Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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37
FBIO Quote, Financials, Valuation and Earnings
Last price:
$2.03
Seasonality move
:
18.48%
Day range:
$1.98 - $2.15
52-week range:
$1.36 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
2.65x
Volume:
412.9K
Avg. volume:
781.1K
1-year change:
4.64%
Market cap:
$56M
Revenue:
$84.5M
EPS (TTM):
-$13.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.6M | $45.6M | $68.8M | $75.7M | $84.5M | |
| Revenue Growth (YoY) | 36.26% | 24.49% | 50.86% | 10.11% | 11.58% | |
| Cost of Revenues | $10.5M | $14.6M | $32.1M | $30.8M | $26.7M | |
| Gross Profit | $26.1M | $31M | $36.7M | $45M | $57.9M | |
| Gross Profit Margin | 71.25% | 68% | 53.36% | 59.37% | 68.46% | |
| R&D Expenses | $81.3M | $64.1M | $128.9M | $134.9M | $106.1M | |
| Selling, General & Admin | $55.6M | $61.2M | $86.8M | $113.7M | $94.1M | |
| Other Inc / (Exp) | $18.4M | $5.2M | $29.3M | $2.3M | $1M | |
| Operating Expenses | $136.9M | $125.3M | $215.7M | $248.5M | $200.2M | |
| Operating Income | -$110.8M | -$94.3M | -$179M | -$203.6M | -$142.3M | |
| Net Interest Expenses | $9.3M | $13.8M | $14.7M | $12.2M | $12.3M | |
| EBT. Incl. Unusual Items | -$101.7M | -$102.8M | -$164.4M | -$213.5M | -$153.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $136K | $473K | $449K | $521K | |
| Net Income to Company | -$101.7M | -$103M | -$164.8M | -$213.9M | -$154.2M | |
| Minority Interest in Earnings | $61.7M | $56.5M | $100.1M | $127.3M | $93.5M | |
| Net Income to Common Excl Extra Items | -$40M | -$46.5M | -$64.7M | -$86.6M | -$60.6M | |
| Basic EPS (Cont. Ops) | -$10.95 | -$9.75 | -$11.85 | -$15.97 | -$8.47 | |
| Diluted EPS (Cont. Ops) | -$10.95 | -$9.75 | -$11.85 | -$15.97 | -$8.47 | |
| Weighted Average Basic Share | $3.6M | $4.8M | $5.4M | $5.9M | $8.1M | |
| Weighted Average Diluted Share | $3.6M | $4.8M | $5.4M | $5.9M | $8.1M | |
| EBITDA | -$88.5M | -$87.8M | -$146.2M | -$193.7M | -$133.6M | |
| EBIT | -$93.1M | -$93.1M | -$153M | -$203M | -$141.7M | |
| Revenue (Reported) | $36.6M | $45.6M | $68.8M | $75.7M | $84.5M | |
| Operating Income (Reported) | -$110.8M | -$94.3M | -$179M | -$203.6M | -$142.3M | |
| Operating Income (Adjusted) | -$93.1M | -$93.1M | -$153M | -$203M | -$141.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $21.1M | $16.5M | $34.8M | $14.6M | |
| Revenue Growth (YoY) | -3.04% | 122.53% | -21.61% | 110.26% | -57.91% | |
| Cost of Revenues | $3.4M | $11.2M | $7.2M | $6.4M | $5.3M | |
| Gross Profit | $6.1M | $9.9M | $9.3M | $28.3M | $9.3M | |
| Gross Profit Margin | 64.34% | 47.04% | 56.31% | 81.5% | 63.87% | |
| R&D Expenses | $13.8M | $28.1M | $29.9M | $20.3M | $9.4M | |
| Selling, General & Admin | $15.4M | $22.2M | $30.1M | $21.7M | $22M | |
| Other Inc / (Exp) | -$228K | -$1.2M | $648K | $5.2M | $1.1M | |
| Operating Expenses | $29.1M | $50.3M | $60M | $42.1M | $31.4M | |
| Operating Income | -$23M | -$40.4M | -$50.7M | -$13.8M | -$22.1M | |
| Net Interest Expenses | $6.7M | $4.3M | $3M | $2M | $5.6M | |
| EBT. Incl. Unusual Items | -$30M | -$45.9M | -$53.1M | -$10.6M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $141K | $69K | |
| Net Income to Company | -$30M | -$45.9M | -$53.1M | -$10.7M | -$26.7M | |
| Minority Interest in Earnings | $14.4M | $25.1M | $30.5M | $5.7M | $13.8M | |
| Net Income to Common Excl Extra Items | -$15.5M | -$20.8M | -$22.5M | -$5M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$3.90 | -$4.11 | -$0.94 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$3.00 | -$3.90 | -$4.11 | -$0.94 | -$0.76 | |
| Weighted Average Basic Share | $5.1M | $5.4M | $6M | $7.5M | $19.7M | |
| Weighted Average Diluted Share | $5.1M | $5.4M | $6M | $7.5M | $19.7M | |
| EBITDA | -$25.6M | -$40.4M | -$47M | -$6M | -$21.1M | |
| EBIT | -$26.9M | -$42.1M | -$50.2M | -$8.7M | -$24.4M | |
| Revenue (Reported) | $9.5M | $21.1M | $16.5M | $34.8M | $14.6M | |
| Operating Income (Reported) | -$23M | -$40.4M | -$50.7M | -$13.8M | -$22.1M | |
| Operating Income (Adjusted) | -$26.9M | -$42.1M | -$50.2M | -$8.7M | -$24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $64.3M | $77.6M | $81M | $62.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $26.8M | $32.6M | $28.4M | $24.7M | |
| Gross Profit | $29.1M | $37.4M | $45M | $52.6M | $37.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.8M | $100M | $142.8M | $127.1M | $61M | |
| Selling, General & Admin | $59.7M | $75M | $113.2M | $99.7M | $83.4M | |
| Other Inc / (Exp) | -$686K | $31.7M | $385K | $7.2M | -$6.4M | |
| Operating Expenses | $129.5M | $175M | $256M | $226.8M | $144.4M | |
| Operating Income | -$100.3M | -$137.6M | -$210.9M | -$174.2M | -$106.6M | |
| Net Interest Expenses | $14.4M | $10.8M | $14M | $15M | $10.1M | |
| EBT. Incl. Unusual Items | -$115.5M | -$116.7M | -$224.5M | -$182M | -$123.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$115.5M | -$116.8M | -$225M | -$182.6M | -$123.5M | |
| Minority Interest in Earnings | $58.7M | $78.4M | $133.8M | $104.3M | $75M | |
| Net Income to Common Excl Extra Items | -$56.7M | -$38.4M | -$91.2M | -$78.3M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$12.75 | -$7.05 | -$16.41 | -$12.87 | -$13.27 | |
| Diluted EPS (Cont. Ops) | -$12.75 | -$7.05 | -$16.41 | -$12.87 | -$13.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.6M | -$100.5M | -$205M | -$159.6M | -$108.4M | |
| EBIT | -$107.8M | -$107M | -$213.5M | -$168.6M | -$115.8M | |
| Revenue (Reported) | $43M | $64.3M | $77.6M | $81M | $62.5M | |
| Operating Income (Reported) | -$100.3M | -$137.6M | -$210.9M | -$174.2M | -$106.6M | |
| Operating Income (Adjusted) | -$107.8M | -$107M | -$213.5M | -$168.6M | -$115.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9M | $50.5M | $59.3M | $64.6M | $42.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $22.6M | $23.1M | $20.6M | $18.6M | |
| Gross Profit | $21.5M | $28M | $36.3M | $43.9M | $23.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.1M | $82.1M | $99.8M | $92M | $47M | |
| Selling, General & Admin | $45.4M | $59.1M | $85.5M | $71.5M | $60.8M | |
| Other Inc / (Exp) | -$614K | $25.8M | $648K | $5.5M | -$1.9M | |
| Operating Expenses | $91.5M | $141.2M | $185.2M | $163.5M | $107.7M | |
| Operating Income | -$70M | -$113.3M | -$148.9M | -$119.6M | -$83.8M | |
| Net Interest Expenses | $11.9M | $8.9M | $8.2M | $11M | $8.8M | |
| EBT. Incl. Unusual Items | -$82.5M | -$96.3M | -$156.5M | -$125M | -$94.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $141K | $69K | |
| Net Income to Company | -$82.5M | -$96.3M | -$156.5M | -$125.2M | -$94.5M | |
| Minority Interest in Earnings | $41.3M | $63.2M | $96.8M | $73.8M | $55.3M | |
| Net Income to Common Excl Extra Items | -$41.2M | -$33.1M | -$59.6M | -$51.4M | -$39.2M | |
| Basic EPS (Cont. Ops) | -$8.70 | -$6.15 | -$10.71 | -$8.06 | -$12.74 | |
| Diluted EPS (Cont. Ops) | -$8.70 | -$6.15 | -$10.71 | -$8.06 | -$12.74 | |
| Weighted Average Basic Share | $13.9M | $16.2M | $17.6M | $21.7M | $38.1M | |
| Weighted Average Diluted Share | $13.9M | $16.2M | $17.6M | $21.7M | $38.1M | |
| EBITDA | -$70.7M | -$83.4M | -$142.3M | -$108.3M | -$83M | |
| EBIT | -$74.7M | -$88.5M | -$149.1M | -$114.6M | -$88.8M | |
| Revenue (Reported) | $31.9M | $50.5M | $59.3M | $64.6M | $42.6M | |
| Operating Income (Reported) | -$70M | -$113.3M | -$148.9M | -$119.6M | -$83.8M | |
| Operating Income (Adjusted) | -$74.7M | -$88.5M | -$149.1M | -$114.6M | -$88.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.9M | $233.4M | $305.7M | $178.3M | $80.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $23.9M | $23.1M | $28.2M | $15.2M | |
| Inventory | $857K | $1.4M | $9.9M | $14.2M | $10.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.7M | $7.1M | $9.7M | $10.5M | |
| Total Current Assets | $156.3M | $266.2M | $346.5M | $230.4M | $117M | |
| Property Plant And Equipment | $33.9M | $32.4M | $34.1M | $33M | $23.5M | |
| Long-Term Investments | $11.1M | $17.6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $14.6M | $12.6M | $27.2M | $20.3M | |
| Other Long-Term Assets | $17.7M | $2.7M | $3.4M | $3.7M | $6.7M | |
| Total Assets | $226.4M | $333.4M | $396.5M | $294.3M | $167.5M | |
| Accounts Payable | $35.5M | $11.4M | $47.4M | $57.2M | $34.8M | |
| Accrued Expenses | $1.1M | $28.6M | $36.2M | $33.9M | $32.7M | |
| Current Portion Of Long-Term Debt | $7.2M | $4.5M | $4.5M | $7.2M | $3M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.8M | $2.1M | $2.4M | $2.5M | |
| Other Current Liabilities | $27K | -- | -- | $16.9M | $5M | |
| Total Current Liabilities | $45.6M | $51.8M | $101M | $127.7M | $84.9M | |
| Long-Term Debt | $82.4M | $59.8M | $46.6M | $93.1M | $60.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.9M | $136.4M | $170.6M | $244.3M | $165.9M | |
| Common Stock | $575K | $98K | $104K | $10K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.2M | $100.3M | $108.7M | $41.7M | $22.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.3M | $96.7M | $117.2M | $8.3M | -$21M | |
| Total Equity | $72.5M | $197M | $225.9M | $50M | $1.6M | |
| Total Liabilities and Equity | $226.4M | $333.4M | $396.5M | $294.3M | $167.5M | |
| Cash and Short Terms | $136.9M | $233.4M | $305.7M | $178.3M | $80.9M | |
| Total Debt | $89.6M | $64.3M | $51.9M | $103.3M | $63.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.4M | $252.7M | $208.4M | $72.3M | $58.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $31.7M | $28.5M | $8M | $10.7M | |
| Inventory | $1.1M | $11.6M | $15.2M | $11M | $11.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $4.2M | $5.7M | $6.3M | $2.6M | |
| Total Current Assets | $237.7M | $301.2M | $258M | $97.8M | $86.3M | |
| Property Plant And Equipment | $32.4M | $33.4M | $33.5M | $24.4M | $17.6M | |
| Long-Term Investments | $11.7M | $56.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $13M | $28.4M | $21.1M | $17.8M | |
| Other Long-Term Assets | $3M | $3.4M | $3.6M | $7.3M | $5.4M | |
| Total Assets | $295.9M | $407.8M | $323.6M | $150.5M | $127.1M | |
| Accounts Payable | $32.6M | $42.8M | $55.8M | $44.7M | $34M | |
| Accrued Expenses | $23K | $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 | $1.7M | $2M | $2.3M | $2.4M | $2.5M | |
| Other Current Liabilities | $3M | -- | -- | $10.4M | $1.2M | |
| Total Current Liabilities | $37.3M | $103.2M | $106.3M | $97.4M | $70.3M | |
| Long-Term Debt | $54.8M | $46.1M | $92.5M | $45.8M | $52.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.7M | $195.4M | $222.2M | $163.8M | $139.8M | |
| Common Stock | $115K | $467K | $111K | $12K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $21.2M | $4.2M | -- | -- | -$341K | |
| Minority Interest, Total | $79M | $119.8M | $39.7M | -$29.9M | -$33.9M | |
| Total Equity | $176.1M | $212.5M | $101.4M | -$13.2M | -$12.7M | |
| Total Liabilities and Equity | $295.9M | $407.8M | $323.6M | $150.5M | $127.1M | |
| Cash and Short Terms | $218.4M | $252.7M | $208.4M | $72.3M | $58.9M | |
| Total Debt | $54.8M | $61M | $101.7M | $48.8M | $53.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.7M | -$103M | -$164.8M | -$213.9M | -$154.2M | |
| Depreciation & Amoritzation | $4.7M | $5.3M | $6.8M | $9.4M | $8.1M | |
| Stock-Based Compensation | $13.2M | $13.5M | $19.5M | $23M | $17M | |
| Change in Accounts Receivable | -$6.9M | -$10.3M | $834K | -$4.8M | $12.5M | |
| Change in Inventories | -$179K | -$547K | -$8.5M | $1.7M | $4M | |
| Cash From Operations | -$95M | -$83.7M | -$116.5M | -$179.4M | -$128.2M | |
| Capital Expenditures | $9.4M | $7.2M | $16.3M | $3.1M | $8.1M | |
| Cash Acquisitions | -$1.2M | -- | $56.9M | -$20M | -- | |
| Cash From Investing | $20.1M | -$7.2M | $40.5M | -$22.9M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$6.8M | -$8.8M | -$8.8M | -$8.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $60M | $7M | $52.1M | $42.5M | |
| Long-Term Debt Repaid | -- | -$89.7M | -$16.6M | -$2.9M | -$81.3M | |
| Repurchase of Common Stock | -- | -$70K | -$13K | -$1.2M | -$400K | |
| Other Financing Activities | -$10.1M | -$9.4M | -$5.4M | -$7.1M | -$1.1M | |
| Cash From Financing | $146.7M | $172.4M | $149M | $75.3M | $32.7M | |
| Beginning Cash (CF) | $81.6M | $153.4M | $235M | $308M | $181M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.9M | $81.6M | $73M | -$127M | -$97.6M | |
| Ending Cash (CF) | $153.4M | $235M | $308M | $181M | $83.4M | |
| Levered Free Cash Flow | -$104.4M | -$90.8M | -$132.9M | -$182.5M | -$136.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$45.9M | -$53.1M | -$10.7M | -$26.7M | |
| Depreciation & Amoritzation | $1.3M | $1.7M | $3.2M | $2.8M | $3.3M | |
| Stock-Based Compensation | $3.2M | $4.3M | $6.8M | $4.4M | $6.6M | |
| Change in Accounts Receivable | -$4.5M | -$5.6M | $306K | $8.9M | -$827K | |
| Change in Inventories | $157K | $2.7M | $823K | $1.1M | -$2.1M | |
| Cash From Operations | -$23.9M | -$21.7M | -$43.3M | -$16.8M | -$20.1M | |
| Capital Expenditures | $2.8M | $7.5M | $1M | $6M | -- | |
| Cash Acquisitions | -- | -- | -- | $5M | -- | |
| Cash From Investing | -$2.8M | -$7.5M | -$893K | $5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$2.2M | -$2.2M | -$2.2M | -$176K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -- | $5M | -- | $33.7M | |
| Long-Term Debt Repaid | -$89.7M | -- | -- | -$10M | -$51M | |
| Repurchase of Common Stock | -- | -- | -$371K | -- | -- | |
| Other Financing Activities | -$8.9M | -$2.5M | -$717K | -$979K | -$625K | |
| Cash From Financing | $46.8M | $7M | $3.7M | -$2.7M | $2.7M | |
| Beginning Cash (CF) | $199.9M | $276.6M | $251M | $89.2M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | -$22.3M | -$40.4M | -$14.5M | -$17.3M | |
| Ending Cash (CF) | $220M | $254.4M | $210.6M | $74.7M | $60.9M | |
| Levered Free Cash Flow | -$26.7M | -$29.2M | -$44.3M | -$22.8M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.5M | -$116.8M | -$225M | -$182.6M | -$123.5M | |
| Depreciation & Amoritzation | $5.2M | $6.5M | $8.4M | $9M | $7.4M | |
| Stock-Based Compensation | $13.1M | $15.6M | $24.5M | $18.8M | $20.1M | |
| Change in Accounts Receivable | -$10.1M | -$16M | $3.9M | $19.8M | -$3.5M | |
| Change in Inventories | -$111K | -$10.6M | $2.4M | $4.2M | -$764K | |
| Cash From Operations | -$88.2M | -$98.3M | -$170.3M | -$141.1M | -$102.2M | |
| Capital Expenditures | $10.3M | $14.4M | $26.2M | -$11.6M | $63K | |
| Cash Acquisitions | -- | -- | $56.9M | -$20M | -- | |
| Cash From Investing | -$5.3M | -$14.4M | $30.8M | -$2.4M | -$63K | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$8.8M | -$8.8M | -$8.8M | -$6.7M | |
| 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 | -$70K | -- | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$165K | -$4.9M | -- | -- | |
| Cash From Financing | $162.6M | $147.1M | $95.6M | $7.7M | $88.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69M | $34.3M | -$43.8M | -$135.8M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$98.5M | -$112.7M | -$196.4M | -$129.6M | -$102.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.5M | -$96.3M | -$156.5M | -$125.2M | -$94.5M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.8M | $6.4M | $5.7M | |
| Stock-Based Compensation | $10.3M | $12.4M | $17.5M | $13.3M | $16.4M | |
| Change in Accounts Receivable | -$2.2M | -$7.9M | -$4.9M | $19.7M | $3.7M | |
| Change in Inventories | -$195K | -$10.2M | $673K | $3.1M | -$1.6M | |
| Cash From Operations | -$63.2M | -$77.8M | -$131.6M | -$93.3M | -$67.3M | |
| Capital Expenditures | $5.6M | $12.8M | $22.7M | $8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$12.8M | -$22.5M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$6.6M | -$6.6M | -$6.6M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -- | $47.1M | $28M | $38.7M | |
| Long-Term Debt Repaid | -$89.7M | -- | -$812K | -$81.4M | -$51M | |
| Repurchase of Common Stock | -$70K | -- | -$371K | -- | -- | |
| Other Financing Activities | -$14.6M | -$5.4M | -$4.9M | -$1.2M | -$625K | |
| Cash From Financing | $135.4M | $110.1M | $56.7M | -$10.9M | $44.8M | |
| Beginning Cash (CF) | $505.8M | $803.2M | $848.7M | $425.1M | $247.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | $19.4M | -$97.4M | -$106.2M | -$22.4M | |
| Ending Cash (CF) | $572.4M | $822.5M | $751.3M | $318.9M | $225M | |
| Levered Free Cash Flow | -$68.8M | -$90.7M | -$154.2M | -$101.3M | -$67.3M | |
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Financial Ratios
FBIO
Sector
P/E ratio
--
25.33x
PEG ratio
-0.05x
0.00x
P/B ratio
2.65x
1.84x
Price / LTM sales
0.40x
1.85x
Growth Metrics
FBIO
Sector
Revenue growth
-57.91%
7.29%
Earnings growth
--
1.53%
Revenue (5-year growth)
25.75%
8.73%
Earnings forecast
-$0.75
-$0.18
Profitability
FBIO
Sector
Profitability FY 2023
$57.9M
$57.2M
Return on invested capital
-94.06%
-14.35%
Return on assets
-32.11%
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
13
Balance Sheet
FBIO
Sector
Total cash
$58.9M
$46.4M
Short term investments
--
$44M
Total assets
$167.5M
$139.8M
Long term debt
$53.7M
$6.5M
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