Fortress Biotech Statistics

Total Valuation

FBIO has a market cap or net worth of $72.13 million. The enterprise value is $59.97 million.

Market Cap	72.13M
Enterprise Value	59.97M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

FBIO has 32.20 million shares outstanding. The number of shares has increased by 34.25% in one year.

Current Share Class	32.20M
Shares Outstanding	32.20M
Shares Change (YoY)	+34.25%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	22.74%
Owned by Institutions (%)	18.28%
Float	22.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
Forward PS	0.87
PB Ratio	1.41
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.08.

Current Ratio	2.49
Quick Ratio	2.20
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is -108.74% and return on invested capital (ROIC) is -43.09%.

Return on Equity (ROE)	-108.74%
Return on Assets (ROA)	-26.62%
Return on Invested Capital (ROIC)	-43.09%
Return on Capital Employed (ROCE)	-51.71%
Weighted Average Cost of Capital (WACC)	12.05%
Revenue Per Employee	$811,051
Profits Per Employee	-$24,128
Employee Count	78
Asset Turnover	0.38
Inventory Turnover	2.73

Taxes

Income Tax	-620,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 1.45, so FBIO's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+36.59%
50-Day Moving Average	2.88
200-Day Moving Average	2.91
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	434,495

Short Selling Information

The latest short interest is 4.55 million, so 14.12% of the outstanding shares have been sold short.

Short Interest	4.55M
Short Previous Month	4.36M
Short % of Shares Out	14.12%
Short % of Float	20.53%
Short Ratio (days to cover)	8.89

Income Statement

In the last 12 months, FBIO had revenue of $63.26 million and -$1.88 million in losses. Loss per share was -$0.07.

Revenue	63.26M
Gross Profit	30.44M
Operating Income	-70.22M
Pretax Income	-33.54M
Net Income	-1.88M
EBITDA	-65.56M
EBIT	-70.22M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $79.38 million in cash and $67.22 million in debt, giving a net cash position of $12.17 million or $0.38 per share.

Cash & Cash Equivalents	79.38M
Total Debt	67.22M
Net Cash	12.17M
Net Cash Per Share	$0.38
Equity (Book Value)	62.18M
Book Value Per Share	1.59
Working Capital	74.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-65.78M
Capital Expenditures	n/a
Depreciation & Amortization	4.66M
Net Borrowing	-700,000
Free Cash Flow	-65.78M
FCF Per Share	-$2.04

Full Cash Flow Statement

Margins

Gross margin is 48.11%, with operating and profit margins of -111.00% and 10.77%.

Gross Margin	48.11%
Operating Margin	-111.00%
Pretax Margin	-53.01%
Profit Margin	10.77%
EBITDA Margin	-103.63%
EBIT Margin	-111.00%
FCF Margin	n/a

Dividends & Yields

FBIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.25%
Shareholder Yield	-34.25%
Earnings Yield	-2.61%
FCF Yield	-91.19%

Analyst Forecast

The average price target for FBIO is $17.00, which is 658.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	658.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 10, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date	Oct 10, 2023
Split Type	Reverse
Split Ratio	1:15

Scores

FBIO has an Altman Z-Score of -5.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.65
Piotroski F-Score	4