Discover

FBYD
Falcon's Beyond Global, Inc.
17.68
1 x 13.94
1 x 23.07
bid
ask
-
2.02
10.23%
11:26 AM
timesize
Ytd17.82%
1y210.26%
17.61
day range
19.57
3.71
52 week range
29.02
Open19.50Prev Close19.70Low17.61High19.57Mkt Cap869.23M
Vol44.80KAvg Vol114.46KEPS0.18P/E98.53Forward P/EN/A
Beta-0.36Short Ratio5.68Inst. Own4.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg14.87200-d Avg11.871yr Est0.00
Income Statement
Total Revenue5.38M
Revenues (USD)5.38M
Cost of Revenue2.07M
Gross Profit3.30M
Operating Expenses-3.19M
Selling, General and Administrative Expense7.74M
Operating Income6.49M
Interest Expense174.00K
Net Income3.07M
Net Income Common Stock3.07M
Net Income Common Stock (USD)3.07M
Consolidated Income6.12M
Net Income to Non-Controlling Interests3.05M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Earning Before Interest & Taxes (EBIT)3.25M
Earning Before Interest & Taxes (USD)3.25M
Weighted Average Shares49.21M
Weighted Average Shares Diluted49.21M
Balance Sheet
Cash and Equivalents1.18M
Cash and Equivalents (USD)1.18M
Investments46.62M
Investments Non-Current46.62M
Trade and Non-Trade Receivables5.46M
Current Assets10.50M
Property, Plant & Equipment Net3.98M
Total Assets62.36M
Debt Current9.74M
Total Debt19.00M
Current Liabilities23.41M
Debt Non-Current9.26M
Total Liabilities32.67M
Accumulated Retained Earnings (Deficit)-41.62M
Accumulated Other Comprehensive Income66.00K
Shareholders Equity14.92M
Shareholders Equity (USD)14.92M
Assets Non-Current51.86M
Total Debt (USD)19.00M
Deferred Revenue96.00K
Goodwill and Intangible Assets1.01M
Liabilities Non-Current9.26M
Trade and Non-Trade Payables7.62M
Cash Flow
Depreciation, Amortization & Accretion134.00K
Net Cash Flow from Financing849.00K
Net Cash Flow / Change in Cash & Cash Equivalents-695.00K
Capital Expenditure-12.00K
Net Cash Flow - Business Acquisitions and Disposals1.42M
Issuance (Purchase) of Equity Shares-675.00K
Issuance (Repayment) of Debt Securities 1.18M
Net Cash Flow from Investing1.21M
Net Cash Flow - Investment Acquisitions and Disposals-200.00K
Net Cash Flow from Operations-2.75M
Effect of Exchange Rate Changes on Cash 3.00K
Share Based Compensation720.00K