Fortress Biotech, Inc. FBIO

2.28 0.00 0.00% as of 25 Sep
Market cap
$76.0M
P/E
0.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.94 0.73 0.00 0.00

+8 more quarters

P/S ratio
1.42 1.33 1.61 1.62
P/FCF ratio
1.13 0.74 0.00 0.00
P/Operating CF
(1.64) 0.43 (8.14) (16.50)
P/B ratio
0.47 0.43 1.64 1.55
Price to Tangible BV
0.54 0.50 2.95 2.76
EV/Sales
(0.89) (1.92) 1.25 1.06
EV/EBITDA
3.00 2.74 0.00 0.00
EV/Operating CF
(0.48) (0.81) (1.20) (1.00)
EV/FCF
(0.71) (1.07) (0.75) (0.63)
Quick Ratio
3.76 2.72 2.20 1.93
Current Ratio
3.96 2.86 2.49 2.19
Net Debt/EBITDA
19.62 47.76 10.18 7.94
Debt/Assets
10.93% 10.33% 28.25% 26.34%
Debt/Equity
0.17 0.18 0.84 0.73
Asset Turnover
0.29 0.25 0.38 0.40
Operating CF/Net income
23.94 1.88 2.02 (1.66)
Capex/Depreciation
(0.05) 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.30% 3.37% (2.31%) 1.18%
Selling, General and Administrative Expense of Revenue
111.16% 99.10% 90.58% 98.77%
Intangible Assets out of Total Assets
0.08 0.07 0.15 0.16
Share Based Compensation of Revenue
15.78% 10.48% 15.29% 18.14%
Graham Net Nets
1.39 1.60 0.00 0.02
Graham Number
21.81 23.54 0.00 0.00
Earnings Yield
106.54% 137.63% (2.19%) (12.45%)
Free Cash Flow Yield
88.24% 135.00% (102.44%) (104.20%)
Revenue per Share
0.59 0.51 0.58 0.65
Operating CF per Share
(1.86) 6.46 (0.45) (0.22)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1.87) 6.46 (0.45) (0.22)
Cash per Share
6.18 8.11 2.85 3.16
Shareholders Equity per Share
6.48 6.42 2.23 2.39
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.48 6.42 2.23 2.39
Free Cash Flow
(59.36) 203.85 (12.54) (6.11)
Working Capital
183.49 192.09 74.10 64.44
Capital Expenditures
(0.08) — 0.00 0.00
Net Current Asset Value
134.88 140.98 0.48 2.28
EV/EBIT
2.09 2.29 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(13.23%) 675.68% (38.54%) 20.84%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
26.48 21.92 20.17 14.49
Average Payables
48.95 79.64 56.31 54.84
Average Inventory
10.50 10.89 12.03 11.80
Average Assets
238.31 267.47 164.89 154.25
Average Common Equity
121.73 117.43 30.27 26.22

Fold the line items

Columns are period end dates