Falcon's Beyond Global, Inc. 8% Series A Preferred Stock
NASDAQTotal 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 32.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 770.59M |
| Enterprise Value | 32.60M |
Share Statistics
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock currently has 48.32M shares outstanding.
| Shares Outstanding | 48.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Falcon's Beyond Global, Inc. 8% Series A Preferred 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.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 63.97 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | -6.46 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 17.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -2,000.00 |
| Effective Tax Rate | N/A |
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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 143199900% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 14.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.37M, while operating income came in at -14.85M.
| Revenue | 18.56M |
| Gross Profit | 12.65M |
| Operating Income | -14.85M |
| Pretax Income | 20.52M |
| Net Income | 10.30M |
| EBITDA | -14.37M |
| EBIT | -14.85M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Falcon's Beyond Global, Inc. 8% Series A Preferred 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 & Cash Equivalents | 1.18M |
| Total Debt | 19.00M |
| Net Debt | 15.57M |
| Equity (Book Value) | -41.61M |
| Book Value Per Share | N/A |
| Working Capital | -12.91M |
Cash Flow
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock produced -28.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.30M |
| Capital Expenditures | -73,000.00 |
| Free Cash Flow | -28.37M |
| FCF Per Share | N/A |
Margins
Falcon's Beyond Global, Inc. 8% Series A Preferred 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.
| Gross Margin | 68.12 |
| Operating Margin | -80.00 |
| Pretax Margin | 110.55 |
| Profit Margin | 55.46 |
| EBITDA Margin | -77.42 |
Scores
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock posts an Altman Z-Score of -1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.70 |