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FBYD Quote, Financials, Valuation and Earnings
Last price:
$4.22
Seasonality move
:
0.17%
Day range:
$4.10 - $4.68
52-week range:
$3.71 - $29.02
Dividend yield:
0%
P/E ratio:
23.48x
P/S ratio:
13.97x
P/B ratio:
22.38x
Volume:
97.8K
Avg. volume:
142.9K
1-year change:
-38.34%
Market cap:
$204.8M
Revenue:
$6.7M
EPS (TTM):
-$0.11
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Falcon’s Beyond Global, Inc. has -- downside to fair value with a price target of -- per share.
FBYD vs. S&P 500
-
Over the past 5 trading days, Falcon’s Beyond Global, Inc. has overperformed the S&P 500 by 7.17% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Falcon’s Beyond Global, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Falcon’s Beyond Global, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Falcon’s Beyond Global, Inc. reported revenues of $4.1M.
Earnings Growth
-
Falcon’s Beyond Global, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Falcon’s Beyond Global, Inc. reported earnings per share of -$0.13.
Enterprise value:
229.7M
EV / Invested capital:
--
Price / LTM sales:
13.97x
EV / EBIT:
8.34x
EV / Revenue:
23.75x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-9.49x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.33x
Gross Profit (TTM):
$7.5M
Return On Assets:
-7.73%
Net Income Margin (TTM):
-54.42%
Return On Equity:
--
Return On Invested Capital:
-17.5%
Operating Margin:
-91.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.1M | $7.5M | $9.7M | $2.1M | $4.1M | |
| Gross Profit | $4.4M | $7.5M | $7.5M | $2.1M | $2.5M | |
| Operating Income | -$20.6M | -$14M | -$17.7M | -$2.5M | -$3.7M | |
| EBITDA | -$19M | -$14M | -$17.5M | -$2.5M | -$3.5M | |
| Diluted EPS | -$0.01 | $1.70 | -$0.11 | $0.48 | -$0.13 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2M | $722.8K | -- | $2.1M | $11.9M | |
| Total Assets | $223.5M | $224.3M | -- | $66.6M | $66.8M | |
| Current Liabilities | $479.2K | $4.1M | -- | $39.4M | $38.9M | |
| Total Liabilities | $17.3M | $17.3M | -- | $76M | $47M | |
| Total Equity | $206.3M | $207M | -- | -$9.5M | $19.8M | |
| Total Debt | -- | -- | -- | $29.7M | $9.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$34.4M | -$15.8M | -$24.1M | -$2.4M | -$13.3M | |
| Cash From Investing | -$25.7M | -$486K | $23.2M | -$2K | -$2M | |
| Cash From Financing | $57.5M | $16.4M | $6.7M | $1.5M | -$4.2M | |
| Free Cash Flow | -$35M | -$15.8M | -$24.2M | -$2.4M | -$13.4M | |
FBYD
Sector
Market Cap
$204.8M
$477M
Price % of 52-Week High
14.58%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
-1.23%
1.68%
1-Year Price Total Return
-38.34%
--
Beta (5-Year)
--
0.541
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.28
200-day SMA
Sell
Level
$9.44
Bollinger Bands (100)
Sell
Level
7.16 - 15.84
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Sell
Level
$5.21
Relative Strength Index (RSI14)
Sell
Level
34.49
ADX Line
Sell
Level
29.93
Williams %R
Neutral
Level
-79.2721
50-day SMA
Sell
Level
$9.84
MACD (12, 26)
Sell
Level
-1.51
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
10.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5042)
Sell
CA Score
(Annual)
Level (-6.3015)
Sell
Beneish M-Score
(Annual)
Level (6.6594)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.3227)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Falcon's Beyond Global, Inc. is an experiential entertainment development enterprise. The firm connects the world by bringing stories to life through theme parks, resorts, animation, consumer products, gaming, and movies. It operates through the following segments: Falcon’s Creative Group, PDP, Destinations Operations, and Falcon’s Beyond Brands. The Falcon’s Creative Group segment creates master plans, designs attractions and experiential entertainment, and produces content, interactives, and software. The Falcon’s Beyond Brands segment focuses on brands and intellectual property to life through animation, movies, licensing and merchandising, gaming, as well as ride and technology sales. The company was founded on July 8, 2022 and is headquartered in Orlando, FL.
Stock Forecast FAQ
In the current month, FBYD has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FBYD average analyst price target in the past 3 months is --.
-
Where Will Falcon’s Beyond Global, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Falcon’s Beyond Global, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Falcon’s Beyond Global, Inc.?
Analysts are divided on their view about Falcon’s Beyond Global, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Falcon’s Beyond Global, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Falcon’s Beyond Global, Inc.'s Price Target?
The price target for Falcon’s Beyond Global, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FBYD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Falcon’s Beyond Global, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FBYD?
You can purchase shares of Falcon’s Beyond Global, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Falcon’s Beyond Global, Inc. shares.
-
What Is The Falcon’s Beyond Global, Inc. Share Price Today?
Falcon’s Beyond Global, Inc. was last trading at $4.22 per share. This represents the most recent stock quote for Falcon’s Beyond Global, Inc.. Yesterday, Falcon’s Beyond Global, Inc. closed at $4.23 per share.
-
How To Buy Falcon’s Beyond Global, Inc. Stock Online?
In order to purchase Falcon’s Beyond Global, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
FBYD
Sector
P/E ratio
23.48x
20.49x
PEG ratio
0.00x
0.18x
P/B ratio
22.38x
1.83x
Price / LTM sales
13.97x
0.90x
Growth Metrics
FBYD
Sector
Revenue growth
95.94%
4.73%
Earnings growth
-127.8%
1.78%
Revenue (5-year growth)
--
4.81%
Earnings forecast
--
$0.33
Profitability
FBYD
Sector
Profitability FY 2024
$6.7M
$222.3M
Return on invested capital
-17.5%
4.52%
Return on assets
-7.73%
3.1%
Return on equity
--
7.98%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
FBYD
Sector
Total cash
$4.3M
$134.4M
Short term investments
--
$31.1M
Total assets
$61.2M
$1.3B
Long term debt
$9.9M
$39.2M
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