F
Fortress Biotech, Inc. (FBIO)
NCM – Real Time Price. Currency in USD
2.26
+0.02 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.26
+0.02 (0.89%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $79.4M significantly exceed its total debt $67.2M, ensuring strong financial flexibility
Total current assets $123.8M exceed Total current liabilities $49.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.49 | 6.05 | 10 | |
| Quick ratio | 2.30 | 5.63 | 10 | |
| Debt to Equity | 1.35 | 0.30 | 5.0 | |
| Debt to Assets | 0.36 | 1.04 | 6.0 | |
| Interest coverage | -2.35 | -16.91 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 76M | 85M | 58M | 63M | 63M |
| Gross Profit | 42M | 56M | 32M | 38M | 38M |
| Operating Income | -204M | -139M | -111M | -70M | -70M |
| Net Income | -87M | -61M | -46M | 7M | 7M |
| EBITDA | -194M | -131M | -104M | -64M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 24.35 | 54.17 | 10 |
| Next quarter | 18.28 | -142.22 | 5.0 |
| Current year | 52.18 | -900 | 5.5 |
| Next year | 30.17 | 28.57 | 10 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.79 | -167.29 | -236.35 | -196.31 | 1.0 |
| Y/Y | 6.34 | 41.8 | 11.76 | -147.52 | 5.8 |
| 3y average | -3.48 | 56.31 | 69.14 | 28.4 | 7.8 |
| 5y average | 10.1 | 19.21 | 32.63 | -4.69 | 6.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |