Stock Scorecard
Stock Summary for Falcon`s Beyond Global Inc - Class A (FBYD) - $10.11 as of 10/17/2024 12:47:46 AM EST
Total Score
5 out of 30
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 |
Latest News for for FBYD
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.11 |
| Last Day Price Updated | 10/17/2024 12:47:46 AM EST |
| Last Day Volume | 1,275 |
| Average Daily Volume | 9,815 |
| 52-Week High | 25.00 |
| 52-Week Low | 7.02 |
| Last Price to 52 Week Low | 44.02% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 65.18 |
| Sector PE | 31.43 |
| 5-Year Average PE | 5.37 |
| Free Cash Flow Ratio | 72.21 |
| Industry Free Cash Flow Ratio | 31.56 |
| Sector Free Cash Flow Ratio | 101.70 |
| Current Ratio Most Recent Quarter | 0.02 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | -4.44 |
| Price to Book Ratio | 21.23 |
| Industry Price to Book Ratio | 2.83 |
| Sector Price to Book Ratio | 8.38 |
| Price to Sales Ratio Twelve Trailing Months | 16.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.03 |
Share Statistics |
|
| Total Shares Outstanding | 11,504,100 |
| Market Capitalization | 116,306,451 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| 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 | 0.00% |
| Annual Earnings Growth | -402.89% |
| Reported EPS 12 Trailing Months | -1.55 |
| Reported EPS Past Year | 1.95 |
| Reported EPS Prior Year | 0.02 |
| Net Income Twelve Trailing Months | 367,542,000 |
| Net Income Past Year | -47,604,000 |
| Net Income Prior Year | -9,466,000 |
| Quarterly Revenue Growth YOY | -66.20% |
| 5-Year Revenue Growth | 162.72% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,664,000 |
| Total Cash Past Year | 672,000 |
| Total Cash Prior Year | 8,366,000 |
| Net Cash Position Most Recent Quarter | -13,997,000 |
| 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 | 15,661,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -57,105,000 |
| Total Stockholder Equity Prior Year | 68,364,000 |
| Total Stockholder Equity Most Recent Quarter | -44,719,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -13,021,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.13 |
| 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 | -0.06 |
| MACD Signal | -0.06 |
| 20-Day Bollinger Lower Band | 8.97 |
| 20-Day Bollinger Middle Band | 10.41 |
| 20-Day Bollinger Upper Band | 11.85 |
| Beta | -0.38 |
| RSI | 49.57 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/17/2024 12:48:32 AM EST |