Stock Scorecard

Stock Summary for Falcon`s Beyond Global Inc - Class A (FBYD) - $8.41 as of 3/29/2025 12:07:10 AM EST

Total Score

6 out of 30

Safety Score

6 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FBYD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FBYD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FBYD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FBYD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FBYD (6 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FBYD

Oceaneering to Sell Its Entertainment Unit to Infinite Acquisitions 11/21/2024 11:46:00 AM
Why Netflix Shares Are Trading Higher By Around 14%; Here Are 20 Stocks Moving Premarket - Biocept ( NASDAQ:BIOC ) , Atreca ( NASDAQ:BCEL ) 10/19/2023 11:38:00 AM
4 Top Penny Stocks To Buy For Under $5 10/18/2023 7:33:00 PM
Dow Jumps 200 Points; Crude Oil Surges Over 4% - Falcons Beyond Global ( NASDAQ:FBYD ) , Kubient ( NASDAQ:KBNT ) 10/9/2023 6:44:00 PM
Dow Edges Higher; National Western Life Shares Jump - Falcons Beyond Global ( NASDAQ:FBYD ) , Kubient ( NASDAQ:KBNT ) 10/9/2023 4:27:00 PM
Nasdaq Down 1% Amid Israel-Hamas Conflict; Shift Technologies Shares Plunge - Falcons Beyond Global ( NASDAQ:FBYD ) , Hub Cyber Security ( NASDAQ:HUBC ) 10/9/2023 1:45:00 PM

Financial Details for FBYD

Company Overview
Ticker FBYD
Company Name Falcon`s Beyond Global Inc - Class A
Country USA
Description Falcon's Beyond Global Inc. is an entertainment powerhouse and innovator in storytelling. The company is headquartered in Orlando, Florida.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 8.41
Price 4 Years Ago 0.00
Last Day Price Updated 3/29/2025 12:07:10 AM EST
Last Day Volume 8,794
Average Daily Volume 9,691
52-Week High 13.25
52-Week Low 3.62
Last Price to 52 Week Low 132.32%

Valuation Measures
Trailing PE N/A
Industry PE 144.29
Sector PE 49.43
5-Year Average PE -9.95
Free Cash Flow Ratio 420.50
Industry Free Cash Flow Ratio 17.37
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 0.05
Total Cash Per Share 0.02
Book Value Per Share Most Recent Quarter -0.12
Price to Book Ratio 7.53
Industry Price to Book Ratio 20.09
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 42.89
Industry Price to Sales Ratio Twelve Trailing Months 2.21
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 36,210,200
Market Capitalization 304,527,782
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 487.90%
Annual Earnings Growth -402.89%
Reported EPS 12 Trailing Months -0.71
Reported EPS Past Year 2.08
Reported EPS Prior Year -0.49
Net Income Twelve Trailing Months 373,411,000
Net Income Past Year -47,604,000
Net Income Prior Year -9,466,000
Quarterly Revenue Growth YOY 30.90%
5-Year Revenue Growth 162.72%
Operating Margin Twelve Trailing Months -119.00%

Balance Sheet
Total Cash Most Recent Quarter 828,000
Total Cash Past Year 672,000
Total Cash Prior Year 8,366,000
Net Cash Position Most Recent Quarter -9,511,000
Net Cash Position Past Year -5,979,000
Long Term Debt Past Year 6,651,000
Long Term Debt Prior Year 25,737,000
Total Debt Most Recent Quarter 10,339,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter -0.16
Total Stockholder Equity Past Year -57,105,000
Total Stockholder Equity Prior Year 68,364,000
Total Stockholder Equity Most Recent Quarter -1,414,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -15,761,000
Free Cash Flow Per Share Twelve Trailing Months -0.44
Free Cash Flow Past Year -23,722,000
Free Cash Flow Prior Year 0

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.38
MACD Signal 0.42
20-Day Bollinger Lower Band 4.45
20-Day Bollinger Middle Band 7.73
20-Day Bollinger Upper Band 11.02
Beta -0.68
RSI 54.66
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 3/29/2025 12:07:11 AM EST