VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
FBIOFortress Biotech, Inc.
$2.76$106M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. FBIO
  4. Financial Ratios

Fortress Biotech, Inc. (FBIO) Financial Ratios

Latest Ratios: P/E Ratio -40.9x · EV/EBITDA N/A · ROE 22.5%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FBIO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$106M$1.0B$42M$24M$59M$204M$228M$141M$37M$166M$108M
Enterprise Value$101M$1.0B$61M$32M$8M$-26504500$84M$119M$51M$119M$48M
P/E Ratio →-40.95——————————
P/S Ratio1.6816.140.730.290.772.975.013.841.390.896.55
P/B Ratio12.3816.42—15.381.170.901.161.941.891.381.30
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

FBIO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—16.061.060.380.10-0.391.843.251.910.632.90
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

FBIO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin66.9%66.9%63.8%72.9%59.4%53.4%68.0%71.2%77.2%14.1%31.1%
Operating Margin-111.0%-111.0%-191.4%-168.4%-268.8%-274.1%-206.7%-302.5%-446.4%-47.9%-398.7%
Net Profit Margin10.8%10.8%-79.8%-71.7%-114.3%-94.1%-102.0%-109.1%-313.0%-35.7%-334.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE22.5%22.5%—-235.0%-62.8%-30.6%-34.5%-86.6%-120.0%-65.7%-65.9%
ROA4.1%4.1%-29.5%-26.3%-25.1%-17.7%-16.6%-21.8%-43.5%-32.1%-38.1%
ROIC-142.0%-142.0%-629.4%-2555.5%—-591.2%-136.6%-196.6%-175.1%-146.4%-306.5%
ROCE-67.3%-67.3%-142.0%-114.2%-88.1%-65.3%-40.8%-83.3%-92.3%-62.2%-59.1%

FBIO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.191.19—55.822.550.330.451.594.030.520.34
Debt / EBITDA———————————
Net Debt / Equity—-0.08—4.83-1.02-1.02-0.73-0.300.71-0.39-0.72
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-2.85-2.85-10.98-11.32-14.88-9.99-6.08-7.86-11.65-11.69-18.32

Net cash position: cash ($79M) exceeds total debt ($74M)

FBIO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.492.491.271.381.803.435.143.432.002.561.94
Quick Ratio2.302.301.061.261.693.335.113.411.992.561.93
Cash Ratio1.601.600.800.951.403.034.513.001.492.141.62
Asset Turnover—0.340.400.500.260.170.140.160.190.760.10
Inventory Turnover2.172.171.452.242.173.2510.3912.299.03942.7055.91
Days Sales Outstanding—172.7565.8366.46136.60126.23197.49143.5374.6529.48114.88

FBIO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.1%0.1%1.6%3.0%1.3%0.4%0.1%1.8%6.3%0.2%—
Payout Ratio9.7%9.7%—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.3%0.0%0.0%0.0%1.9%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.3%0.1%1.6%3.0%3.2%0.4%0.1%1.8%6.3%0.2%0.0%
Shares Outstanding—$279M$21M$8M$6M$5M$5M$4M$3M$3M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Subsidiary Capital Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Asset Value

According to current market data, FBIO trades at a P/S of 1.68, which appears to reflect a significant conglomerate discount when compared to the broader biotech sector and the company's own historical valuation ranges observed in recent SEC filings.

The forward P/E of 1.15 suggests that the market is pricing in extreme skepticism regarding the company's ability to convert its clinical pipeline into sustainable earnings. Investors should monitor whether this valuation gap persists as the dermatology segment matures, as the current multiple may fail to account for the long-term optionality of the subsidiary portfolio.

Capital Compounding Hindered by Burn

Based on reported figures, FBIO's ROIC has remained consistently negative, bottoming out at -159.0% in 2023Q4, which indicates that the company is currently destroying rather than compounding invested capital across its hub-and-spoke subsidiary architecture.

The extreme volatility in ROE, which swung from -68.6% in 2025Q1 to 83.4% in 2026Q1, suggests that returns are driven by non-recurring accounting events rather than operational efficiency. This pattern warrants further investigation into whether the company can ever achieve a positive, stable return on capital without a fundamental shift in its R&D funding model.

Working Capital Cycles Remain Strained

As reported in financial statements, the company's cash conversion cycle has shown extreme volatility, ranging from -392 days to 98 days, reflecting the lumpy nature of milestone-driven receivables and the inherent difficulty of managing inventory across multiple independent subsidiary entities.

The high DSO and DIO figures suggest that the company faces significant challenges in optimizing its working capital, likely due to the specialized nature of its dermatology product distribution. Investors should note that these inefficiencies place additional pressure on the parent company's liquidity, as cash remains tied up in the operational cycles of its various spokes.

Debt Service Risk Remains Elevated

Based on the company's reported financial data, the interest coverage ratio has frequently dipped into negative territory, reaching -14.23 in 2024Q1, which suggests that the company's ability to service its debt obligations is highly dependent on external financing rather than internal cash generation.

The D/E ratio, which spiked to 55.82 in 2023Q4, highlights a reliance on leverage that appears unsustainable without consistent milestone payments or equity infusions. This leverage profile warrants caution, as any disruption in the biotech funding environment could severely limit the company's ability to refinance its existing obligations.

Misapplication of Standard P/E Multiples

The P/E ratio is the most commonly misapplied metric for FBIO, as it obscures the company's true economic reality by failing to account for the massive, non-operating accounting gains and losses inherent in its deconsolidation-heavy hub-and-spoke business model.

Analysts should instead focus on a sum-of-the-parts valuation or an adjusted EV/Revenue metric that accounts for the cash-generating dermatology segment separately from the high-burn clinical pipeline. Relying on P/E in this context may lead to a fundamental misunderstanding of the company's actual earning power and its long-term viability.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

FBIO — Frequently Asked Questions

Quick answers to the most common questions about buying FBIO stock.

What is Fortress Biotech, Inc.'s P/E ratio?

Fortress Biotech, Inc.'s current P/E ratio is -40.9x. This places it at the 50th percentile of its historical range.

What is Fortress Biotech, Inc.'s ROE?

Fortress Biotech, Inc.'s return on equity (ROE) is 22.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -85.6%.

Is FBIO stock overvalued?

Based on historical data, Fortress Biotech, Inc. is trading at a P/E of -40.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Fortress Biotech, Inc.'s dividend yield?

Fortress Biotech, Inc.'s current dividend yield is 0.09% with a payout ratio of 9.7%.

What are Fortress Biotech, Inc.'s profit margins?

Fortress Biotech, Inc. has 66.9% gross margin and -111.0% operating margin.