Fortress Biotech, Inc.FBIONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$0.15
Operating CF/Share$-2.43
Free CF/Share$-2.43
Cash/Share$3.16
Book Value/Share$2.39
Tangible Book/Share$1.34
Equity/Share$2.05
Interest Debt/Share$2.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$96.22M
Enterprise Value$78.29M
P/E Ratio21.18P/S Ratio1.54P/OCF Ratio-1.28
P/FCF Ratio-1.45
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.26EV/EBITDA-2.02
Graham Valuation
Graham Number$2.60
Graham Net-Net$-0.39
Profitability
Earnings Yield4.72%FCF Yield-68.74%ROE11.02%ROIC-68.80%Return on Tangible Assets2.61%Dividend
Dividend Yield0.00%Payout Ratio16.65%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue68.17%
SG&A/Revenue0.00%
R&D/Revenue35.65%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.38Debt/Market Cap0.71
Net Debt/EBITDA0.46
Current Ratio2.19Interest Coverage-9.00xIncome Quality1.23Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding322 days
Days Inventory203 days
Receivables Turnover3.44x
Payables Turnover1.13x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$36.52M
Working Capital$64.44M
Invested Capital$108.04M
Intangibles/Assets15.80%