Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Fortress Biotech, Inc. (FBIO)
Pharmaceutical Preparations
https://www.fortressbiotech.com
Fortress Biotech Inc is a biopharmaceutical company. The firm is involved in the business of acquiring, developing, and commercializing pharmaceutical and biotechnology products. Its product portfolio encompasses Qbrexza, Accutane, Amzeeq, Zilxi, Targadox, Ximino, and Exelderm. The business activities of the group are functioned through Dermatology Product Sales, and Pharmaceutical and Biotechnology Product Development. It derives the majority of its revenues from Dermatology segment. Its subsidiaries also operate in biotechnology, pharmaceutical, oncology, therapeutics sectors.
1111 KANE CONCOURSE, SUITE 301
BAY HARBOR ISLANDS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/17/2011
Market Cap
37,762,385
Shares Outstanding
18,380,000
Weighted SO
18,376,750
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.7330
Last Div
0.0000
Range
1.24-7.2
Chg
-0.0500
Avg Vol
249112
Mkt Cap
37762385
Exch
NASDAQ
Country
US
Phone
781 652 4500
DCF Diff
2.1612
DCF
-0.1611
Div Yield
0.0000
P/S
0.4573
EV Multiple
-0.5386
P/FV
1.8955
Div Yield %
0.0000
P/E
-0.7465
PEG
-0.0308
Payout
-0.1927
Current Ratio
1.3692
Quick Ratio
1.2410
Cash Ratio
1.0087
DSO
47.2432
DIO
135.0659
Op Cycle
182.3091
DPO
529.2347
CCC
-346.9256
Gross Margin
0.6830
Op Margin
-1.1839
Pretax Margin
-0.8508
Net Margin
-0.5497
Eff Tax Rate
0.0536
ROA
-0.3116
ROE
-2.2663
ROCE
-1.3939
NI/EBT
0.6461
EBT/EBIT
0.7186
EBIT/Rev
-1.1839
Debt Ratio
0.4976
D/E
4.0548
LT Debt/Cap
0.7894
Total Debt/Cap
0.8022
Int Coverage
73.4002
CF/Debt
-1.3649
Equity Multi
8.1493
Rec Turnover
7.7260
Pay Turnover
0.6897
Inv Turnover
2.7024
FA Turnover
4.5445
Asset Turnover
0.5669
OCF/Share
-5.4015
FCF/Share
-5.4596
Cash/Share
4.1602
OCF/Sales
-1.1981
FCF/OCF
1.0108
CF Coverage
-1.3649
ST Coverage
-18.0513
CapEx Coverage
-92.9878
Div&CapEx Cov
-10.0824
P/BV
1.8955
P/B
1.8955
P/S
0.4573
P/E
-0.7465
P/FCF
-0.3776
P/OCF
-0.3425
P/CF
-0.3425
PEG
-0.0308
P/S
0.4573
EV Multiple
-0.5386
P/FV
1.8955
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.16M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.53M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
35.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
12.35K Shares Bought (55.26 %)
10.00K Shares Sold (44.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -156.07M | ▲ 11.13M | ▲ 13.75M | ▲ 18.28M | ▼ 16.40M | ▲ 19.95M | ▼ 13.03M |
Cost Of Revenue | 1.58M | ▲ 3.56M | ▲ 4.28M | ▲ 9.53M | ▼ 7.72M | ▼ 6.39M | ▲ 6.82M |
Gross Profit | -157.65M | ▲ 7.57M | ▲ 9.47M | ▼ 8.75M | ▼ 8.69M | ▲ 13.55M | ▼ 6.21M |
Gross Profit Ratio | 0.09 | ▲ 0.68 | ▲ 0.69 | ▼ 0.48 | ▲ 0.53 | ▲ 0.68 | ▼ 0.48 |
Research And Development Expenses | 25.05M | ▼ 23.62M | ▼ 17.96M | ▲ 43.05M | ▼ 35.12M | ▼ 14.08M | ▲ 24.84M |
General And Administrative Expenses | -1.82M | ▲ 14.33M | ▲ 45.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -29.55M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -1.82M | ▲ 14.33M | ▲ 15.81M | ▲ 27.70M | ▲ 28.20M | ▼ 19.14M | ▼ 17.94M |
Other Expenses | 326.00K | ▲ 16.62M | ▲ 17.43M | ▲ 57.25M | ▼ -635.00K | ▼ -1.35M | ▲ -21.00K |
Operating Expenses | 20.64M | ▲ 37.95M | ▼ 33.77M | ▲ 70.75M | ▼ 62.69M | ▼ 33.21M | ▲ 42.78M |
Cost And Expenses | -121.05M | ▲ 41.51M | ▼ 38.05M | ▲ 80.28M | ▼ 70.40M | ▼ 39.60M | ▲ 49.60M |
Interest Income | 263.00K | ▲ 604.00K | ▼ 290.00K | ▼ 144.00K | ▲ 687.00K | ▲ 707.00K | ▲ 833.00K |
Interest Expense | 3.89M | ▼ 3.11M | ▼ -3.44M | ▲ 3.62M | ▼ 3.02M | ▼ 1.52M | ▼ -2.60M |
Depreciation And Amortization | -1.85M | ▲ 1.27M | ▲ 1.37M | ▲ 1.68M | ▼ 1.55M | ▲ 1.71M | ▲ 1.72M |
Ebitda | -34.44M | ▲ -28.51M | ▲ -28.27M | ▼ -62.47M | ▲ -52.45M | ▲ -17.95M | ▼ -36.57M |
Ebitda Ratio | 0.22 | ▼ -2.56 | ▲ -2.06 | ▼ -3.42 | ▲ -3.20 | ▲ -0.90 | ▼ -2.81 |
Operating Income | -35.03M | ▲ -30.38M | ▲ -24.30M | ▼ -62.00M | ▲ -54.00M | ▲ -19.66M | ▼ -36.57M |
Operating Income Ratio | 0.22 | ▼ -2.73 | ▲ -1.77 | ▼ -3.39 | ▲ -3.29 | ▲ -0.99 | ▼ -2.81 |
Total Other Income Expenses Net | 7.99M | ▼ -72.00K | ▲ 5.84M | ▼ -263.00K | ▼ -3.00M | ▼ -8.95M | ▲ 18.84M |
Income Before Tax | -30.66M | ▼ -32.96M | ▲ -20.35M | ▼ -68.04M | ▲ -57.00M | ▲ -28.61M | ▲ -17.73M |
Income Before Tax Ratio | 0.20 | ▼ -2.96 | ▲ -1.48 | ▼ -3.72 | ▲ -3.47 | ▲ -1.43 | ▲ -1.36 |
Income Tax Expense | -2.38M | ▲ 44.24M | ▼ 136.00K | ▲ 473.00K | ▼ 449.00K | ▼ 379.00K | ▼ -1.72M |
Net Income | -24.88M | ▲ -15.49M | ▲ -5.30M | ▼ -31.57M | ▼ -57.45M | ▲ -9.28M | ▼ -17.73M |
Net Income Ratio | 0.16 | ▼ -1.39 | ▲ -0.39 | ▼ -1.73 | ▼ -3.50 | ▲ -0.47 | ▼ -1.36 |
Eps | -6.99 | ▲ -3.89 | ▲ -1.00 | ▼ -5.66 | ▼ -7.80 | ▲ -0.86 | ▼ -1.03 |
Eps Diluted | -6.99 | ▲ -3.89 | ▲ -1.00 | ▼ -5.66 | ▼ -7.80 | ▲ -0.86 | ▼ -1.03 |
Weighted Average Shs Out | 2.87M | ▲ 3.98M | ▲ 5.32M | ▲ 5.58M | ▲ 7.37M | ▲ 10.75M | ▲ 17.15M |
Weighted Average Shs Out Dil | 2.87M | ▲ 3.98M | ▲ 5.32M | ▲ 5.58M | ▲ 7.37M | ▲ 10.75M | ▲ 17.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 65.51M | ▲ 136.86M | ▲ 233.35M | ▲ 305.74M | ▼ 178.27M | ▼ 80.93M | ▲ 85.84M |
Short Term Investments | 17.60M | ▼ 0.00 | ▲ 17.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 83.11M | ▲ 136.86M | ▲ 233.35M | ▲ 305.74M | ▼ 178.27M | ▼ 80.93M | ▲ 85.84M |
Net Receivables | 7.59M | ▲ 14.40M | ▲ 20.09M | ▲ 23.79M | ▲ 28.35M | ▼ 15.39M | ▼ 10.12M |
Inventory | 678.00K | ▲ 857.00K | ▲ 1.40M | ▲ 9.86M | ▲ 14.16M | ▼ 10.21M | ▲ 10.58M |
Other Current Assets | 6.74M | ▼ 4.13M | ▲ 6.72M | ▲ 7.07M | ▲ 9.66M | ▲ 10.50M | ▼ 10.01M |
Total Current Assets | 111.21M | ▲ 156.25M | ▲ 261.57M | ▲ 346.46M | ▼ 230.43M | ▼ 117.02M | ▼ 116.55M |
Property Plant Equipment Net | 12.02M | ▲ 33.91M | ▼ 32.41M | ▲ 34.07M | ▼ 33.01M | ▼ 23.50M | ▼ 22.59M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.42M | ▲ 7.38M | ▲ 14.63M | ▼ 12.55M | ▲ 27.20M | ▼ 20.29M | ▼ 19.47M |
Goodwill And Intangible Assets | 1.42M | ▲ 7.38M | ▲ 14.63M | ▼ 12.55M | ▲ 27.20M | ▼ 20.29M | ▼ 19.47M |
Long Term Investments | 0.00 | ▲ 11.15M | ▲ 17.57M | ▼ 0.00 | ▲ 2.69M | ▼ 2.44M | ▼ 2.06M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.69M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 16.35M | ▲ 17.73M | ▼ 2.66M | ▲ 3.42M | ▲ 3.66M | ▲ 4.28M | ▼ 3.97M |
Total Non Current Assets | 29.79M | ▲ 70.17M | ▼ 67.26M | ▼ 50.04M | ▲ 63.87M | ▼ 50.50M | ▼ 48.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 140.99M | ▲ 226.42M | ▲ 328.83M | ▲ 396.50M | ▼ 294.30M | ▼ 167.53M | ▼ 164.65M |
Account Payables | 34.22M | ▲ 35.45M | ▲ 40.67M | ▲ 47.43M | ▲ 57.24M | ▼ 34.81M | ▲ 41.80M |
Short Term Debt | 19.08M | ▼ 9.00M | ▼ 7.15M | ▲ 7.43M | ▲ 12.63M | ▼ 9.45M | ▲ 9.62M |
Tax Payables | 0.00 | 0.00 | ▲ 136.00K | ▲ 345.00K | ▲ 1.06M | ▼ 843.00K | 843.00K |
Deferred Revenue | 1.33M | ▼ 1.13M | ▼ -38.26M | ▲ 2.61M | ▼ 728.00K | ▲ 843.00K | 843.00K |
Other Current Liabilities | 991.00K | ▼ 27.00K | ▲ 38.40M | ▲ 43.58M | ▲ 57.11M | ▼ 39.80M | ▼ 35.43M |
Total Current Liabilities | 55.61M | ▼ 45.62M | ▲ 47.96M | ▲ 101.04M | ▲ 127.72M | ▼ 84.91M | ▲ 87.70M |
Long Term Debt | 60.43M | ▲ 106.14M | ▼ 81.93M | ▼ 67.55M | ▲ 114.71M | ▼ 60.86M | ▲ 61.42M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.21M | ▼ 2.14M | ▼ 1.95M | ▲ 2.03M | ▼ 1.85M | ▲ 20.17M | ▼ 19.47M |
Total Non Current Liabilities | 65.64M | ▲ 108.27M | ▼ 83.88M | ▼ 69.58M | ▲ 116.56M | ▼ 81.03M | ▼ 80.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.50M | ▼ 24.74M | ▼ 23.09M | ▲ 24.02M | ▼ 18.28M | ▼ 17.62M |
Total Liabilities | 121.25M | ▲ 153.89M | ▼ 131.84M | ▲ 170.63M | ▲ 244.28M | ▼ 165.94M | ▲ 168.58M |
Preferred Stock | 1.00K | 1.00K | ▲ 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Common Stock | 717.00K | ▼ 574.00K | ▼ 95.00K | ▲ 101.00K | ▲ 110.00K | ▼ 15.00K | ▲ 19.00K |
Retained Earnings | -396.27M | ▼ -436.23M | ▼ -482.76M | ▼ -547.46M | ▼ -634.23M | ▼ -694.87M | ▼ -710.29M |
Accumulated Other Comprehensive Income Loss | -2.56M | ▼ -4.49M | ▼ -6.77M | ▲ -3.00K | ▲ 0.00 | ▼ -15.00K | ▲ -3.00K |
Other Total Stockholders Equity | 399.97M | ▲ 466.36M | ▲ 589.77M | ▲ 656.04M | ▲ 675.84M | ▲ 717.41M | ▲ 733.29M |
Total Stockholders Equity | 1.85M | ▲ 26.22M | ▲ 100.34M | ▲ 108.67M | ▼ 41.72M | ▼ 22.54M | ▲ 23.03M |
Total Equity | 1.85M | ▲ 26.22M | ▲ 100.34M | ▲ 108.67M | ▼ 50.03M | ▼ 1.59M | ▼ -3.94M |
Total Liabilities And Stockholders Equity | 140.99M | ▲ 226.42M | ▲ 328.83M | ▲ 396.50M | ▼ 294.30M | ▼ 167.53M | ▼ 164.65M |
Minority Interest | 17.89M | ▲ 46.32M | ▲ 96.66M | ▲ 117.20M | ▼ 8.30M | ▼ -20.96M | ▼ -26.96M |
Total Liabilities And Total Equity | 140.99M | ▲ 226.42M | ▲ 328.83M | ▲ 396.50M | ▼ 294.30M | ▼ 167.53M | ▼ 164.65M |
Total Investments | 17.60M | ▼ 11.15M | ▲ 35.13M | ▼ 0.00 | ▲ 2.69M | ▼ 2.44M | ▼ 2.06M |
Total Debt | 79.50M | ▲ 115.14M | ▼ 89.08M | ▼ 74.98M | ▲ 127.34M | ▼ 88.59M | ▲ 88.66M |
Net Debt | 14.00M | ▼ -21.72M | ▼ -144.28M | ▼ -230.77M | ▲ -50.92M | ▲ 7.67M | ▼ 2.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -28.28M | ▼ -32.96M | ▲ -20.49M | ▼ -68.51M | ▲ -57.45M | ▲ -9.28M | ▼ -15.42M |
Depreciation And Amortization | -1.85M | ▲ 1.27M | ▲ 1.37M | ▲ 1.68M | ▲ 2.59M | ▼ 1.71M | ▲ 1.72M |
Deferred Income Tax | -9.05M | ▲ -78.00K | ▼ -5.84M | ▲ 378.00K | ▼ 0.00 | ▼ -20.85M | ▲ 0.00 |
Stock Based Compensation | 1.35M | ▲ 2.77M | ▲ 3.13M | ▲ 7.04M | ▼ 5.51M | ▼ 3.70M | ▲ 4.86M |
Change In Working Capital | 14.74M | ▼ -2.31M | ▲ 279.00K | ▲ 16.22M | ▼ 1.01M | ▼ -18.15M | ▲ 5.67M |
Accounts Receivables | -67.00K | ▼ -8.25M | ▲ -3.70M | ▲ 8.51M | ▼ 51.00K | ▼ -7.18M | ▲ 5.26M |
Inventory | -4.00K | ▲ 84.00K | ▼ -352.00K | ▲ 1.75M | ▼ 1.07M | ▼ 818.00K | ▼ -374.00K |
Accounts Payables | 5.66M | ▲ 5.94M | ▲ 9.19M | ▲ 9.28M | ▼ 3.94M | ▼ -7.36M | ▲ 2.67M |
Other Working Capital | 9.15M | ▼ -80.00K | ▼ -4.86M | ▲ -3.33M | ▼ -4.05M | ▼ -4.43M | ▲ -1.89M |
Other Non Cash Items | 2.07M | ▲ 6.26M | ▼ 1.06M | ▲ 4.50M | ▼ 490.00K | ▲ 7.93M | ▼ -21.47M |
Net Cash Provided By Operating Activities | -21.01M | ▼ -25.05M | ▲ -20.49M | ▼ -38.70M | ▼ -47.84M | ▲ -34.94M | ▲ -25.39M |
Investments In Property Plant And Equipment | -1.41M | ▼ -4.69M | ▲ -1.57M | ▼ -3.51M | ▲ -391.00K | ▲ -63.00K | ▲ 0.00 |
Acquisitions Net | 187.00K | ▲ 1.20M | ▼ 0.00 | 0.00 | ▲ 20.00M | ▼ -6.00M | ▲ 0.00 |
Purchases Of Investments | -5.07M | ▲ -1.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 10.00M | ▼ 5.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.06M | ▼ 0.00 | 0.00 | ▲ 56.86M | ▼ -20.00M | ▲ -35.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | 13.77M | ▼ 310.00K | ▼ -1.57M | ▲ 53.35M | ▼ -391.00K | ▲ -63.00K | ▲ 0.00 |
Debt Repayment | -332.00K | ▲ 0.00 | ▼ -28.36M | ▲ -10.45M | ▲ -2.05M | ▼ -14.62M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 24.31M | ▲ 41.19M | ▼ 0.00 | ▲ 18.39M | ▲ 31.59M | ▼ 30.04M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 70.00K | ▼ 0.00 | ▼ -1.11M | ▲ -400.00K | ▲ 0.00 |
Dividends Paid | -586.00K | ▼ -786.00K | ▼ -2.20M | ▲ -2.01M | ▼ -2.19M | ▲ -2.19M | ▲ -2.18M |
Other Financing Activities | -774.00K | ▲ 3.63M | ▲ 26.30M | ▲ 51.40M | ▼ 5.58M | ▼ 97.00K | ▲ 29.87M |
Net Cash Used Provided By Financing Activities | -1.69M | ▲ 27.16M | ▲ 37.02M | ▲ 38.94M | ▼ 18.62M | ▲ 43.62M | ▼ 27.86M |
Effect Of Forex Changes On Cash | -21.39M | ▲ 0.00 | 0.00 | ▼ -31.54M | ▲ 0.00 | ▼ -2.44M | ▲ 0.00 |
Net Change In Cash | -31.98M | ▲ 2.41M | ▲ 14.96M | ▲ 53.60M | ▼ -29.62M | ▲ 6.18M | ▼ 4.91M |
Cash At End Of Period | 81.58M | ▲ 153.43M | ▲ 235.00M | ▲ 307.96M | ▼ 180.95M | ▼ 80.93M | ▲ 85.84M |
Cash At Beginning Of Period | 113.56M | ▲ 151.02M | ▲ 220.03M | ▲ 254.37M | ▼ 210.57M | ▼ 74.75M | ▲ 80.93M |
Operating Cash Flow | -21.01M | ▼ -25.05M | ▲ -20.49M | ▼ -38.70M | ▼ -47.84M | ▲ -34.94M | ▲ -25.39M |
Capital Expenditure | -1.41M | ▼ -4.69M | ▲ -1.57M | ▼ -3.51M | ▲ -391.00K | ▲ -63.00K | ▲ 0.00 |
Free Cash Flow | -22.42M | ▼ -29.74M | ▲ -22.05M | ▼ -42.20M | ▼ -48.24M | ▲ -35.00M | ▲ -25.39M |
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