Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
FBIO Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
14.98%
Day range:
$3.55 - $3.68
52-week range:
$1.33 - $4.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
2.04x
Volume:
204.6K
Avg. volume:
467.5K
1-year change:
102.76%
Market cap:
$113.9M
Revenue:
$57.7M
EPS (TTM):
-$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Revenue Growth (YoY) | 24.49% | 50.86% | 10.11% | 11.58% | -31.76% | |
| Cost of Revenues | $16.9M | $34.7M | $33.9M | $28.9M | $25.3M | |
| Gross Profit | $28.7M | $34.1M | $41.9M | $55.6M | $32.3M | |
| Gross Profit Margin | 63% | 49.54% | 55.27% | 65.82% | 56.06% | |
| R&D Expenses | $64.1M | $128.9M | $134.9M | $106.1M | $56.9M | |
| Selling, General & Admin | $61.2M | $86.8M | $113.7M | $94.1M | $87.7M | |
| Other Inc / (Exp) | $5.2M | $29.3M | $2.3M | -$2.1M | $1.5M | |
| Operating Expenses | $123M | $213.1M | $245.4M | $194.9M | $143.6M | |
| Operating Income | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Net Interest Expenses | $15.3M | $15.3M | $13.6M | $12.5M | $9.9M | |
| EBT. Incl. Unusual Items | -$102.8M | -$164.4M | -$213.5M | -$153.6M | -$120.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $473K | $449K | $521K | $312K | |
| Net Income to Company | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Minority Interest in Earnings | -$56.5M | -$100.1M | -$127.3M | -$93.5M | -$74.9M | |
| Net Income to Common Excl Extra Items | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Basic EPS (Cont. Ops) | -$9.69 | -$11.88 | -$14.61 | -$8.47 | -$2.69 | |
| Diluted EPS (Cont. Ops) | -$9.69 | -$11.88 | -$14.61 | -$8.47 | -$2.69 | |
| Weighted Average Basic Share | $4.8M | $5.4M | $5.9M | $8.1M | $20.8M | |
| Weighted Average Diluted Share | $4.8M | $5.4M | $5.9M | $8.1M | $20.8M | |
| EBITDA | -$88.9M | -$172.2M | -$194.2M | -$131.2M | -$103.9M | |
| EBIT | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Revenue (Reported) | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | |
| Operating Income (Reported) | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Operating Income (Adjusted) | -$94.3M | -$179M | -$203.6M | -$139.2M | -$111.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $16.5M | $34.8M | $14.6M | $17.6M | |
| Revenue Growth (YoY) | 122.53% | -21.61% | 110.26% | -57.91% | 20.52% | |
| Cost of Revenues | $11.8M | $8M | $6.8M | $5.4M | $6.9M | |
| Gross Profit | $9.3M | $8.5M | $27.9M | $9.2M | $10.7M | |
| Gross Profit Margin | 43.93% | 51.47% | 80.35% | 63.19% | 60.8% | |
| R&D Expenses | $28.1M | $29.9M | $20.3M | $9.4M | $208K | |
| Selling, General & Admin | $22.2M | $30.1M | $21.7M | $22M | $17.4M | |
| Other Inc / (Exp) | -$1.2M | $648K | $5.2M | $1.1M | -- | |
| Operating Expenses | $49.6M | $59.2M | $41.7M | $31.3M | $17.5M | |
| Operating Income | -$40.4M | -$50.7M | -$13.8M | -$22.1M | -$6.8M | |
| Net Interest Expenses | $4.4M | $3.4M | $2.5M | $6.2M | $2.7M | |
| EBT. Incl. Unusual Items | -$45.9M | -$53.1M | -$10.6M | -$26.6M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $141K | $69K | $26K | |
| Net Income to Company | -$45.9M | -$53.1M | -$10.7M | -$26.7M | $8.8M | |
| Minority Interest in Earnings | -$25.1M | -$30.5M | -$5.7M | -$13.8M | $3M | |
| Net Income to Common Excl Extra Items | -$45.9M | -$53.1M | -$10.7M | -$26.7M | $8.8M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$4.11 | -$14.11 | -$0.76 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$4.11 | -$14.11 | -$0.76 | $0.11 | |
| Weighted Average Basic Share | $5.4M | $6M | $499.9K | $19.7M | $27.2M | |
| Weighted Average Diluted Share | $5.4M | $6M | $499.9K | $19.7M | $33.1M | |
| EBITDA | -$38.6M | -$48.4M | -$12.1M | -$20.7M | -$5.2M | |
| EBIT | -$40.4M | -$50.7M | -$13.8M | -$22.1M | -$6.8M | |
| Revenue (Reported) | $21.1M | $16.5M | $34.8M | $14.6M | $17.6M | |
| Operating Income (Reported) | -$40.4M | -$50.7M | -$13.8M | -$22.1M | -$6.8M | |
| Operating Income (Adjusted) | -$40.4M | -$50.7M | -$13.8M | -$22.1M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $77.6M | $81M | $62.5M | $62.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3M | $35.6M | $31.2M | $25.9M | $24.8M | |
| Gross Profit | $35M | $42M | $49.7M | $36.6M | $37.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100M | $142.8M | $127.1M | $61M | $22.2M | |
| Selling, General & Admin | $75M | $113.2M | $99.7M | $83.4M | $108.7M | |
| Other Inc / (Exp) | $31.7M | $385K | $7.2M | -$9.5M | -- | |
| Operating Expenses | $172.5M | $252.9M | $224M | $140M | $130.5M | |
| Operating Income | -$137.6M | -$210.9M | -$174.2M | -$103.5M | -$92.9M | |
| Net Interest Expenses | $11.6M | $14.8M | $15.2M | $13M | $10.7M | |
| EBT. Incl. Unusual Items | -$116.7M | -$224.5M | -$182M | -$123.1M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $473K | $590K | $448K | $362K | |
| Net Income to Company | -$116.8M | -$225M | -$182.6M | -$123.5M | -$53.8M | |
| Minority Interest in Earnings | -$78.4M | -$133.8M | -$104.3M | -$75M | -$57.8M | |
| Net Income to Common Excl Extra Items | -$116.8M | -$225M | -$182.6M | -$123.5M | -$53.8M | |
| Basic EPS (Cont. Ops) | -$6.96 | -$15.13 | -$24.88 | -$3.28 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$6.96 | -$15.13 | -$24.88 | -$3.28 | -$0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$131.1M | -$202.5M | -$165.1M | -$96.1M | -$86.4M | |
| EBIT | -$137.6M | -$210.9M | -$174.2M | -$103.5M | -$92.9M | |
| Revenue (Reported) | $64.3M | $77.6M | $81M | $62.5M | $62.3M | |
| Operating Income (Reported) | -$137.6M | -$210.9M | -$174.2M | -$103.5M | -$92.9M | |
| Operating Income (Adjusted) | -$137.6M | -$210.9M | -$174.2M | -$103.5M | -$92.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5M | $59.3M | $64.6M | $42.6M | $47.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $25.4M | $22.7M | $19.5M | $19M | |
| Gross Profit | $26.1M | $34M | $41.9M | $23M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.1M | $99.8M | $92M | $47M | $12.3M | |
| Selling, General & Admin | $59.1M | $85.5M | $71.5M | $60.8M | $81.8M | |
| Other Inc / (Exp) | $25.8M | $648K | $5.5M | -$1.9M | -$59K | |
| Operating Expenses | $139.3M | $182.9M | $161.5M | $106.8M | $93.8M | |
| Operating Income | -$113.3M | -$148.9M | -$119.6M | -$83.8M | -$65.6M | |
| Net Interest Expenses | $9.4M | $8.9M | $10.5M | $10.9M | $8.1M | |
| EBT. Incl. Unusual Items | -$96.3M | -$156.5M | -$125M | -$94.5M | -$27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $141K | $69K | $26K | |
| Net Income to Company | -$96.3M | -$156.5M | -$125.2M | -$94.5M | -$27.5M | |
| Minority Interest in Earnings | -$63.2M | -$96.8M | -$73.8M | -$55.3M | -$38.3M | |
| Net Income to Common Excl Extra Items | -$96.3M | -$156.5M | -$125.2M | -$94.5M | -$27.5M | |
| Basic EPS (Cont. Ops) | -$6.12 | -$10.46 | -$21.22 | -$2.53 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$6.12 | -$10.46 | -$21.22 | -$2.53 | $0.08 | |
| Weighted Average Basic Share | $16.2M | $17.6M | $14.7M | $55.2M | $80.6M | |
| Weighted Average Diluted Share | $16.2M | $17.6M | $14.7M | $55.2M | $89.4M | |
| EBITDA | -$108.1M | -$142.2M | -$113M | -$78.1M | -$60.6M | |
| EBIT | -$113.3M | -$148.9M | -$119.6M | -$83.8M | -$65.6M | |
| Revenue (Reported) | $50.5M | $59.3M | $64.6M | $42.6M | $47.2M | |
| Operating Income (Reported) | -$113.3M | -$148.9M | -$119.6M | -$83.8M | -$65.6M | |
| Operating Income (Adjusted) | -$113.3M | -$148.9M | -$119.6M | -$83.8M | -$65.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $23.1M | $28.2M | $15.2M | $10.2M | |
| Inventory | $1.4M | $9.9M | $14.2M | $10.2M | $14.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.1M | $9.7M | $10.5M | $7.1M | |
| Total Current Assets | $266.2M | $346.5M | $230.4M | $117M | $90.4M | |
| Property Plant And Equipment | $32.4M | $34.1M | $33M | $23.5M | $17.1M | |
| Long-Term Investments | $19.2M | $2.2M | $2.7M | $2.4M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.6M | $12.6M | $27.2M | $20.3M | $31.9M | |
| Other Long-Term Assets | $2.7M | $3.4M | $3.7M | $6.7M | $4.9M | |
| Total Assets | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Accounts Payable | $11.4M | $47.4M | $57.2M | $34.8M | $31.6M | |
| Accrued Expenses | $28.6M | $36.2M | $33.9M | $32.7M | $29.4M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.5M | $7.2M | $3M | $625K | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.1M | $2.4M | $2.5M | $2.6M | |
| Other Current Liabilities | -- | -- | $16.9M | $5M | $1.7M | |
| Total Current Liabilities | $51.8M | $101M | $127.7M | $84.9M | $71.4M | |
| Long-Term Debt | $82.7M | $67.6M | $114.7M | $79.1M | $72.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.4M | $170.6M | $244.3M | $165.9M | $145.9M | |
| Common Stock | $95K | $101K | $110K | $15K | $28K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $100.3M | $108.7M | $41.7M | $22.5M | $22.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.7M | $117.2M | $8.3M | -$21M | -$24.4M | |
| Total Equity | $197M | $225.9M | $50M | $1.6M | -$1.6M | |
| Total Liabilities and Equity | $333.4M | $396.5M | $294.3M | $167.5M | $144.2M | |
| Cash and Short Terms | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Total Debt | $87.2M | $72.9M | $124.9M | $82.1M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.7M | $208.4M | $74.7M | $58.9M | $86.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.7M | $28.5M | $8M | $10.7M | $18M | |
| Inventory | $11.6M | $15.2M | $11M | $11.8M | $11.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $5.7M | $6.3M | $2.6M | -- | |
| Total Current Assets | $301.2M | $258M | $97.8M | $86.3M | $118.5M | |
| Property Plant And Equipment | $33.4M | $33.5M | $24.4M | $17.6M | $14.9M | |
| Long-Term Investments | $58.5M | $2.2M | $2.4M | $2.1M | $1.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13M | $28.4M | $21.1M | $17.8M | -- | |
| Other Long-Term Assets | $3.4M | $3.6M | $7.3M | $5.4M | -- | |
| Total Assets | $407.8M | $323.6M | $150.5M | $127.1M | $181.4M | |
| Accounts Payable | $42.7M | $55.8M | $44.7M | $34M | $18.8M | |
| Accrued Expenses | $32M | $32.5M | $30.4M | $25.4M | -- | |
| Current Portion Of Long-Term Debt | $14.9M | $9.1M | $3M | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.3M | $2.4M | $2.5M | -- | |
| Other Current Liabilities | -- | -- | $10.4M | $1.2M | -- | |
| Total Current Liabilities | $103.2M | $106.3M | $97.4M | $70.3M | $54.1M | |
| Long-Term Debt | $85.7M | $114M | $64.7M | $67.8M | $60.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.4M | $222.2M | $163.8M | $139.8M | $116.2M | |
| Common Stock | $99K | $108K | $9K | $28K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.2M | -- | -- | -$341K | -- | |
| Minority Interest, Total | $119.8M | $39.7M | -$29.9M | -$33.9M | $9.3M | |
| Total Equity | $212.5M | $101.4M | -$13.2M | -$12.7M | $65.2M | |
| Total Liabilities and Equity | $407.8M | $323.6M | $150.5M | $127.1M | $181.4M | |
| Cash and Short Terms | $252.7M | $208.4M | $74.7M | $58.9M | $86.2M | |
| Total Debt | $90.1M | $123.1M | $67.7M | $69M | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103M | -$164.8M | -$213.9M | -$154.2M | -$120.9M | |
| Depreciation & Amoritzation | $5.3M | $6.8M | $9.4M | $8.1M | $7.3M | |
| Stock-Based Compensation | $13.5M | $19.5M | $23M | $17M | $32.6M | |
| Change in Accounts Receivable | -$10.3M | $834K | -$4.8M | $12.5M | $4.5M | |
| Change in Inventories | -$547K | -$8.5M | $1.7M | $4M | -$4.2M | |
| Cash From Operations | -$83.7M | -$116.5M | -$179.5M | -$128.2M | -$80.2M | |
| Capital Expenditures | $7.2M | $16.3M | $23.1M | $8.1M | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $40.5M | -$22.9M | -$2.1M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $8.8M | $8.8M | $8.8M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $7M | $52.1M | $42.5M | $43.7M | |
| Long-Term Debt Repaid | -$89.7M | -$16.6M | -$2.9M | -$81.3M | -$51M | |
| Repurchase of Common Stock | $70K | -- | $1.2M | $400K | -- | |
| Other Financing Activities | -$9.4M | -$5.4M | -$7.1M | -$1.2M | -$1.3M | |
| Cash From Financing | $172.4M | $149M | $75.4M | $32.7M | $70.6M | |
| Beginning Cash (CF) | $233.4M | $305.7M | $178.3M | $80.9M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.6M | $73M | -$127M | -$97.6M | -$24.6M | |
| Ending Cash (CF) | $314.9M | $378.7M | $51.3M | -$16.7M | $32.7M | |
| Levered Free Cash Flow | -$90.8M | -$132.9M | -$202.6M | -$136.3M | -$95.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.9M | -$53.1M | -$10.7M | -$26.7M | $8.8M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $1.7M | $1.4M | $1.7M | |
| Stock-Based Compensation | $4.3M | $6.8M | $4.4M | $6.6M | $3.2M | |
| Change in Accounts Receivable | -$5.6M | $306K | $8.9M | -$827K | -$2M | |
| Change in Inventories | $2.7M | $823K | $1.1M | -$2.1M | $1M | |
| Cash From Operations | -$22.2M | -$43.4M | -$16.8M | -$71.1M | -$6.1M | |
| Capital Expenditures | $7.5M | $21M | $1M | -- | -- | |
| Cash Acquisitions | -- | -$20M | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$893K | $5M | -- | $2.9M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.2M | $2.2M | $176K | $166K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $33.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$51M | -- | |
| Repurchase of Common Stock | -- | $371K | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$717K | -$979K | -$625K | -- | |
| Cash From Financing | $7.5M | $3.9M | -$2.7M | $53.7M | $15.1M | |
| Beginning Cash (CF) | $252.7M | $208.4M | $74.7M | $58.9M | $86.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | -$40.4M | -$14.5M | -$17.3M | $11.8M | |
| Ending Cash (CF) | $230.5M | $167.9M | $60.3M | $41.5M | $98.1M | |
| Levered Free Cash Flow | -$29.7M | -$64.4M | -$17.8M | -$71.1M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.8M | -$225M | -$182.6M | -$123.5M | -$53.8M | |
| Depreciation & Amoritzation | $6.5M | $8.4M | $9M | $7.4M | $6.6M | |
| Stock-Based Compensation | $15.6M | $24.5M | $18.8M | $20.1M | $42.5M | |
| Change in Accounts Receivable | -$16M | $3.9M | $19.8M | -$3.5M | -$6.8M | |
| Change in Inventories | -$10.6M | $2.4M | $4.2M | -$764K | -$30K | |
| Cash From Operations | -$100.4M | -$168.3M | -$141.1M | -$153.2M | -$15.1M | |
| Capital Expenditures | $14.4M | $26.2M | $8.4M | $63K | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | $30.8M | -$2.4M | -$63K | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $8.8M | $8.8M | $6.7M | $664K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $54.1M | $33M | $53.2M | -- | |
| Long-Term Debt Repaid | -- | -$17.5M | -$83.5M | -$50.9M | -- | |
| Repurchase of Common Stock | -- | $371K | $819K | $400K | $265K | |
| Other Financing Activities | -$165K | -$4.9M | -- | -- | -- | |
| Cash From Financing | $149.2M | $93.7M | $7.7M | $139.5M | $46.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.3M | -$43.8M | -$135.8M | -$13.8M | $26.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$114.8M | -$194.5M | -$149.6M | -$153.3M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.3M | -$156.5M | -$125.2M | -$94.5M | -$27.5M | |
| Depreciation & Amoritzation | $5.1M | $6.8M | $6.4M | $5.7M | $5M | |
| Stock-Based Compensation | $12.4M | $17.5M | $13.3M | $16.4M | $26.3M | |
| Change in Accounts Receivable | -$7.9M | -$4.9M | $19.7M | $3.7M | -$7.6M | |
| Change in Inventories | -$10.2M | $673K | $3.1M | -$1.6M | $2.6M | |
| Cash From Operations | -$79.9M | -$131.7M | -$93.3M | -$118.3M | -$53.2M | |
| Capital Expenditures | $12.8M | $22.7M | $8M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$22.5M | -$2M | -- | $10.1M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $6.6M | $6.6M | $4.5M | $498K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.1M | $28M | $38.7M | -- | |
| Long-Term Debt Repaid | -- | -$812K | -$81.4M | -$51M | -- | |
| Repurchase of Common Stock | -- | $371K | -- | -- | $265K | |
| Other Financing Activities | -$5.4M | -$4.9M | -$1.2M | -$625K | -$625K | |
| Cash From Financing | $112.1M | $56.8M | -$10.9M | $95.8M | $71.7M | |
| Beginning Cash (CF) | $817.6M | $744.6M | $314M | $220.9M | $251.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$97.4M | -$106.2M | -$22.4M | $28.6M | |
| Ending Cash (CF) | $837M | $647.2M | $207.8M | $198.4M | $280.6M | |
| Levered Free Cash Flow | -$92.8M | -$154.3M | -$101.3M | -$118.3M | -$53.2M | |
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Financial Ratios
FBIO
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
2.04x
1.82x
Price / LTM sales
1.73x
1.60x
Growth Metrics
FBIO
Sector
Revenue growth
20.52%
4.62%
Earnings growth
114.54%
10.88%
Revenue (5-year growth)
9.51%
6.5%
Earnings forecast
-$0.31
-$0.21
Profitability
FBIO
Sector
Profitability FY 2024
$32.3M
$3.5M
Return on invested capital
-56.09%
-31.77%
Return on assets
-34.04%
-27.96%
Return on equity
-223.06%
-37.63%
Earnings Date
Last Earnings Date
Aug
13
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
FBIO
Sector
Total cash
$86.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$144.2M
$78M
Long term debt
$66.2M
$3.3M
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