FALCON’S BEYOND GLOBAL, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$0
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
426.3%
Return on Assets
9.9%
Return on Invested Capital
-54.1%
Debt to Equity
1.31
Current Ratio
0.36
Quick Ratio
0.36
Asset Turnover
0.23
Days Sales Outstanding
91.00
R&D / Revenue
2.7%
SBC / Revenue
11.2%
Capex / Revenue
1.0%
Working Capital
$-18M
Net Current Asset Value
$-33M
Invested Capital
$28M
OCF / Net Income
-3.90
FCF / Net Income
-3.92
Accruals Ratio (Sloan)
46.3%
Net Debt
$17M
Net Debt / EBITDA
-1.29
Interest Coverage
-3.96
Cash Coverage
-7.27
Capex Coverage
-160.80
Tangible Common Equity
$11M
TCE / Total Assets
16.3%
Goodwill / Total Assets
—
NOPAT
$-13M
Cash ROIC
-99.9%
WC / Revenue
-121.8%
Capex / D&A
0.44
Reinvestment Rate
1.5%
Asset Growth vs Revenue Growth
-111.9%
Stock Price (FY-end)
$15
Market Cap
$589M
P/E Ratio
93.35
P/S Ratio
39.56
P/B Ratio
49.41
P/TB Ratio
54.24
Enterprise Value
$606M
EV / Sales
40.69
FCF Yield
-4.2%
Shareholder Yield
-0.3%
R&D Yield
0.2%
Capex Yield
0.0%
Graham Number
$1
Shares Variation (YoY)
208.5%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
18.0%
WACC
6.3%
ROIC - WACC Spread
0.9%
52W High
$21
52W Low
$4
Trailing Return 1Y
85.4%
F-Score (Piotroski)
4.00
Z-Score (Altman)
6.55
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.