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FORTRESS BIOTECH INC (FBIO) Stock Fundamental Analysis

NASDAQ:FBIO - Nasdaq - US34960Q3074 - Common Stock - Currency: USD

1.95  +0.02 (+1.04%)

Fundamental Rating

2

FBIO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 558 industry peers in the Biotechnology industry. FBIO may be in some trouble as it scores bad on both profitability and health. FBIO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FBIO has reported negative net income.
In the past year FBIO has reported a negative cash flow from operations.
In the past 5 years FBIO always reported negative net income.
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

FBIO's Return On Assets of -28.50% is fine compared to the rest of the industry. FBIO outperforms 68.46% of its industry peers.
FBIO has a worse Return On Equity (-228.07%) than 68.82% of its industry peers.
Industry RankSector Rank
ROA -28.5%
ROE -228.07%
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

The Gross Margin of FBIO (67.37%) is better than 81.00% of its industry peers.
FBIO's Gross Margin has declined in the last couple of years.
FBIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.37%
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.
FBIO has more shares outstanding than it did 1 year ago.
FBIO has more shares outstanding than it did 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

FBIO has an Altman-Z score of -6.80. This is a bad value and indicates that FBIO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.80, FBIO is doing worse than 65.95% of the companies in the same industry.
A Debt/Equity ratio of 2.53 is on the high side and indicates that FBIO has dependencies on debt financing.
The Debt to Equity ratio of FBIO (2.53) is worse than 81.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.53
Debt/FCF N/A
Altman-Z -6.8
ROIC/WACCN/A
WACC11.61%
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 1.72. This is a normal value and indicates that FBIO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FBIO (1.72) is worse than 79.57% of its industry peers.
FBIO has a Quick Ratio of 1.55. This is a normal value and indicates that FBIO is financially healthy and should not expect problems in meeting its short term obligations.
FBIO has a worse Quick ratio (1.55) than 79.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.55
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 60.29%, which is quite impressive.
The Revenue for FBIO has decreased by -32.11% in the past year. This is quite bad
Measured over the past years, FBIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.50% on average per year.
EPS 1Y (TTM)60.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.4%
Revenue 1Y (TTM)-32.11%
Revenue growth 3Y-5.71%
Revenue growth 5Y9.5%
Sales Q2Q%0.84%

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

The Price/Earnings Ratio is negative for FBIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FBIO. No positive earnings are expected for the next year.
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

No dividends for FBIO!.
Industry RankSector Rank
Dividend Yield N/A

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FORTRESS BIOTECH INC

NASDAQ:FBIO (7/18/2025, 8:00:02 PM)

1.95

+0.02 (+1.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners16.61%
Inst Owner Change0%
Ins Owners15%
Ins Owner Change0.06%
Market Cap57.66M
Analysts82.5
Price Target15.64 (702.05%)
Short Float %13.7%
Short Ratio15.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.22
Dividend Growth(5Y)-17.74%
DP-5.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.66%
Min EPS beat(2)2.39%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)5.9%
Min EPS beat(4)-25.23%
Max EPS beat(4)41.5%
EPS beat(8)6
Avg EPS beat(8)21.16%
EPS beat(12)7
Avg EPS beat(12)11.16%
EPS beat(16)8
Avg EPS beat(16)-21.02%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-9.04%
Max Revenue beat(2)10.85%
Revenue beat(4)1
Avg Revenue beat(4)-13.7%
Min Revenue beat(4)-55.48%
Max Revenue beat(4)10.85%
Revenue beat(8)4
Avg Revenue beat(8)13.76%
Revenue beat(12)4
Avg Revenue beat(12)0.89%
Revenue beat(16)7
Avg Revenue beat(16)-0.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.1%
EPS NY rev (1m)12.86%
EPS NY rev (3m)5.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B 2.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.72
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-3.02
FCFYN/A
OCF(TTM)-2.51
OCFYN/A
SpS1.95
BVpS0.75
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.5%
ROE -228.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.37%
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-Score3
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 2.53
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 1.72
Quick Ratio 1.55
Altman-Z -6.8
F-Score3
WACC11.61%
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)60.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.4%
EPS Next Y56.33%
EPS Next 2Y32.01%
EPS Next 3Y22.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.11%
Revenue growth 3Y-5.71%
Revenue growth 5Y9.5%
Sales Q2Q%0.84%
Revenue Next Year45.64%
Revenue Next 2Y45.19%
Revenue Next 3Y50.04%
Revenue Next 5Y64.44%
EBIT growth 1Y17.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.35%
EBIT Next 3Y22.94%
EBIT Next 5YN/A
FCF growth 1Y49.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.69%
OCF growth 3YN/A
OCF growth 5YN/A