F
Falcon's Beyond Global, Inc. (FBYD)
NGM – Real Time Price. Currency in USD
10.85
+0.07 (0.65%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.85
+0.07 (0.65%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $18.0M significantly exceeds cash reserves ($1.9M), raising financial stability concerns
Total current liabilities $28.5M surpass Total current assets $10.4M, signaling liquidity issues
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-6.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.36 | 2.13 | 4.0 | |
| Quick ratio | 0.36 | 1.31 | 4.0 | |
| Debt to Equity | 1.51 | 2.16 | 5.0 | |
| Debt to Assets | 0.27 | 1.13 | 7.0 | |
| Interest coverage | -6.90 | 109.53 | 1.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 16M | 18M | 7M | 15M | 15M |
| Gross Profit | 4M | 7M | 7M | 11M | 11M |
| Operating Income | -17M | -29M | -16M | -15M | -15M |
| Net Income | -17M | -48M | 22M | 3M | 3M |
| EBITDA | -17M | -27M | -16M | -15M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 62.43 | 102.08 | N/A | 67.5 | 7.8 |
| Y/Y | 383.48 | 104.2 | N/A | -14.4 | 5.5 |
| 3y average | 24.07 | -37.13 | N/A | -23.65 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.4 | ||||
| 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 | |