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

Total Valuation

Falcon's Beyond Global, Inc. Class A Common Stock carries a market capitalization of 551.94M, placing it among publicly traded companies globally. Its enterprise value stands at 627.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Falcon's Beyond Global, Inc. Class A Common Stock currently has 48.32M shares outstanding.

Valuation Ratios

Falcon's Beyond Global, Inc. Class A Common Stock trades at a trailing price-to-earnings ratio of 57.74. The price-to-sales ratio is 32.02, and the price-to-book ratio stands at -14.29.

Enterprise Valuation

Financial Position

Falcon's Beyond Global, Inc. Class A Common Stock maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.97, indicating elevated leverage, while an interest coverage ratio of -6.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Falcon's Beyond Global, Inc. Class A Common Stock's stock has gained approximately 115.29052% over the past 52 weeks. The 50-day moving average sits at 12.95, while the 200-day moving average is 11.03.

Income Statement

Over the trailing twelve months, Falcon's Beyond Global, Inc. Class A Common Stock generated 18.56M in revenue and converted that into 10.30M in net income, yielding earnings per share of 0.49. EBITDA reached -14.37M, while operating income came in at -14.85M.

Balance Sheet

Falcon's Beyond Global, Inc. Class A Common Stock holds 1.18M in cash and equivalents against 19.00M in total debt, resulting in a net debt position of 15.57M. Total book value stands at -41.61M, with working capital of -12.91M providing operational flexibility.

Cash Flow

Falcon's Beyond Global, Inc. Class A Common Stock produced -28.30M in operating cash flow over the past twelve months. After subtracting -73,000.00 in capital expenditures, free cash flow totaled -28.37M - equivalent to -0.67 per share.

Margins

Falcon's Beyond Global, Inc. Class A Common Stock operates with a gross margin of 68.12, reflecting its pricing power and cost economics. The operating margin of -80.00 and net profit margin of 55.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Falcon's Beyond Global, Inc. Class A Common Stock's most recent stock split took place on December 10, 2024 with a 5:6 split ratio.

Scores

Falcon's Beyond Global, Inc. Class A Common Stock posts an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.