NASDAQ:FBIO
Fortress Biotech, Inc.
- Stock
Last Close
1.39
25/09 14:38
Market Cap
35.72M
Beta: 1.99
Volume Today
70.01K
Avg: 589.37K
PE Ratio
−0.12
PFCF: −0.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 101.50K - | 187K 84.24% | 424.50K 127.01% | 767.50K 80.80% | 1.13M 47.30% | 5.63M 398.28% | 12.01M 113.22% | 12.18M 1.43% | ||||
average payables | 748.50K - | 417K 44.29% | 1.12M 167.87% | 13.08M 1,071.13% | 30.32M 131.79% | 35.28M 16.36% | 34.83M 1.27% | 38.06M 9.27% | 65.67M 72.52% | 94.05M 43.23% | 66.13M 29.69% | |
average receivables | 4.34M - | 13.04M 200.10% | 12.49M 4.20% | 11.00M 11.94% | 17.25M 56.83% | 21.94M 27.21% | 26.07M 18.81% | 21.87M 16.11% | ||||
book value per share | 2.67 - | 1.94 27.31% | 1.21 37.90% | 0.96 20.11% | 1.26 31.01% | 0.04 96.62% | 0.48 1,024.44% | 1.39 190.83% | 1.33 4.54% | 0.47 64.71% | 2.78 492.09% | |
capex per share | -0.01 - | -0.25 - | -0.26 3.44% | -0.13 50.28% | -0.22 64.70% | -0.17 20.23% | -0.10 42.06% | -0.20 101.09% | -0.03 82.82% | -1.00 2,804.52% | ||
capex to depreciation | -11.06 - | -460.81 - | -9.32 97.98% | -1.63 82.56% | -4.54 179.56% | -2.02 55.57% | -1.35 33.36% | -2.41 78.91% | -0.33 86.43% | -1.00 207.03% | ||
capex to operating cash flow | 0.01 - | 0.59 - | 0.23 61.00% | 0.06 72.20% | 0.09 48.50% | 0.10 4.53% | 0.09 13.47% | 0.14 63.84% | 0.02 87.86% | 0.06 270.87% | ||
capex to revenue | -13.88 - | -0.64 95.41% | -0.03 95.45% | -0.35 1,099.02% | -0.26 26.30% | -0.16 38.75% | -0.24 51.24% | -0.04 83.03% | -0.10 137.57% | |||
cash per share | 3.27 - | 1.92 41.28% | 2.08 8.43% | 2.29 10.17% | 3.67 60.03% | 1.91 47.91% | 2.50 30.81% | 3.24 29.56% | 3.74 15.48% | 2.01 46.40% | 9.98 397.43% | |
days of inventory on hand | 6.53 - | 0.39 94.07% | 40.40 10,335.13% | 29.70 26.49% | 35.11 18.23% | 112.19 219.51% | 167.93 49.68% | 128.94 23.22% | ||||
days payables outstanding | 781.36 - | 82.30 89.47% | 2.04K 2,377.43% | 1.23K 39.74% | 1.02K 17.20% | 1.03K 1.39% | 1.16K 12.06% | 439.79 61.95% | ||||
days sales outstanding | 192.44 - | 33.83 82.42% | 103.10 204.74% | 143.53 39.22% | 160.84 12.06% | 126.23 21.52% | 136.60 8.21% | 66.46 51.34% | ||||
debt to assets | 0.14 - | 0.16 17.19% | 0.20 23.91% | 0.17 15.95% | 0.27 63.63% | 0.56 108.52% | 0.51 9.82% | 0.27 46.73% | 0.19 30.19% | 0.43 128.83% | 0.42 3.01% | |
debt to equity | 0.17 - | 0.20 19.96% | 0.41 104.11% | 0.73 78.67% | 1.27 72.60% | 42.93 3,293.32% | 4.39 89.77% | 0.89 79.79% | 0.69 22.28% | 3.05 342.41% | 3.12 2.18% | |
dividend yield | 0.02 - | 0.00 - | 0.06 3,386.24% | 0.02 70.98% | 0.03 62.54% | 0.04 45.32% | 0.15 250.87% | 0.36 138.12% | ||||
earnings yield | -0.46 - | -0.23 50.46% | -0.37 60.06% | -0.51 38.69% | -0.40 21.21% | -2.25 459.55% | -0.37 83.63% | -0.45 22.45% | -0.81 78.86% | -3.67 355.36% | -2.48 32.41% | |
enterprise value | -5.87M - | 52.88M 1,000.42% | 56.53M 6.91% | 47.82M 15.41% | 118.81M 148.46% | 51.37M 56.76% | 118.89M 131.43% | 83.98M 29.36% | -26.52M 131.57% | 7.29M 127.50% | 32.08M 339.99% | |
enterprise value over ebitda | 0.17 - | -2.65 1,687.24% | -1.12 57.50% | -0.74 33.83% | -1.21 62.10% | -0.44 63.51% | -1.15 160.83% | -0.90 21.35% | 0.15 116.47% | -0.04 124.41% | -0.24 573.78% | |
ev to operating cash flow | 0.20 - | -3.24 1,734.25% | -2.77 14.31% | -1.04 62.37% | -1.39 33.24% | -0.52 62.63% | -1.25 140.91% | -1.00 19.84% | 0.23 122.67% | -0.04 117.86% | -0.25 515.59% | |
ev to sales | 65.51 - | 2.90 95.57% | 0.63 78.17% | 1.91 201.72% | 3.25 69.85% | 1.84 43.26% | -0.39 120.93% | 0.10 124.97% | 0.38 294.33% | |||
free cash flow per share | -0.98 - | -0.45 54.13% | -0.69 52.63% | -1.41 105.33% | -2.18 54.79% | -2.49 14.13% | -1.91 23.39% | -1.26 33.85% | -1.63 28.92% | -2.05 26.22% | -16.81 718.69% | |
free cash flow yield | -0.37 - | -0.18 50.56% | -0.25 33.48% | -0.52 112.17% | -0.55 4.75% | -2.89 429.50% | -0.74 74.36% | -0.40 46.37% | -0.65 63.47% | -3.13 381.75% | -5.58 78.15% | |
graham net net | 2.64 - | 1.40 46.79% | 1.35 3.46% | 0.26 80.53% | 0.98 269.84% | -0.74 175.75% | -0.11 85.65% | 1.63 1,636.40% | 1.93 18.64% | -0.42 121.93% | -8.43 1,888.61% | |
graham number | 8.57 - | 4.95 42.20% | 5.28 6.61% | 5.47 3.55% | 6.75 23.51% | 1.36 79.82% | 3.20 134.51% | 6.70 109.58% | 7.77 16.04% | 5.04 35.11% | 21.62 328.84% | |
income quality | 0.80 - | 0.80 0.43% | 0.38 52.80% | 0.64 69.92% | 0.86 33.16% | 0.76 11.68% | 0.93 23.60% | 0.81 13.01% | 0.71 12.99% | 0.84 18.61% | 2.11 152.14% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.21 1,903.74% | 0.14 34.79% | 0.01 92.70% | 0.03 224.18% | 0.04 36.55% | 0.03 28.84% | 0.09 191.92% | 0.12 31.04% | |
interest coverage | -18.80 - | -15.43 17.91% | -34.05 120.61% | -17.81 47.70% | -17.27 3.01% | -11.61 32.81% | -9.35 19.41% | -9.71 3.87% | -11.69 20.37% | -14.83 26.79% | 9.09 161.32% | |
interest debt per share | 0.51 - | 0.43 16.27% | 0.53 23.19% | 0.80 51.75% | 1.74 117.59% | 2.07 18.99% | 2.32 12.28% | 1.37 40.90% | 1.11 19.45% | 1.59 43.55% | 6.78 327.42% | |
inventory turnover | 55.91 - | 942.70 1,586.21% | 9.03 99.04% | 12.29 36.04% | 10.39 15.42% | 3.25 68.70% | 2.17 33.19% | 2.83 30.23% | ||||
invested capital | 0.17 - | 0.20 19.96% | 0.41 104.11% | 0.73 78.67% | 1.27 72.60% | 42.93 3,293.32% | 4.39 89.77% | 0.89 79.79% | 0.69 22.28% | 3.05 342.41% | 3.12 2.18% | |
market cap | 80.03M - | 88.63M 10.75% | 131.54M 48.42% | 107.90M 17.97% | 166.22M 54.05% | 37.38M 77.51% | 140.61M 276.19% | 228.26M 62.33% | 204.25M 10.52% | 58.21M 71.50% | 24.41M 58.06% | |
net current asset value | 80.73M - | 51.66M 36.01% | 65.44M 26.69% | 21.87M 66.58% | 57.73M 163.97% | -10.04M 117.40% | 2.36M 123.52% | 129.74M 5,392.63% | 175.84M 35.53% | -13.84M 107.87% | -48.92M 253.34% | |
net debt to ebitda | 2.44 - | 1.79 26.64% | 1.49 16.59% | 0.93 37.35% | 0.48 48.52% | -0.12 124.91% | 0.21 274.88% | 1.55 639.75% | 1.29 16.55% | 0.25 80.41% | -0.06 123.05% | |
net income per share | -1.22 - | -0.56 54.04% | -1.03 83.02% | -1.38 34.22% | -1.61 16.44% | -1.94 20.60% | -0.95 51.09% | -1.43 51.04% | -2.02 41.06% | -2.41 19.30% | -7.48 210.60% | |
operating cash flow per share | -0.97 - | -0.45 53.84% | -0.43 3.88% | -1.15 165.23% | -2.05 78.88% | -2.27 10.91% | -1.74 23.69% | -1.16 33.04% | -1.43 22.74% | -2.02 41.51% | -15.81 683.17% | |
payables turnover | 0.47 - | 4.43 849.37% | 0.18 95.96% | 0.30 65.96% | 0.36 20.77% | 0.35 1.37% | 0.32 10.76% | 0.83 162.79% | ||||
receivables turnover | 1.90 - | 10.79 468.83% | 3.54 67.18% | 2.54 28.17% | 2.27 10.76% | 2.89 27.42% | 2.67 7.59% | 5.49 105.52% | ||||
research and ddevelopement to revenue | 34.54 - | 2.13 93.83% | 0.28 86.88% | 3.25 1,061.76% | 2.22 31.70% | 1.41 36.68% | 1.87 33.24% | 1.78 4.94% | 1.26 29.52% | |||
return on tangible assets | -0.37 - | -0.23 38.23% | -0.41 80.82% | -0.41 0.86% | -0.32 22.92% | -0.60 91.19% | -0.24 60.77% | -0.33 38.58% | -0.43 30.98% | -0.80 86.55% | -0.41 48.58% | |
revenue per share | 0.02 - | 0.41 2,152.92% | 4.50 991.91% | 0.62 86.26% | 0.67 8.24% | 0.63 5.41% | 0.84 32.96% | 0.85 1.22% | 10.42 1,122.61% | |||
roe | -0.46 - | -0.29 36.77% | -0.85 194.71% | -1.43 68.00% | -1.27 11.12% | -45.44 3,471.82% | -1.98 95.65% | -1.03 48.07% | -1.52 47.77% | -5.13 238.05% | -2.69 47.54% | |
roic | -0.38 - | -0.26 32.46% | -0.58 125.31% | -0.81 39.59% | -0.86 6.25% | -1.47 70.31% | -0.34 76.97% | -0.44 30.22% | -0.87 96.99% | -1.05 20.89% | -1.26 19.76% | |
sales general and administrative to revenue | 25.01 - | 2.13 91.47% | 0.39 81.76% | 1.99 410.07% | 1.52 23.56% | |||||||
shareholders equity per share | 2.67 - | 1.94 27.31% | 1.21 37.90% | 0.96 20.11% | 1.26 31.01% | 0.04 96.62% | 0.48 1,024.44% | 1.39 190.83% | 1.33 4.54% | 0.47 64.71% | 2.78 492.09% | |
stock based compensation to revenue | 16.56 - | 0.74 95.56% | 0.07 89.85% | 0.56 647.98% | 0.36 35.53% | 0.29 18.07% | 0.28 3.97% | 0.30 7.14% | 0.20 33.61% | |||
tangible asset value | 81.28M - | 70.52M 13.23% | 83.02M 17.72% | 46.91M 43.49% | 86.63M 84.66% | 18.33M 78.85% | 65.16M 255.53% | 182.37M 179.90% | 213.32M 16.97% | 22.83M 89.30% | -18.70M 181.92% | |
tangible book value per share | 2.67 - | 1.94 27.31% | 1.76 9.30% | 1.17 33.33% | 2.08 77.14% | 0.42 79.72% | 1.19 182.43% | 2.53 112.68% | 2.61 3.09% | 0.26 90.16% | -2.31 997.60% | |
working capital | 88.82M - | 66.39M 25.26% | 89.20M 34.37% | 53.07M 40.51% | 115.75M 118.12% | 55.59M 51.97% | 110.64M 99.01% | 213.61M 93.08% | 245.42M 14.89% | 102.72M 58.15% | 32.11M 68.74% |
All numbers in USD (except ratios and percentages)