| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc. | 136.51B | 215.02 | 24.69 | 5.05% | 15.07% | 34.54% | 3.61% | 1.68 |
| MMM3M Company | 90.89B | 171.10 | 22.66 | -0.14% | 13.7% | 72.75% | 0.7% | 3.51 |
| FBYDFalcon's Beyond Global, Inc. Class A Common Stock | 328.7M | 6.79 | 4.82 | -63.03% | 11.2% | 5.46% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 419.33K | 21.49K | 6.07M | 15.95M | 18.24M | 6.75M |
| Revenue Growth % | - | -0.95% | 281.54% | 1.63% | 0.14% | -0.63% |
| Cost of Goods Sold | 179.17K | 11.99K | 4.05M | 11.34M | 10.15M | 0 |
| COGS % of Revenue | 0.43% | 0.56% | 0.67% | 0.71% | 0.56% | - |
| Gross Profit | 240.15K | 9.5K | 2.02M | 4.61M | 8.09M | 6.75M |
| Gross Margin % | 0.57% | 0.44% | 0.33% | 0.29% | 0.44% | 1% |
| Gross Profit Growth % | - | -0.96% | 211.62% | 1.28% | 0.76% | -0.17% |
| Operating Expenses | 301.48K | 116.47K | 7.96M | 21.95M | 65.25M | 22.61M |
| OpEx % of Revenue | 0.72% | 5.42% | 1.31% | 1.38% | 3.58% | 3.35% |
| Selling, General & Admin | 172.36K | 188.74K | 8.23M | 18.44M | 28.06M | 22.41M |
| SG&A % of Revenue | 0.41% | 8.78% | 1.36% | 1.16% | 1.54% | 3.32% |
| Research & Development | 0 | 0 | 0 | 2.77M | 1.25M | 179K |
| R&D % of Revenue | - | - | - | 0.17% | 0.07% | 0.03% |
| Other Operating Expenses | 0 | 0 | -264K | 737K | 35.94M | 25K |
| Operating Income | 67.79K | -179.24K | -5.94M | -17.34M | -57.16M | -15.87M |
| Operating Margin % | 0.16% | -8.34% | -0.98% | -1.09% | -3.13% | -2.35% |
| Operating Income Growth % | - | -3.64% | -32.16% | -1.92% | -2.3% | 0.72% |
| EBITDA | 218.69K | -165.89K | -5.36M | -16.6M | -55.58M | -15.86M |
| EBITDA Margin % | 0.52% | -7.72% | -0.88% | -1.04% | -3.05% | -2.35% |
| EBITDA Growth % | - | -1.76% | -31.3% | -2.1% | -2.35% | 0.71% |
| D&A (Non-Cash Add-back) | 150.9K | 13.34K | 584K | 737K | 1.58M | 6K |
| EBIT | 67.79K | -179.24K | -8.78M | -16.32M | -430.13M | 151.38M |
| Net Interest Income | 64.15K | 46.44K | -687K | -1.11M | -1.03M | -1.89M |
| Interest Income | 64.15K | 46.44K | 0 | 0 | 95K | 12K |
| Interest Expense | 0 | 0 | 687K | 1.11M | 1.12M | 1.9M |
| Other Income/Expense | -193K | 25.83K | -3.52M | -87K | -374.1M | 165.35M |
| Pretax Income | -125K | -153.41K | -9.47M | -17.43M | -431.25M | 149.48M |
| Pretax Margin % | -0.3% | -7.14% | -1.56% | -1.09% | -23.64% | 22.16% |
| Income Tax | 2.1K | 1.99K | 0 | 0 | -325K | 2K |
| Effective Tax Rate % | 0.98% | 0.99% | 1% | 1% | 0.11% | 0.15% |
| Net Income | -123K | -151.42K | -9.47M | -17.43M | -47.6M | 22.06M |
| Net Margin % | -0.29% | -7.05% | -1.56% | -1.09% | -2.61% | 3.27% |
| Net Income Growth % | - | -0.23% | -61.52% | -0.84% | -1.73% | 1.46% |
| Net Income (Continuing) | -3.89M | -4.56M | -9.47M | -17.43M | -430.93M | 149.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -431.89M | -11.13M |
| EPS (Diluted) | -0.00 | -0.00 | -0.34 | -0.63 | -5.59 | 1.41 |
| EPS Growth % | - | - | - | -0.85% | -7.87% | 1.25% |
| EPS (Basic) | -0.00 | -0.00 | -0.34 | -0.63 | -5.59 | 1.76 |
| Diluted Shares Outstanding | 226M | 226M | 27.79M | 9.58M | 8.51M | 12.73M |
| Basic Shares Outstanding | 226M | 224.02M | 27.79M | 9.58M | 8.06M | 12.54M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 3.48M | 2.99M | 7M | 15.62M | 2.43M | 4.13M |
| Cash & Short-Term Investments | 2.95M | 2.86M | 3.09M | 8.37M | 672K | 825K |
| Cash Only | 1.01M | 767.44K | 3.09M | 8.37M | 672K | 825K |
| Short-Term Investments | 1.94M | 104.94K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.44K | 58.87K | 2.76M | 6M | 1.09M | 2.11M |
| Days Sales Outstanding | 21.27 | 1K | 166 | 137.33 | 21.79 | 114.13 |
| Inventory | 52 | 54 | 610K | 407K | 0 | 0 |
| Days Inventory Outstanding | 0.11 | 1.66 | 54.96 | 13.1 | - | - |
| Other Current Assets | 2.44M | 2.06M | 543K | 18K | 114K | 612K |
| Total Non-Current Assets | 4.54M | 5.08M | 67.5M | 96.65M | 60.93M | 57.1M |
| Property, Plant & Equipment | 2.59M | 3.35M | 2.23M | 2.39M | 23K | 24K |
| Fixed Asset Turnover | 0.16x | 0.01x | 2.72x | 6.68x | 793.22x | 281.04x |
| Goodwill | 28.25K | 29.34K | 11.47M | 11.47M | 0 | 0 |
| Intangible Assets | 855.57K | 838.31K | 7.4M | 8.3M | 0 | 0 |
| Long-Term Investments | 611.82K | 574.17K | 46.04M | 71.98M | 60.64M | 56.56M |
| Other Non-Current Assets | 450.38K | 291.32K | 354K | 2.51M | 264K | 513K |
| Total Assets | 8.02M | 8.08M | 74.5M | 112.27M | 63.36M | 61.23M |
| Asset Turnover | 0.05x | 0.00x | 0.08x | 0.14x | 0.29x | 0.11x |
| Asset Growth % | - | 0.01% | 8.23% | 0.51% | -0.44% | -0.03% |
| Total Current Liabilities | 257.99K | 1.49M | 6.95M | 17.32M | 214.4M | 45.64M |
| Accounts Payable | 1.43K | 1.09K | 465K | 4.63M | 3.85M | 9.54M |
| Days Payables Outstanding | 2.92 | 33.27 | 41.9 | 148.84 | 138.51 | - |
| Short-Term Debt | 158.54K | 1.29M | 2M | 7.56M | 6.65M | 10.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 0 | 0 |
| Other Current Liabilities | 98.02K | 195.96K | 2.56M | 3M | 183.48M | 24.36M |
| Current Ratio | 13.49x | 2.01x | 1.01x | 0.90x | 0.01x | 0.09x |
| Quick Ratio | 13.49x | 2.01x | 0.92x | 0.88x | 0.01x | 0.09x |
| Cash Conversion Cycle | 18.46 | 968.4 | 179.06 | 1.58 | - | - |
| Total Non-Current Liabilities | 2.74M | 1.29M | 39.54M | 26.59M | 337.95M | 35.69M |
| Long-Term Debt | 2.26M | 930.47K | 37.66M | 24.73M | 22.96M | 30.98M |
| Capital Lease Obligations | 0 | 0 | 1.81M | 1.85M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 482.98K | 355.81K | 70K | 0 | 314.99M | 4.71M |
| Total Liabilities | 3M | 2.78M | 46.49M | 43.91M | 552.35M | 81.33M |
| Total Debt | 2.42M | 2.22M | 41.63M | 34.15M | 29.62M | 41.26M |
| Net Debt | 1.4M | 1.46M | 38.54M | 25.78M | 28.94M | 40.43M |
| Debt / Equity | 0.48x | 0.42x | 1.49x | 0.50x | - | - |
| Debt / EBITDA | 11.04x | - | - | - | - | - |
| Net Debt / EBITDA | 6.41x | - | - | - | - | - |
| Interest Coverage | - | - | -8.65x | -15.58x | -50.85x | -8.36x |
| Total Equity | 5.02M | 5.3M | 28.01M | 68.37M | -488.99M | -20.1M |
| Equity Growth % | - | 0.06% | 4.29% | 1.44% | -8.15% | 0.96% |
| Book Value per Share | 0.02 | 0.02 | 1.01 | 7.13 | -57.43 | -1.58 |
| Total Shareholders' Equity | 5.02M | 5.3M | 28.01M | 68.37M | -57.1M | -8.96M |
| Common Stock | 2.41M | 2.5M | 35.99M | 6K | 7K | 8K |
| Retained Earnings | 1.58M | 1.74M | -6.72M | -24.15M | -68.59M | -46.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 389.5K | 385.22K | -1.26M | -1.69M | -216K | -243K |
| Minority Interest | 0 | 0 | 0 | 0 | -431.89M | -11.13M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 277.4K | 631.88K | -7.56M | -19.29M | -23.42M | -12.55M |
| Operating CF Margin % | 0.66% | 29.41% | -1.25% | -1.21% | -1.28% | -1.86% |
| Operating CF Growth % | - | 1.28% | -12.96% | -1.55% | -0.21% | 0.46% |
| Net Income | -6.15K | 89.12K | -9.47M | -17.43M | -430.93M | 149.48M |
| Depreciation & Amortization | 150.9K | 14.39K | 584K | 737K | 1.58M | 6K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 68K | 1.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -26K | 0 |
| Other Non-Cash Items | 287.04K | 314.1K | 2.8M | -1.19M | 381.41M | -167.22M |
| Working Capital Changes | -154.39K | 214.26K | -1.48M | -1.41M | 24.48M | 3.69M |
| Change in Receivables | 88.2K | 15.85K | -1.53M | -986K | -3.36M | -1.06M |
| Change in Inventory | -281 | 0 | -389K | 203K | 0 | 0 |
| Change in Payables | 0 | 0 | -70K | 4.3M | 3.79M | 7.2M |
| Cash from Investing | -967.07K | -488.25K | -8.31M | -26.26M | 282K | -9K |
| Capital Expenditures | -95.79K | -563.4K | -115K | -320K | -308K | -11K |
| CapEx % of Revenue | 0.23% | 26.22% | 0.02% | 0.02% | 0.02% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -871.28K | 75.16K | 222.34M | -151K | 4K | 2K |
| Cash from Financing | 946.07K | -428.19K | 17.86M | 50.88M | 15.13M | 12.85M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 946.07K | -428.19K | 0 | 0 | 4.17M | 1.2M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 181.61K | 68.48K | -7.67M | -19.61M | -23.73M | -12.56M |
| FCF Margin % | 0.43% | 3.19% | -1.26% | -1.23% | -1.3% | -1.86% |
| FCF Growth % | - | -0.62% | -113.08% | -1.56% | -0.21% | 0.47% |
| FCF per Share | 0.00 | 0.00 | -0.28 | -2.05 | -2.79 | -0.99 |
| FCF Conversion (FCF/Net Income) | -2.26x | -4.17x | 0.80x | 1.11x | 0.49x | -0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.34M | 518K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.45% | -2.94% | -56.84% | -36.16% | - | - |
| Return on Invested Capital (ROIC) | 0.79% | -2.04% | -12.16% | -16.19% | - | -58.52% |
| Gross Margin | 57.27% | 44.21% | 33.27% | 28.88% | 44.36% | 100% |
| Net Margin | -29.33% | -704.69% | -155.92% | -109.27% | -260.93% | 327.01% |
| Debt / Equity | 0.48x | 0.42x | 1.49x | 0.50x | - | - |
| Interest Coverage | - | - | -8.65x | -15.58x | -50.85x | -8.36x |
| FCF Conversion | -2.26x | -4.17x | 0.80x | 1.11x | 0.49x | -0.57x |
| Revenue Growth | - | -94.88% | 28154.29% | 162.72% | 14.38% | -63.03% |
| 2023 | 2024 | |
|---|---|---|
| Reportables | - | 53.66M |
| Reportables Growth | - | - |
| 2023 | 2024 | |
|---|---|---|
| UNITED STATES | 2.16M | 6.25M |
| UNITED STATES Growth | - | 189.35% |
| Other | - | 495K |
| Other Growth | - | - |
| SAUDI ARABIA | 11.36M | - |
| SAUDI ARABIA Growth | - | - |
| HONG KONG | 635K | - |
| HONG KONG Growth | - | - |
| Other Member | 488K | - |
| Other Member Growth | - | - |
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a price-to-earnings (P/E) ratio of 4.8x. This may indicate the stock is undervalued or faces growth challenges.
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) reported $9.7M in revenue for fiscal year 2024. This represents a 2207% increase from $0.4M in 2019.
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) saw revenue decline by 63.0% over the past year.
Yes, Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) is profitable, generating $1.1M in net income for fiscal year 2024 (327.0% net margin).
Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) had negative free cash flow of $24.2M in fiscal year 2024, likely due to heavy capital investments.