Falcon's Beyond Global, Inc. 8% Series A Preferred Stock

Total Valuation

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock carries a market capitalization of 770.59M, placing it among publicly traded companies globally. Its enterprise value stands at 30.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock currently has 48.46M shares outstanding.

Enterprise Valuation

Financial Position

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.24, indicating elevated leverage, while an interest coverage ratio of -8.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock's stock has gained approximately 143199900% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 14.03.

Income Statement

EBITDA reached -13.89M, while operating income came in at -14.46M.

Balance Sheet

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock holds 3.09M in cash and equivalents against 18.61M in total debt, resulting in a net debt position of 13.38M. Total book value stands at 15.06M, with working capital of -8.44M providing operational flexibility.

Cash Flow

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock produced -17.99M in operating cash flow over the past twelve months.

Margins

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock operates with a gross margin of 64.93, reflecting its pricing power and cost economics. The operating margin of -66.86 and net profit margin of -3.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.54 indicates the proportion of earnings distributed to shareholders.

Scores

Falcon's Beyond Global, Inc. 8% Series A Preferred Stock posts an Altman Z-Score of -1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.