Forte Biosciences Statistics

Total Valuation

FBRX has a market cap or net worth of $643.04 million. The enterprise value is $566.09 million.

Market Cap	643.04M
Enterprise Value	566.09M

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

FBRX has 24.48 million shares outstanding. The number of shares has increased by 404.74% in one year.

Current Share Class	19.60M
Shares Outstanding	24.48M
Shares Change (YoY)	+404.74%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	51.06%
Float	22.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.84
P/TBV Ratio	10.54
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -122.28% and return on invested capital (ROIC) is -77.84%.

Return on Equity (ROE)	-122.28%
Return on Assets (ROA)	-61.19%
Return on Invested Capital (ROIC)	-77.84%
Return on Capital Employed (ROCE)	-113.91%
Weighted Average Cost of Capital (WACC)	21.85%
Revenue Per Employee	n/a
Profits Per Employee	-$3.65M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FBRX has paid $1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +291.68% in the last 52 weeks. The beta is 3.20, so FBRX's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	+291.68%
50-Day Moving Average	28.52
200-Day Moving Average	20.41
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	405,498

Short Selling Information

The latest short interest is 843,652, so 3.45% of the outstanding shares have been sold short.

Short Interest	843,652
Short Previous Month	892,176
Short % of Shares Out	3.45%
Short % of Float	3.73%
Short Ratio (days to cover)	2.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-70.66M
Pretax Income	-68.34M
Net Income	-69.38M
EBITDA	-70.59M
EBIT	-70.66M
Earnings Per Share (EPS)	-$4.71

Full Income Statement

Balance Sheet

The company has $76.96 million in cash and n/a in debt, giving a net cash position of $76.96 million or $3.14 per share.

Cash & Cash Equivalents	76.96M
Total Debt	n/a
Net Cash	76.96M
Net Cash Per Share	$3.14
Equity (Book Value)	60.99M
Book Value Per Share	3.42
Working Capital	59.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.88 million and capital expenditures -$116,000, giving a free cash flow of -$51.00 million.

Operating Cash Flow	-50.88M
Capital Expenditures	-116,000
Depreciation & Amortization	64,000
Net Borrowing	n/a
Free Cash Flow	-51.00M
FCF Per Share	-$2.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FBRX 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	-404.74%
Shareholder Yield	-404.74%
Earnings Yield	-10.79%
FCF Yield	-7.93%

Analyst Forecast

The average price target for FBRX is $67.00, which is 155.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$67.00
Price Target Difference	155.04%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 28, 2024. It was a reverse split with a ratio of 1:25.

Last Split Date	Aug 28, 2024
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1