Falcons Beyond Global, Stock Today

FBYD Stock   8.30  0.10  1.19%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Very High

 
High
 
Low
Falcons Beyond is trading at 8.30 as of the 22nd of March 2025, a 1.19 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.16. Falcons Beyond has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
6th of October 2023
Category
Industrials
Falcons Beyond is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 36.21 M outstanding shares of which 213.16 K shares are currently shorted by private and institutional investors with about 5.25 trading days to cover. More on Falcons Beyond Global,

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Falcons Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorCecil Magpuri
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationIndustrial Conglomerates, Capital Goods, Industrials, NASDAQ Composite, Entertainment, Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.270.26
Sufficiently Up
Slightly volatile
Gross Profit Margin0.460.51
Moderately Down
Slightly volatile
Net Debt22.2 M26 M
Fairly Down
Slightly volatile
Total Current Liabilities258.9 M246.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total408.1 M388.6 M
Sufficiently Up
Slightly volatile
Total Assets81.7 M57 M
Way Up
Slightly volatile
Total Current Assets2.1 M2.2 M
Notably Down
Slightly volatile
Falcons Beyond can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Falcons Beyond's financial leverage. It provides some insight into what part of Falcons Beyond's total assets is financed by creditors.
Liquidity
Falcons Beyond Global, currently holds 29.62 M in liabilities. Note, when we think about Falcons Beyond's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(6.58 Million)
Falcons Beyond Global, (FBYD) is traded on NASDAQ Exchange in USA. It is located in 1768 Park Center Drive, Orlando, FL, United States, 32835 and employs 116 people. Falcons Beyond is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 304.17 M. Falcons Beyond Global, conducts business under Industrial Conglomerates sector and is part of Industrials industry. The entity has 36.21 M outstanding shares of which 213.16 K shares are currently shorted by private and institutional investors with about 5.25 trading days to cover. Falcons Beyond generates negative cash flow from operations
Check Falcons Beyond Probability Of Bankruptcy
Ownership Allocation
Falcons Beyond holds a total of 36.21 Million outstanding shares. Roughly 96.12 percent of Falcons Beyond outstanding shares are held by general public with 3.88 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Falcons Ownership Details

Falcons Beyond Historical Income Statement

At present, Falcons Beyond's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 33.9 M, whereas Total Revenue is forecasted to decline to about 11.8 M. View More Fundamentals

Falcons Stock Against Markets

Falcons Beyond Corporate Management

Daryl WhiteExecutive DevelopmentProfile
Yvette WhittakerChief OfficerProfile
Toni CaraccioloExecutive BrandingProfile
David SchaeferChief OfficerProfile
Crystal FahmieVice CapitalProfile
When determining whether Falcons Beyond Global, is a strong investment it is important to analyze Falcons Beyond's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Falcons Beyond's future performance. For an informed investment choice regarding Falcons Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcons Beyond Global,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Falcons Beyond. If investors know Falcons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Falcons Beyond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.879
Earnings Share
(0.74)
Revenue Per Share
0.623
Quarterly Revenue Growth
0.309
Return On Assets
(0.06)
The market value of Falcons Beyond Global, is measured differently than its book value, which is the value of Falcons that is recorded on the company's balance sheet. Investors also form their own opinion of Falcons Beyond's value that differs from its market value or its book value, called intrinsic value, which is Falcons Beyond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Falcons Beyond's market value can be influenced by many factors that don't directly affect Falcons Beyond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Falcons Beyond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcons Beyond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcons Beyond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.