Falcon's Beyond Global Inc. Class A Common Stock (NAS: FBYD) Stock Analysis & Fundamentals

FBYDFalcon's Beyond Global Inc. Class A Common Stock

NAS · US · Industrials · Conglomerates · falconsbeyond.com

10.64USD-2.74%Mkt Cap: 530.20M $P/E: —1d ago

Falcon's Beyond Global, Inc. operates as an entertainment company in the United States and internationally. It provides creative and advisory services including, destination strategy, master planning, experiential and at…

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Key Statistics

Company

Market Cap530.20M $

Enterprise Value547.04M $

Revenue (TTM)21.63M $

Gross Profit10.94M $

Net Income (TTM)3.39M $

Revenue/Share0.4790 USD

Last Price10.64 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees243

CountryUS

SectorIndustrials

IndustryConglomerates

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-39.37

EV/Revenue25.29

P/S23.86

P/B34.24

EPS (TTM)-0.11

EPS (Forward)—

52W Range

3.71027% of range29.02

52W High29.02 USD

52W Low3.710 USD

Profitability

Gross Margin73.47%

Oper. Margin-75.86%

EBITDA Margin-64.23%

Profit Margin22.76%

ROE28.43%

ROA5.08%

Growth

Revenue Growth120.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-24.60M $

CapEx (TTM)153.00K $

FCF Margin-185.64%

FCF Yield-7.57%

Net Debt16.05M $

Net Debt/EBITDA-1.15

Balance Sheet

Debt/Equity1.51

Current Ratio0.66

Quick Ratio0.38

Book Value/Sh0.3110 USD

Cash/Share0.0530 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split6:5

Split DateDec 10, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.48.46M

Float25.58M

Insiders43.12%

Institutions7.95%

Short Interest

Short Ratio10.6d

Short % Float4.66%

Short % Out.3.12%

Shares Short1.53M

Short (prev mo.)1.33M

Technical

SMA 5013.10 (-18.8%)

SMA 20011.86 (-10.3%)

Beta-0.93

S&P 52W Chg18.16%

Avg Vol (30d)122.11K

Avg Vol (10d)64.65K

Technical Indicators

RSI (14)49.0

MACD-0.7625

MACD Signal-1.0427

MACD Hist.+0.2801

BB Upper10.88 USD

BB Middle10.11 USD

BB Lower9.338 USD

BB Width15.26%

ATR (14)1.099 USD

Vol Ratio (20d)0.67x