.62%	18.81%
Selling, General and Administrative Expense of Revenue Full definition →	208.24%	295.14%	198.54%	151.76%	134.14%	126.24%	150.05%	107.65%	152.11%	152.38%
Intangible Assets out of Total Assets Full definition →	0.21	0.00	0.01	0.03	0.04	0.03	0.09	0.12	0.22	0.15
Share Based Compensation of Revenue Full definition →	83.80%	85.21%	67.38%	43.45%	32.53%	29.52%	30.35%	21.93%	56.75%	45.43%
Graham Net Nets Full definition →	0.20	0.34	(0.27)	0.02	0.57	0.86	(0.24)	(2.24)	(1.32)	0.00
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.36	0.00
Earnings Yield Full definition →	(48.90%)	(39.54%)	(263.32%)	(27.22%)	(20.18%)	(31.58%)	(149.16%)	(338.45%)	(154.23%)	(2.19%)
Free Cash Flow Yield Full definition →	(50.31%)	(50.38%)	(289.35%)	(75.03%)	(40.33%)	(65.13%)	(350.93%)	(690.76%)	(278.92%)	(102.44%)
Revenue per Share Full definition →	6.18	6.21	9.27	10.04	9.49	12.62	12.78	10.42	2.78	2.27
Operating CF per Share Full definition →	(17.19)	(29.26)	(34.10)	(26.02)	(17.42)	(21.39)	(30.28)	(15.81)	(3.86)	(2.36)
Capex per Share Full definition →	(3.94)	(1.44)	(3.23)	(2.57)	(1.49)	(3.00)	(0.49)	(0.26)	(0.72)	0.04
Free Cash Flow per Share Full definition →	(21.13)	(30.70)	(37.33)	(28.60)	(18.92)	(24.39)	(30.77)	(16.07)	(4.58)	(2.32)
Cash per Share Full definition →	34.40	47.13	28.67	37.50	48.59	56.11	30.09	9.98	2.76	2.85
Shareholders Equity per Share Full definition →	31.13	43.37	6.81	19.88	41.02	41.45	8.44	0.20	(0.08)	2.23
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.13	43.37	6.81	19.88	41.02	41.45	8.44	0.20	(0.08)	2.23
Free Cash Flow Full definition →	(56.32)	(85.32)	(108.20)	(104.36)	(90.85)	(132.89)	(182.33)	(130.32)	(95.19)	(64.61)
Working Capital Full definition →	53.07	111.74	55.59	110.64	214.39	245.42	102.72	32.11	18.97	74.10
Capital Expenditures Full definition →	(10.50)	(4.01)	(9.36)	(9.39)	(7.16)	(16.35)	(2.93)	(2.10)	(15.00)	1.17
Net Current Asset Value Full definition →	21.87	57.73	(10.04)	2.36	129.74	175.84	(13.84)	(48.92)	(55.50)	0.48
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.29	0.12	0.00	0.00	0.00
Capex to Sales Full definition →	0.64	0.23	0.35	0.26	0.16	0.24	0.04	0.02	0.26	(0.02)
Net Profit Margin Full definition →	(334.31%)	(387.80%)	(313.02%)	(109.09%)	(102.03%)	(94.06%)	(124.91%)	(81.25%)	(96.91%)	(2.97%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.62	0.37	0.64	0.92	0.71	0.88	1.71	2.87	3.18
Cash ROIC Full definition →	(26.22%)	(28.16%)	(60.80%)	(35.70%)	(19.25%)	(22.73%)	(59.32%)	(93.97%)	(73.47%)	(35.21%)
Accounts Receivable Turnover Full definition →	3.73	2.02	3.37	3.33	2.33	2.84	2.91	3.86	4.47	3.14
Accounts Payable Turnover Full definition →	0.05	0.14	0.20	0.30	0.36	0.47	0.33	0.27	0.30	0.37
Inventory Turnover Full definition →	4.22	19.56	14.43	13.72	12.91	5.70	2.56	1.88	1.69	1.74
Average Days of Payables Full definition →	11,224.91	2,757.36	2,030.12	1,228.60	1,135.19	1,031.38	1,155.74	1,172.85	1,145.07	822.05
Days of Inventory on Hand Full definition →	93.79	17.06	40.40	29.70	35.11	112.19	167.93	162.72	252.28	167.88
Average Receivables Full definition →	4.42	8.53	7.98	11.00	19.54	24.23	26.07	21.87	12.90	20.17
Average Payables Full definition →	17.37	25.96	30.85	34.76	40.42	68.02	94.05	85.50	69.53	56.31
Average Inventory Full definition →	0.19	0.19	0.42	0.77	1.13	5.63	12.01	12.18	12.32	12.03
Average Assets Full definition →	144.67	208.34	193.47	183.71	279.92	364.96	345.40	230.91	155.87	164.89
Average Common Equity Full definition →	83.62	101.73	70.12	46.14	134.76	211.44	137.95	25.80	(0.03)	30.27

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Fortress Biotech, Inc. FBIO

Fortress Biotech, Inc. FBIO

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