Falcon's Beyond Global, Inc. Class A Common Stock

FBYD

FBYDFalcon's Beyond Global, Inc. Class A Common Stock US flag

NASDAQ Global Market

14.08

USD

-1.31

- -

551.94MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-18.66	-54.21	35.41	5.3
Return on Capital (%)	- -	- -	- -	42.47	- -
Return on Invested Capital (%)	- -	- -	- -	7.31	- -
Gross Margin (%)	33.27	28.88	44.36	100	73.47
EBITDA Margin (%)	-91.37	-104.1	-149	-235.05	-99.03
Operating Margin (%)	-100.99	-108.72	-157.64	-235.14	-101.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.92	-109.27	-2,363.82	2,216.2	42.36
Profit Margin (%)	-155.92	-109.27	-260.93	327.01	22.76
Net Income to Common Margin (%)	-155.92	-109.27	-260.93	327.01	15.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-12.69
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	42	34	30	41	18
ST Debt	2	8	7	10	4
LT Debt	39	27	23	31	14
Total Debt/EBITDA	-7.51	-2.06	-1.09	-2.6	-1.22
Net Debt/EBITDA	-6.81	-1.49	-1.06	-2.55	-0.93
Total Debt/EBIT	-6.79	-1.97	-1.03	-2.6	-1.19
Net Debt/EBIT	-6.16	-1.43	-1.01	-2.55	-0.91
EBITDA to Interest Expense	-8.07	-14.92	-24.19	-8.35	-4.36
EBITDA-CapEx/Interest Expense	-8.24	-15.21	-24.46	-8.36	-4.4
EBIT to Interest Expense	-8.92	-15.58	-25.59	-8.36	-4.46
Interest Expense	1	1	1	2	3
Common Equity/Total Assets	-9.02	-21.51	-108.25	-75.99	-66.31
Long-Term Debt/Equity (%)	140.89	38.89	- -	- -	60.3
Long-Term Debt/Capital (%)	113.04	265.78	-4.88	-188.83	-100.08
Long-Term Debt/Total Assets (%)	52.98	23.68	36.25	50.59	21.54
Total Debt/Equity (%)	148.63	49.95	-6.06	-205.29	75.48
Total Debt/Capital (%)	119.24	341.4	-6.29	-251.49	-125.27
Total Debt/Total Assets (%)	55.88	30.42	46.74	67.38	26.96
Net Debt to Equity	134.86	36.25	-5.92	-201.18	57.73
Net Debt/Capital (%)	118.71	1,513.68	-6.14	-234.66	-84.78
EBITDA	-6	-17	-27	-16	-15
EBITDA-CapEx	-6	-17	-27	-16	-15
Operating Income (Loss)	-6	-17	-29	-16	-15

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.44	0.48	- -	0.02	0.07
Current Ratio	1.01	1.01	0.01	0.09	0.36
Quick Ratio	0.84	0.83	0.01	0.06	0.31
CFO/Avg Current Liab	- -	-1.59	-0.2	-0.1	-0.66
Common Equity/Total Assets	-9.02	-21.51	-108.25	-75.99	-66.31
Long-Term Debt/Equity (%)	140.89	38.89	- -	- -	60.3
Long-Term Debt/Capital (%)	113.04	265.78	-4.88	-188.83	-100.08
Long-Term Debt/Total Assets (%)	52.98	23.68	36.25	50.59	21.54
Total Debt/Equity (%)	148.63	49.95	-6.06	-205.29	75.48
Total Debt/Capital (%)	119.24	341.4	-6.29	-251.49	-125.27
Total Debt/Total Assets (%)	55.88	30.42	46.74	67.38	26.96
CFO/Total Liabilities	-16.26	-43.93	-4.24	-15.43	-57.38
CFO/CapEx	-65.74	-60.28	-76.05	-1,141.09	-160.8
Altman's Z-Score	-0.42	-0.81	-6.65	-1.88	6.43

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.66	9.11	5.59	5.49
Days Sales Outstanding	- -	64.51	40.06	65.26	66.53
Inventory Turnover	- -	22.31	49.88	- -	- -
Days Inventory Outstanding	- -	16.36	7.32	- -	- -
Accounts Payable Turnover	- -	4.38	2.3	- -	0.44
Accounts Payable Turnover Days	- -	83.4	158.79	- -	830.9
Cash Conversion Cycle	- -	-2.52	-111.41	- -	-764.38
Inventory to Cash Days	- -	48.15	32.75	- -	66.53
Inventories	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	87	100	589
- Cash & Cash Equivalents	3	8	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-432	-11	12
+ Total Debt	42	34	30	41	18
Enterprise Value	39	26	-316	129	617
Total Capital	35	10	-471	-16	-14
Total Debt/Capital (%)	119.24	341.4	-6.29	-251.49	-125.27
Total Debt / EV	1.08	1.32	-0.09	0.32	0.03
EV/Sales	6.35	1.62	- -	19.2	41.39
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	87	102	589
Diluted Enterprise Value	39	26	-316	131	617
EV per Share	4.02	2.69	- -	10.33	15.72
TTM Sales	6	16	18	7	15
TTM EBITDA	-6	-17	-27	-16	-15
TTM Operating Income	-6	-17	-29	-16	-15
TTM Cash Flow to Firm	-7	-18	-22	-11	-21
TTM Free Cash Flow to Firm	-7	-18	-22	-11	-21

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-3.78	-8.11	-24.1
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	39	26	-316	129	617
Low Price	- -	- -	8.34	5.85	3.62
EV/Sales	6.35	1.62	- -	19.2	41.39
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	4.54	250.33
Price/Earnings Average	- -	- -	-2	4.89	149.7
Price/Earnings High	- -	- -	-6.56	7.53	483.99
Price/Earnings Low	- -	- -	-1.49	3.33	60.37
Price/Book Value	- -	- -	-1.27	-2.15	-13.31
Price/Book Value Average	- -	- -	-1.39	-2.32	-7.96
Price/Book Value High	- -	- -	-4.55	-3.57	-25.73
Price/Book Value Low	- -	- -	-1.04	-1.58	-3.21
Price/Tangible Book Value	- -	- -	-0.18	-4.99	25.86
Price/Tangible Book Value Average	- -	- -	-0.2	-5.37	15.47
Price/Tangible Book Value High	- -	- -	-0.64	-8.27	50
Price/Tangible Book Value Low	- -	- -	-0.15	-3.65	6.24
Price/Sales	- -	- -	4.78	14.85	39.51
Price/Sales Average	- -	- -	5.23	16	23.63
Price/Sales High	- -	- -	17.11	24.63	76.39
Price/Sales Low	- -	- -	3.89	10.88	9.53
Price/Cash Flow	- -	- -	-3.73	-7.98	-23.92
Price/Cash Flow Average	- -	- -	-4.07	-8.6	-14.3
Price/Cash Flow High	- -	- -	-13.33	-13.24	-46.25
Price/Cash Flow Low	- -	- -	-3.03	-5.84	-5.77
Price/Free Cash Flow Average	- -	- -	-4.13	-8.73	-14.41
Price/Free Cash Flow High	- -	- -	-13.51	-13.45	-46.59
Price/Free Cash Flow Low	- -	- -	-3.07	-5.94	-5.81
EV/Sales Average	6.35	1.62	- -	20.34	25.51
EV/Sales High	6.35	1.62	- -	28.98	78.27
EV/Sales Low	6.35	1.62	- -	15.22	11.41
EV/EBITDA Average	-6.95	-1.55	11.31	-8.65	-25.76
EV/EBITDA High	-6.95	-1.55	3.34	-12.33	-79.04
EV/EBITDA Low	-6.95	-1.55	12.21	-6.48	-11.52
EV/EBIT Average	-6.29	-1.49	10.69	-8.65	-25.16
EV/EBIT High	-6.29	-1.49	3.15	-12.32	-77.21
EV/EBIT Low	-6.29	-1.49	11.54	-6.47	-11.25
Last Price	- -	- -	10.25	7.99	15.01
High Price	- -	- -	36.67	13.25	29.02
Enterprise Value Average	39	26	-308	137	380
Enterprise Value High	39	26	-91	195	1,166
Enterprise Value Low	39	26	-332	103	170

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-18.66	-54.21	35.41	5.3
Return on Capital (%)	- -	- -	- -	42.47	- -
Return on Invested Capital (%)	- -	- -	- -	7.31	- -
Gross Margin (%)	33.27	28.88	44.36	100	73.47
EBITDA Margin (%)	-91.37	-104.1	-149	-235.05	-99.03
Operating Margin (%)	-100.99	-108.72	-157.64	-235.14	-101.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.92	-109.27	-2,363.82	2,216.2	42.36
Profit Margin (%)	-155.92	-109.27	-260.93	327.01	22.76
Net Income to Common Margin (%)	-155.92	-109.27	-260.93	327.01	15.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-12.69
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	42	34	30	41	18
ST Debt	2	8	7	10	4
LT Debt	39	27	23	31	14
Total Debt/EBITDA	-7.51	-2.06	-1.09	-2.6	-1.22
Net Debt/EBITDA	-6.81	-1.49	-1.06	-2.55	-0.93
Total Debt/EBIT	-6.79	-1.97	-1.03	-2.6	-1.19
Net Debt/EBIT	-6.16	-1.43	-1.01	-2.55	-0.91
EBITDA to Interest Expense	-8.07	-14.92	-24.19	-8.35	-4.36
EBITDA-CapEx/Interest Expense	-8.24	-15.21	-24.46	-8.36	-4.4
EBIT to Interest Expense	-8.92	-15.58	-25.59	-8.36	-4.46
Interest Expense	1	1	1	2	3
Common Equity/Total Assets	-9.02	-21.51	-108.25	-75.99	-66.31
Long-Term Debt/Equity (%)	140.89	38.89	- -	- -	60.3
Long-Term Debt/Capital (%)	113.04	265.78	-4.88	-188.83	-100.08
Long-Term Debt/Total Assets (%)	52.98	23.68	36.25	50.59	21.54
Total Debt/Equity (%)	148.63	49.95	-6.06	-205.29	75.48
Total Debt/Capital (%)	119.24	341.4	-6.29	-251.49	-125.27
Total Debt/Total Assets (%)	55.88	30.42	46.74	67.38	26.96
Net Debt to Equity	134.86	36.25	-5.92	-201.18	57.73
Net Debt/Capital (%)	118.71	1,513.68	-6.14	-234.66	-84.78
EBITDA	-6	-17	-27	-16	-15
EBITDA-CapEx	-6	-17	-27	-16	-15
Operating Income (Loss)	-6	-17	-29	-16	-15

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.44	0.48	- -	0.02	0.07
Current Ratio	1.01	1.01	0.01	0.09	0.36
Quick Ratio	0.84	0.83	0.01	0.06	0.31
CFO/Avg Current Liab	- -	-1.59	-0.2	-0.1	-0.66
Common Equity/Total Assets	-9.02	-21.51	-108.25	-75.99	-66.31
Long-Term Debt/Equity (%)	140.89	38.89	- -	- -	60.3
Long-Term Debt/Capital (%)	113.04	265.78	-4.88	-188.83	-100.08
Long-Term Debt/Total Assets (%)	52.98	23.68	36.25	50.59	21.54
Total Debt/Equity (%)	148.63	49.95	-6.06	-205.29	75.48
Total Debt/Capital (%)	119.24	341.4	-6.29	-251.49	-125.27
Total Debt/Total Assets (%)	55.88	30.42	46.74	67.38	26.96
CFO/Total Liabilities	-16.26	-43.93	-4.24	-15.43	-57.38
CFO/CapEx	-65.74	-60.28	-76.05	-1,141.09	-160.8
Altman's Z-Score	-0.42	-0.81	-6.65	-1.88	6.43

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.66	9.11	5.59	5.49
Days Sales Outstanding	- -	64.51	40.06	65.26	66.53
Inventory Turnover	- -	22.31	49.88	- -	- -
Days Inventory Outstanding	- -	16.36	7.32	- -	- -
Accounts Payable Turnover	- -	4.38	2.3	- -	0.44
Accounts Payable Turnover Days	- -	83.4	158.79	- -	830.9
Cash Conversion Cycle	- -	-2.52	-111.41	- -	-764.38
Inventory to Cash Days	- -	48.15	32.75	- -	66.53
Inventories	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	87	100	589
- Cash & Cash Equivalents	3	8	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-432	-11	12
+ Total Debt	42	34	30	41	18
Enterprise Value	39	26	-316	129	617
Total Capital	35	10	-471	-16	-14
Total Debt/Capital (%)	119.24	341.4	-6.29	-251.49	-125.27
Total Debt / EV	1.08	1.32	-0.09	0.32	0.03
EV/Sales	6.35	1.62	- -	19.2	41.39
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	87	102	589
Diluted Enterprise Value	39	26	-316	131	617
EV per Share	4.02	2.69	- -	10.33	15.72
TTM Sales	6	16	18	7	15
TTM EBITDA	-6	-17	-27	-16	-15
TTM Operating Income	-6	-17	-29	-16	-15
TTM Cash Flow to Firm	-7	-18	-22	-11	-21
TTM Free Cash Flow to Firm	-7	-18	-22	-11	-21

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-3.78	-8.11	-24.1
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	39	26	-316	129	617
Low Price	- -	- -	8.34	5.85	3.62
EV/Sales	6.35	1.62	- -	19.2	41.39
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	4.54	250.33
Price/Earnings Average	- -	- -	-2	4.89	149.7
Price/Earnings High	- -	- -	-6.56	7.53	483.99
Price/Earnings Low	- -	- -	-1.49	3.33	60.37
Price/Book Value	- -	- -	-1.27	-2.15	-13.31
Price/Book Value Average	- -	- -	-1.39	-2.32	-7.96
Price/Book Value High	- -	- -	-4.55	-3.57	-25.73
Price/Book Value Low	- -	- -	-1.04	-1.58	-3.21
Price/Tangible Book Value	- -	- -	-0.18	-4.99	25.86
Price/Tangible Book Value Average	- -	- -	-0.2	-5.37	15.47
Price/Tangible Book Value High	- -	- -	-0.64	-8.27	50
Price/Tangible Book Value Low	- -	- -	-0.15	-3.65	6.24
Price/Sales	- -	- -	4.78	14.85	39.51
Price/Sales Average	- -	- -	5.23	16	23.63
Price/Sales High	- -	- -	17.11	24.63	76.39
Price/Sales Low	- -	- -	3.89	10.88	9.53
Price/Cash Flow	- -	- -	-3.73	-7.98	-23.92
Price/Cash Flow Average	- -	- -	-4.07	-8.6	-14.3
Price/Cash Flow High	- -	- -	-13.33	-13.24	-46.25
Price/Cash Flow Low	- -	- -	-3.03	-5.84	-5.77
Price/Free Cash Flow Average	- -	- -	-4.13	-8.73	-14.41
Price/Free Cash Flow High	- -	- -	-13.51	-13.45	-46.59
Price/Free Cash Flow Low	- -	- -	-3.07	-5.94	-5.81
EV/Sales Average	6.35	1.62	- -	20.34	25.51
EV/Sales High	6.35	1.62	- -	28.98	78.27
EV/Sales Low	6.35	1.62	- -	15.22	11.41
EV/EBITDA Average	-6.95	-1.55	11.31	-8.65	-25.76
EV/EBITDA High	-6.95	-1.55	3.34	-12.33	-79.04
EV/EBITDA Low	-6.95	-1.55	12.21	-6.48	-11.52
EV/EBIT Average	-6.29	-1.49	10.69	-8.65	-25.16
EV/EBIT High	-6.29	-1.49	3.15	-12.32	-77.21
EV/EBIT Low	-6.29	-1.49	11.54	-6.47	-11.25
Last Price	- -	- -	10.25	7.99	15.01
High Price	- -	- -	36.67	13.25	29.02
Enterprise Value Average	39	26	-308	137	380
Enterprise Value High	39	26	-91	195	1,166
Enterprise Value Low	39	26	-332	103	170

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	10	10	9	36	48
Diluted Weighted Avg Shares	10	10	9	13	39
Basic Weighted Avg Shares	10	10	9	13	39
Revenue per Share	0.63	1.66	2.14	0.54	0.38
EBITDA per Share	-0.58	-1.73	-3.19	-1.26	-0.38
Operating Income per Share	-0.64	-1.81	-3.38	-1.26	-0.39
Basic EPS, GAAP	-0.99	-1.82	-5.59	1.76	0.06
Basic EPS from Cont Ops	-0.99	-1.82	-50.61	11.92	0.16
Diluted EPS, GAAP	-0.99	-1.82	-5.59	1.73	0.06
Diluted EPS from Cont Ops	-0.99	-1.82	-50.61	11.75	0.16
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.79	-2.01	-2.75	-1	-0.63
Free Cash Flow per Basic Share	-0.8	-2.05	-2.79	-1	-0.63
Cash & Equivalents per Share	0.32	0.87	0.08	0.07	0.05
Book Value per Share	-0.7	-2.52	-8.06	-3.71	-1.13
Tangible Book Value per Share	0.95	5.07	-57.43	-1.6	0.58

Falcon's Beyond Global, Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)