Financhill
Sell
31

FBYD Quote, Financials, Valuation and Earnings

Last price:
$8.30
Seasonality move :
-39.32%
Day range:
$8.51 - $8.78
52-week range:
$5.85 - $13.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.08x
P/B ratio:
2.68x
Volume:
2.7K
Avg. volume:
22.8K
1-year change:
-15.1%
Market cap:
$114.8M
Revenue:
$18.2M
EPS (TTM):
-$1.85

Analysts' Opinion

  • Consensus Rating
    Falcons Beyond Global has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Falcons Beyond Global has an estimated downside of -- from its current price of $8.78.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.78.

Fair Value

  • According to the consensus of 0 analysts, Falcons Beyond Global has -- downside to fair value with a price target of -- per share.

FBYD vs. S&P 500

  • Over the past 5 trading days, Falcons Beyond Global has underperformed the S&P 500 by -7.18% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Falcons Beyond Global 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

  • Falcons Beyond Global has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Falcons Beyond Global reported revenues of $2.1M.

Earnings Growth

  • Falcons Beyond Global has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Falcons Beyond Global reported earnings per share of $0.38.
Enterprise value:
141.9M
EV / Invested capital:
2.00x
Price / LTM sales:
13.08x
EV / EBIT:
--
EV / Revenue:
18.84x
PEG ratio (5yr expected):
-0.38x
EV / Free cash flow:
-9.00x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$7.5M
Return On Assets:
-13.64%
Net Income Margin (TTM):
-119.39%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-118.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $14.1M $20M $7.5M $1.6M $2.1M
Gross Profit $4.6M $6.6M $7.5M $859K $2.1M
Operating Income -$14.1M -$26.1M -$14M -$3.9M -$2.5M
EBITDA -$14.6M -$15.9M -$254.2M $4.7M $39.7M
Diluted EPS -$1.72 -$1.96 -$1.85 $0.45 $0.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $7.7M -- $2.1M
Total Assets -- -- $89.4M -- $66.6M
Current Liabilities -- -- $13.1M -- $39.4M
Total Liabilities -- -- $61M -- $76M
Total Equity -- -- $28.4M -- -$9.5M
Total Debt -- -- $45.4M -- $35.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -$27.3M -$15.8M -$3.8M -$2.4M
Cash From Investing -- -$6M -$486K $2.4M -$2K
Cash From Financing -- $30.1M $16.4M $586K $1.5M
Free Cash Flow -- -$26.7M -$15.8M -$3.8M -$2.4M
FBYD
Sector
Market Cap
$114.8M
$764.9M
Price % of 52-Week High
66.26%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-15.1%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.03
200-day SMA
Buy
Level $8.37
Bollinger Bands (100)
Buy
Level 7.7 - 9.02
Chaikin Money Flow
Sell
Level -1.2M
20-day SMA
Buy
Level $8.73
Relative Strength Index (RSI14)
Buy
Level 50.97
ADX Line
Buy
Level 33.19
Williams %R
Neutral
Level -78.7249
50-day SMA
Buy
Level $8.27
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 2.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-27.5402)
Sell
CA Score (Annual)
Level (-26.2537)
Buy
Beneish M-Score (Annual)
Level (-36.7872)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (65.1934)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Falcons Beyond Global Inc. is a Company that provides a full range of theme park design, master planning, and experiential technologies for customers in the entertainment and attraction industry through its Falcon’s Creative Group reportable segment and develops and co-owns resort and theme park attractions through its Destinations Operations. The Company has five operating segments, Falcon’s Creative Group, PDP, Sierra Parima, Falcon’s Beyond Brands, and Destinations Operations, all of which are reportable segments. It earns the majority of the revenue from Falcon’s Creative Group segment.

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 Falcons Beyond Global Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Falcons Beyond Global share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Falcons Beyond Global?

    Analysts are divided on their view about Falcons Beyond Global 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 Falcons Beyond Global is a Sell and believe this share price will rise from its current level to --.

  • What Is Falcons Beyond Global's Price Target?

    The price target for Falcons Beyond Global 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 Falcons Beyond Global 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 Falcons Beyond Global via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Falcons Beyond Global shares.

  • What Is The Falcons Beyond Global Share Price Today?

    Falcons Beyond Global was last trading at $8.30 per share. This represents the most recent stock quote for Falcons Beyond Global. Yesterday, Falcons Beyond Global closed at $8.78 per share.

  • How To Buy Falcons Beyond Global Stock Online?

    In order to purchase Falcons Beyond Global 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.

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