Falcon's Beyond Global, Inc. Warrants

Total Valuation

Falcon's Beyond Global, Inc. Warrants carries a market capitalization of 2.58B, 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.

Share Statistics

Falcon's Beyond Global, Inc. Warrants currently has 48.32M shares outstanding.

Enterprise Valuation

Financial Position

Falcon's Beyond Global, Inc. Warrants 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. Warrants's stock has gained approximately 132.14286% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.30.

Income Statement

EBITDA reached -14.37M, while operating income came in at -14.85M.

Balance Sheet

Falcon's Beyond Global, Inc. Warrants 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. Warrants produced -28.30M in operating cash flow over the past twelve months.

Margins

Falcon's Beyond Global, Inc. Warrants 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.

Scores

Falcon's Beyond Global, Inc. Warrants posts an Altman Z-Score of -1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.