Falcon's Beyond Global, Inc. FBYD

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

Fold the line items

Columns are period end dates