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Falcon's Beyond Global, Inc.

Data quality: 100%
FBYDW
Nasdaq Services Amusement & Recreation
$0.95
▼ $0.96 (-50.17%)
Mkt Cap: 24.26 M
Price
$1.91
Mkt Cap
24.26 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings grew 2268.20% over the past year
Negative free cash flow of -24.21 M
Capital efficient — spends only 1.40% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-54.72%
Earnings (1Y)2268.20%
FCF Growth (3Y)N/A

Quality

Return on Equity
-110.07%
Below sector avg (-15.85%)
ROIC-32.39%
Net Margin-54.42%
Op. Margin-164.82%

Safety

Debt / Equity
1.55
Above sector avg (0.39)
Current Ratio0.31
Interest Coverage-4.12

Valuation

PE (TTM)
-4.61
Below sector avg (-1.21)
P/B Ratio2.65
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -4.6 -1.2
P/B 2.7 1.4
ROE % -110.1 -15.8
Net Margin % -54.4 -18.3
Rev Growth 5Y % 4.0
D/E 1.6 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 13.46 M

ETFs Holding This Stock

FABZX FABZX
0.00% weight
FASCX FASCX
0.00% weight
FSKKX FSKKX
0.00% weight
FASRX FASRX
0.00% weight
PFRIX PFRIX
0.00% weight
FRFAX FRFAX
0.00% weight
FRFCX FRFCX
0.00% weight
FRFZX FRFZX
0.00% weight
PFRL logo PFRL PGIM Floating Rate Income ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -54.72% Revenue Growth (3Y) -39.20%
Earnings Growth (1Y) 2268.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.67 M Net Income (TTM) -5.26 M
ROE -110.07% ROA -6.75%
Gross Margin N/A Operating Margin -164.82%
Net Margin -54.42% Free Cash Flow (TTM) -24.21 M
ROIC -32.39% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.55 Current Ratio 0.31
Interest Coverage -4.12 Asset Turnover 0.12
Working Capital -27.01 M Tangible Book Value 8.03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.61 Forward P/E N/A
P/B Ratio 2.65 P/S Ratio 2.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -99.78%
Market Cap 24.26 M Enterprise Value 34.20 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 0.76
FCF / Share -1.90 OCF / Share -1.89
EPS CAGR (1Y) 4600.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.40% FCF Conversion 459.90%
SBC-Adj. FCF -25.77 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023
Revenue 6.75 M 14.90 M 18.24 M
Net Income 149.48 M 6.31 M -430.93 M
EPS (Diluted) 1.41 0.03 -6.71
Gross Profit
Operating Income -15.87 M -13.41 M -57.16 M
EBITDA
R&D Expenses 179,000.0 1.25 M
SG&A Expenses 22.41 M 25.50 M 28.06 M
D&A 6,000.0 349,000.0 1.58 M
Interest Expense 1.90 M 3.38 M 1.12 M
Income Tax 2,000.0 -2,000.0 -325,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023
Total Assets 61.23 M 66.70 M 63.36 M
Total Liabilities 81.33 M 42.88 M 552.35 M
Shareholders' Equity -8.97 M 11.93 M -57.11 M
Total Debt 49.68 M 17.01 M 29.62 M
Cash & Equivalents 825,000.0 1.87 M 672,000.0
Current Assets 4.13 M 10.37 M 2.43 M
Current Liabilities 45.64 M 28.52 M 214.40 M