Falcons Beyond Financials
| FBYD Stock | 8.30 0.10 1.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0124 | 0.013 |
|
|
The financial analysis of Falcons Beyond is a critical element in measuring its lifeblood. Investors should not minimize Falcons Beyond's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Falcons | Select Account or Indicator |
Understanding current and past Falcons Beyond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcons Beyond's financial statements are interrelated, with each one affecting the others. For example, an increase in Falcons Beyond's assets may result in an increase in income on the income statement.
Falcons Beyond Global, Earnings Geography
Please note, the presentation of Falcons Beyond's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Falcons Beyond's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Falcons Beyond's management manipulating its earnings.
Falcons Beyond Stock Summary
Falcons Beyond competes with Strategic Education, 51Talk Online, AMCON Distributing, Vital Farms, and Adtalem Global. Falcons Beyond is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Capital Goods |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 311874101 306121104 |
| Location | Florida; U.S.A |
| Business Address | 1768 Park Center |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.falconsbeyond.com |
| Phone | 407 909 9350 |
Falcons Beyond Key Financial Ratios
| Return On Equity | -11.04 | ||||
| Operating Margin | (1.19) % | ||||
| Price To Sales | 39.91 X | ||||
| Revenue | 18.24 M | ||||
| Gross Profit | 7.53 M |
Falcons Beyond Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 8.1M | 74.5M | 112.3M | 63.4M | 57.0M | 81.7M | |
| Other Current Liab | 227.7K | 1.8M | 3.8M | 201.7M | 231.9M | 243.5M | |
| Net Debt | 1.5M | 38.5M | 25.8M | 28.9M | 26.0M | 22.2M | |
| Retained Earnings | 1.7M | (6.7M) | (24.1M) | (68.6M) | (61.7M) | (58.6M) | |
| Accounts Payable | 1.1K | 465K | 4.6M | 3.9M | 4.4M | 4.7M | |
| Cash | 767.4K | 3.1M | 8.4M | 672K | 604.8K | 574.6K | |
| Net Receivables | 58.9K | 2.8M | 6.0M | 696K | 800.4K | 760.4K | |
| Inventory | 54.39 | 610K | 407K | 554K | 637.1K | 346.0K | |
| Other Current Assets | (57.8M) | 543K | 2.7M | 1.1M | 954.9K | 907.2K | |
| Total Liab | 2.8M | 46.5M | 43.9M | 552.4M | 635.2M | 667.0M | |
| Total Current Assets | 3.0M | 7.0M | 17.5M | 2.4M | 2.2M | 2.1M | |
| Short Term Debt | 1.3M | 2.2M | 7.6M | 6.7M | 7.6M | 5.0M | |
| Common Stock | 2.5M | 222.3M | 224.5M | 6K | 6.9K | 6.6K |
Falcons Beyond Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 21.5K | 6.1M | 16.0M | 18.2M | 21.0M | 11.8M | |
| Gross Profit | 9.5K | 2.0M | 4.6M | 8.1M | 9.3M | 4.9M | |
| Operating Income | (179.2K) | (5.9M) | (17.3M) | (57.2M) | (51.4M) | (48.9M) | |
| Ebit | (179.2K) | (8.8M) | (16.3M) | (430.1M) | (387.1M) | (367.8M) | |
| Ebitda | (165.9K) | (8.2M) | (15.6M) | (428.6M) | (385.7M) | (366.4M) | |
| Cost Of Revenue | 12.0K | 4.1M | 11.3M | 10.2M | 11.7M | 6.9M | |
| Income Before Tax | (153.4K) | (9.5M) | (17.4M) | (431.3M) | (388.1M) | (368.7M) | |
| Net Income | (151.4K) | (9.5M) | (17.4M) | (47.6M) | (42.8M) | (40.7M) | |
| Income Tax Expense | 2.0K | (1.7M) | 2.6M | (325K) | (373.8K) | (355.1K) |
Falcons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcons Beyond's current stock value. Our valuation model uses many indicators to compare Falcons Beyond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcons Beyond competition to find correlations between indicators driving Falcons Beyond's intrinsic value. More Info.Falcons Beyond Global, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At present, Falcons Beyond's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Falcons Beyond by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Falcons Beyond Global, Systematic Risk
Falcons Beyond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcons Beyond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Falcons Beyond Global, correlated with the market. If Beta is less than 0 Falcons Beyond generally moves in the opposite direction as compared to the market. If Falcons Beyond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcons Beyond Global, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcons Beyond is generally in the same direction as the market. If Beta > 1 Falcons Beyond moves generally in the same direction as, but more than the movement of the benchmark.
About Falcons Beyond Financials
What exactly are Falcons Beyond Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Falcons Beyond's income statement, its balance sheet, and the statement of cash flows. Potential Falcons Beyond investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Falcons Beyond investors may use each financial statement separately, they are all related. The changes in Falcons Beyond's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Falcons Beyond's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Falcons Beyond Thematic Clasifications
Falcons Beyond Global, is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Today, most investors in Falcons Beyond Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Falcons Beyond's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Falcons Beyond growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Falcons Beyond March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falcons Beyond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcons Beyond Global,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcons Beyond Global, based on widely used predictive technical indicators. In general, we focus on analyzing Falcons Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcons Beyond's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 44.32 | |||
| Value At Risk | (10.04) | |||
| Potential Upside | 13.03 |
Complementary Tools for Falcons Stock analysis
When running Falcons Beyond's price analysis, check to measure Falcons Beyond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcons Beyond is operating at the current time. Most of Falcons Beyond's value examination focuses on studying past and present price action to predict the probability of Falcons Beyond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcons Beyond's price. Additionally, you may evaluate how the addition of Falcons Beyond to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |