Falcon's Beyond Global, Inc. FBYD
7.43
0.68
10.07%
as of 25 Sep
- Market cap
- $818.5M
- P/E
- 0.0×
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 3.96 | 250.17 |
P/S ratio |
— | 38.94 | 3.94 | 14.85 | 39.51 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (207.69) | (10.28) | (26.41) | (136.14) |
P/B ratio |
— | 14.21 | 0.00 | 0.00 | 24.71 |
Price to Tangible BV |
— | 14.21 | 0.00 | 0.00 | 25.86 |
EV/Sales |
— | 40.79 | 5.83 | 20.84 | 40.43 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (31.47) | (4.54) | (11.20) | (24.48) |
EV/FCF |
— | (31.08) | (4.48) | (11.19) | (24.33) |
Quick Ratio |
1.12 | 0.67 | 0.01 | 0.06 | 0.20 |
Current Ratio |
1.84 | 1.01 | 0.01 | 0.09 | 0.36 |
Net Debt/EBITDA |
0.57 | (1.49) | (0.62) | (2.55) | (1.05) |
Debt/Assets |
0.00% | 29.52% | 55.42% | 67.30% | 23.42% |
Debt/Equity |
0.00 | 0.48 | (0.07) | (2.05) | 0.66 |
Asset Turnover |
— | 0.10 | 0.21 | 0.11 | 0.23 |
Operating CF/Net income |
(0.28) | 1.11 | 0.49 | (0.57) | (8.67) |
Capex/Depreciation |
— | (0.43) | (0.19) | (1.50) | (0.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (12.69%) | 22.63% | (8.67%) | 152.51% | |
| 0.00% | (10.39%) | (54.21%) | 35.41% | 4.44% | |
ROIC |
0.00% | (11.64%) | 0.00% | (48.89%) | (22.30%) |
Return on Tangible Assets |
795.44% | (1,854.04%) | 22.46% | (53.17%) | (16.58%) |
Average Days of Receivables |
— | 75.72 | 13.92 | 92.86 | 91.01 |
Research and Development Expense of Revenue |
— | 17.37% | 6.84% | 2.65% | 1.34% |
Selling, General and Administrative Expense of Revenue |
0.00% | 115.61% | 153.83% | 332.22% | 171.16% |
Intangible Assets out of Total Assets |
0.00 | 0.18 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | 0.37% | 22.16% | 11.15% |
Graham Net Nets |
— | (0.07) | (7.64) | (0.77) | (0.06) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.91 |
Earnings Yield |
— | (1.12%) | (1.61%) | 25.24% | 0.40% |
Free Cash Flow Yield |
— | (3.37%) | (32.98%) | (12.54%) | (4.21%) |
Revenue per Share |
0.00 | 0.57 | 2.14 | 0.54 | 0.38 |
Operating CF per Share |
(0.04) | (0.69) | (2.75) | (1.00) | (0.63) |
Capex per Share |
0.00 | (0.01) | (0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.04) | (0.71) | (2.79) | (1.00) | (0.63) |
Cash per Share |
0.02 | 0.30 | 0.08 | 0.07 | 0.05 |
Shareholders Equity per Share |
7.43 | 2.46 | (57.43) | (1.60) | 0.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.43 | 2.46 | (57.43) | (1.60) | 0.61 |
Free Cash Flow |
(0.98) | (19.61) | (23.73) | (12.56) | (24.75) |
Working Capital |
0.44 | 0.14 | (211.97) | (41.51) | (18.14) |
Capital Expenditures |
— | (0.32) | (0.30) | (0.01) | (0.15) |
Net Current Asset Value |
(16.00) | (26.45) | (549.92) | (77.19) | (32.51) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.02 | 0.00 | 0.01 |
Net Profit Margin |
0.00% | (109.27%) | (260.93%) | 327.01% | 19.06% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 0.92 | 68.52 | 0.25 | 0.34 |
Cash ROIC |
(0.47%) | (18.29%) | 5.17% | (57.33%) | (62.03%) |
Accounts Receivable Turnover |
— | 0.00 | 9.11 | 5.59 | 5.49 |
Accounts Payable Turnover |
— | 0.00 | 2.39 | 0.00 | 0.44 |
Inventory Turnover |
— | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
— | 148.84 | 138.51 | 0.00 | 780.70 |
Days of Inventory on Hand |
— | 13.10 | 0.00 | — | 0.00 |
Average Receivables |
— | — | 2.00 | 1.21 | 2.72 |
Average Payables |
— | — | 4.24 | 6.70 | 9.00 |
Average Assets |
— | 167.81 | 87.81 | 62.30 | 63.97 |
Average Common Equity |
— | 137.37 | (210.31) | (254.55) | 1.86 |
Columns are period end dates