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FORTRESS BIOTECH INC (FBIO) Stock Fundamental Analysis

NASDAQ:FBIO - US34960Q3074 - Common Stock

3.54 USD
-0.05 (-1.39%)
Last: 9/10/2025, 10:27:44 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FBIO. FBIO was compared to 541 industry peers in the Biotechnology industry. FBIO has a bad profitability rating. Also its financial health evaluation is rather negative. FBIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FBIO had negative earnings in the past year.
In the past year FBIO has reported a negative cash flow from operations.
FBIO had negative earnings in each of the past 5 years.
In the past 5 years FBIO always reported negative operating cash flow.
FBIO Yearly Net Income VS EBIT VS OCF VS FCFFBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.04%, FBIO belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
The Return On Equity of FBIO (-54.76%) is better than 64.14% of its industry peers.
Industry RankSector Rank
ROA -15.04%
ROE -54.76%
ROIC N/A
ROA(3y)-36.39%
ROA(5y)-27.89%
ROE(3y)-252.68%
ROE(5y)-172.79%
ROIC(3y)N/A
ROIC(5y)N/A
FBIO Yearly ROA, ROE, ROICFBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

1.3 Margins

With an excellent Gross Margin value of 70.91%, FBIO belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
FBIO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FBIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y-2.19%
FBIO Yearly Profit, Operating, Gross MarginsFBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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1

2. Health

2.1 Basic Checks

FBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FBIO has more shares outstanding
The number of shares outstanding for FBIO has been increased compared to 5 years ago.
Compared to 1 year ago, FBIO has a worse debt to assets ratio.
FBIO Yearly Shares OutstandingFBIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
FBIO Yearly Total Debt VS Total AssetsFBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -7.36, we must say that FBIO is in the distress zone and has some risk of bankruptcy.
FBIO's Altman-Z score of -7.36 is on the low side compared to the rest of the industry. FBIO is outperformed by 66.91% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that FBIO has dependencies on debt financing.
FBIO has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: FBIO underperforms 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z -7.36
ROIC/WACCN/A
WACC11.06%
FBIO Yearly LT Debt VS Equity VS FCFFBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

2.3 Liquidity

FBIO has a Current Ratio of 1.92. This is a normal value and indicates that FBIO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.92, FBIO is doing worse than 76.34% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that FBIO should not have too much problems paying its short term obligations.
FBIO has a Quick ratio of 1.70. This is in the lower half of the industry: FBIO underperforms 78.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.7
FBIO Yearly Current Assets VS Current LiabilitesFBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

FBIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.44%, which is quite impressive.
The Revenue for FBIO has decreased by -28.23% in the past year. This is quite bad
FBIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.50% yearly.
EPS 1Y (TTM)37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.51%
Revenue 1Y (TTM)-28.23%
Revenue growth 3Y-5.71%
Revenue growth 5Y9.5%
Sales Q2Q%10.18%

3.2 Future

The Earnings Per Share is expected to grow by 22.90% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 64.44% on average over the next years. This is a very strong growth
EPS Next Y56.33%
EPS Next 2Y32.01%
EPS Next 3Y22.9%
EPS Next 5YN/A
Revenue Next Year45.64%
Revenue Next 2Y45.19%
Revenue Next 3Y50.04%
Revenue Next 5Y64.44%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FBIO Yearly Revenue VS EstimatesFBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
FBIO Yearly EPS VS EstimatesFBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

FBIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FBIO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FBIO Price Earnings VS Forward Price EarningsFBIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FBIO Per share dataFBIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

FBIO's earnings are expected to grow with 22.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.01%
EPS Next 3Y22.9%

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0

5. Dividend

5.1 Amount

FBIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FORTRESS BIOTECH INC

NASDAQ:FBIO (9/10/2025, 10:27:44 AM)

3.54

-0.05 (-1.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners13.05%
Inst Owner Change4.33%
Ins Owners15%
Ins Owner Change0.06%
Market Cap105.31M
Analysts82.22
Price Target11.22 (216.95%)
Short Float %11.87%
Short Ratio9.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.22
Dividend Growth(5Y)-17.74%
DP-2.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.62%
Min EPS beat(2)-36.17%
Max EPS beat(2)4.93%
EPS beat(4)2
Avg EPS beat(4)-13.52%
Min EPS beat(4)-36.17%
Max EPS beat(4)4.93%
EPS beat(8)6
Avg EPS beat(8)17.06%
EPS beat(12)7
Avg EPS beat(12)9.15%
EPS beat(16)8
Avg EPS beat(16)-15.31%
Revenue beat(2)2
Avg Revenue beat(2)10.78%
Min Revenue beat(2)10.71%
Max Revenue beat(2)10.85%
Revenue beat(4)2
Avg Revenue beat(4)-10.74%
Min Revenue beat(4)-55.48%
Max Revenue beat(4)10.85%
Revenue beat(8)4
Avg Revenue beat(8)13.91%
Revenue beat(12)5
Avg Revenue beat(12)3.45%
Revenue beat(16)7
Avg Revenue beat(16)-0.99%
PT rev (1m)-28.26%
PT rev (3m)-28.26%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)7.01%
Revenue NQ rev (3m)-54.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.78
P/FCF N/A
P/OCF N/A
P/B 2.4
P/tB 7.42
EV/EBITDA N/A
EPS(TTM)-2.49
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-3.2
FCFYN/A
OCF(TTM)-2.69
OCFYN/A
SpS1.99
BVpS1.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.04%
ROE -54.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.91%
FCFM N/A
ROA(3y)-36.39%
ROA(5y)-27.89%
ROE(3y)-252.68%
ROE(5y)-172.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.13%
GM growth 5Y-2.19%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.7
Altman-Z -7.36
F-Score4
WACC11.06%
ROIC/WACCN/A
Cap/Depr(3y)152.42%
Cap/Depr(5y)127.86%
Cap/Sales(3y)11.86%
Cap/Sales(5y)9.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.51%
EPS Next Y56.33%
EPS Next 2Y32.01%
EPS Next 3Y22.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-28.23%
Revenue growth 3Y-5.71%
Revenue growth 5Y9.5%
Sales Q2Q%10.18%
Revenue Next Year45.64%
Revenue Next 2Y45.19%
Revenue Next 3Y50.04%
Revenue Next 5Y64.44%
EBIT growth 1Y-13.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.35%
EBIT Next 3Y22.94%
EBIT Next 5YN/A
FCF growth 1Y43.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.22%
OCF growth 3YN/A
OCF growth 5YN/A