— Know what they know.
Not Investment Advice

FBYDW NASDAQ

Falcon's Beyond Global, Inc. Warrants
1W: +3.6% 1M: -19.2% 3M: -58.9% YTD: -50.5% 1Y: -31.6%
$0.99
-0.03 (-3.38%)
 
Weekly Expected Move ±35.0%
$0 $1 $1 $1 $2
NASDAQ · Industrials · Conglomerates · Tech Score Sell · Power 29 · $979.7M mcap · 4M float · 0.068% daily turnover · Short 70% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
47.3 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: -37.4%
Cost Advantage
16
Intangibles
55
Switching Cost
74
Network Effect
39
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. FBYDW shows a Weak competitive edge (47.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -37.4% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

D+
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. FBYDW receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-02 C- D+
2026-09-29 None ADDED
2026-09-19 EXISTED None
2026-08-31 None ADDED
2026-08-31 EXISTED None
2026-08-19 None ADDED
2026-08-18 EXISTED None
2026-08-13 B+ C-
2026-08-12 None ADDED
2026-08-12 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 21 Grade D
Profitability
22
Balance Sheet
28
Earnings Quality
18
Growth
52
Value
13
Momentum
50
Safety
15
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. FBYDW scores highest in Growth (52/100) and lowest in Value (13/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.15
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
0.97
Possible Manipulator
Ohlson O-Score
-3.60
Bankruptcy prob: 2.7%
Low Risk
Credit Rating
CCC
Score: 19.9/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 19.16x
Accruals: 22.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. FBYDW scores 1.15, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. FBYDW scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. FBYDW's score of 0.97 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. FBYDW's implied 2.7% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. FBYDW receives an estimated rating of CCC (score: 19.9/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-83.16x
PEG
-1.52x
P/S
19.41x
P/B
28.06x
P/FCF
-7.13x
P/OCF
—
EV/EBITDA
-20.91x
EV/Revenue
6.67x
EV/EBIT
-19.32x
EV/FCF
-7.99x
Earnings Yield
-0.73%
FCF Yield
-14.03%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. FBYDW currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.191
NI / EBT
×
Interest Burden
0.657
EBT / EBIT
×
EBIT Margin
-0.345
EBIT / Rev
×
Asset Turnover
0.283
Rev / Assets
×
Equity Multiplier
9.879
Assets / Equity
=
ROE
-12.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. FBYDW's ROE of -12.1% is driven by financial leverage (equity multiplier: 9.88x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.19 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 532 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.99
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.32
Ann. Volatility
401.8%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Bruce Brown Legal
Legal Officer
$303,385 $372,750 $789,453
Simon Philips
President
$468,119 $— $616,611
Cecil D. Magpuri
Chief Executive Officer
$475,000 $— $504,860

CEO Pay Ratio

5:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $504,860
Avg Employee Cost (SGA/emp): $104,922
Employees: 243

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
243
+17.4% YoY
Revenue / Employee
$61,300
Rev: $14,896,000
Profit / Employee
$25,959
NI: $6,308,000
SGA / Employee
$104,922
Avg labor cost proxy
R&D / Employee
$819
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 58.2% 26.1% 33.2% 6.4% -66.8% -3.3% -51.6% 28.0% 2.3% 6.1% -12.1% -12.14%
ROA -52.5% -23.7% -22.5% -13.5% 35.4% 1.9% 14.7% 1.6% 5.4% 17.1% -1.2% -1.23%
ROIC 7.5% 23.3% 84.1% -32.8% -50.4% -59.7% -82.5% -53.8% -96.6% -35.3% -37.4% -37.36%
ROCE 2.8% 2.3% 5.8% -9.4% 9.7% 6.6% 1.4% -5.0% 25.4% 58.4% -19.1% -19.09%
Gross Margin 100.0% 1.0% 1.0% 1.0% 99.9% 93.8% 83.1% 61.1% 69.5% 61.4% 60.3% 60.34%
Operating Margin -1.3% -3.5% -2.0% -1.2% -3.4% -3.7% -53.0% -91.1% -29.5% -85.0% -75.9% -75.86%
Net Margin -15.5% 11.3% 68.6% 2.8% -1.6% -2.2% 4.5% -1.1% 2.3% 57.1% 5.4% 5.41%
EBITDA Margin -194.1% 75.4% 4.7% 19.2% -8.1% -4.0% 10.2% -2.3% 1.8% 1.2% -73.5% -73.55%
FCF Margin -3.3% -2.9% -2.5% -2.1% -1.9% -1.1% -1.7% -2.5% -1.7% -1.5% -83.5% -83.51%
OCF Margin -3.3% -2.9% -2.5% -2.1% -1.9% -1.1% -1.7% -2.5% -1.7% -1.5% -83.2% -83.16%
ROA 3Y Avg snapshot only -3.74%
ROIC Economic snapshot only -34.38%
Cash ROA snapshot only -28.27%
Cash ROIC snapshot only -58.83%
CROIC snapshot only -59.08%
NOPAT Margin snapshot only -52.82%
Pretax Margin snapshot only -22.68%
R&D / Revenue snapshot only -0.01%
SGA / Revenue snapshot only 1.29%
SBC / Revenue snapshot only 7.88%
Valuation
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -0.16 -0.49 -0.82 -1.48 0.53 10.51 2.40 58.22 22.97 9.12 -137.11 -83.155
P/S Ratio 2.48 2.15 2.23 1.76 1.72 1.83 3.56 6.52 5.32 5.01 5.95 19.405
P/B Ratio -0.09 -0.13 -0.27 -9.40 -1.29 -1.10 66.17 6.89 6.65 6.24 8.55 28.056
P/FCF -0.76 -0.73 -0.91 -0.84 -0.92 -1.60 -2.07 -2.60 -3.20 -3.28 -7.13 -7.126
P/OCF — — — — — — — — — — — —
EV/EBITDA -0.08 -0.14 -0.16 -0.19 0.34 1.73 0.94 -65.74 8.08 4.77 -20.91 -20.914
EV/Revenue 15.96 11.58 8.44 6.42 7.71 7.59 5.83 7.99 5.45 5.97 6.67 6.669
EV/EBIT -0.08 -0.14 -0.16 -0.19 0.34 1.74 0.94 -55.62 8.38 4.87 -19.32 -19.321
EV/FCF -4.89 -3.94 -3.44 -3.07 -4.14 -6.63 -3.39 -3.19 -3.28 -3.91 -7.99 -7.986
Earnings Yield -6.3% -2.0% -1.2% -67.7% 1.9% 9.5% 41.7% 1.7% 4.4% 11.0% -0.7% -0.73%
FCF Yield -1.3% -1.4% -1.1% -1.2% -1.1% -62.4% -48.3% -38.4% -31.2% -30.5% -14.0% -14.03%
Price/Tangible Book snapshot only 9.124
EV/Gross Profit snapshot only 10.493
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.01 0.03 0.02 0.05 0.09 0.05 0.51 0.31 0.36 0.45 0.66 0.656
Quick Ratio 0.01 0.03 0.02 0.05 0.09 0.05 0.51 0.31 0.36 0.45 0.66 0.656
Debt/Equity -0.52 -0.58 -0.80 -25.40 -4.60 -3.54 104.38 2.02 0.31 1.27 1.24 1.236
Net Debt/Equity — — — — — — 42.10 1.56 0.16 1.19 1.03 1.031
Debt/Assets 0.47 0.53 0.54 0.54 0.67 0.72 0.48 0.28 0.06 0.30 0.29 0.292
Debt/EBITDA -0.07 -0.12 -0.12 -0.14 0.27 1.35 0.90 -15.75 0.37 0.82 -2.70 -2.698
Net Debt/EBITDA -0.07 -0.11 -0.12 -0.14 0.27 1.32 0.36 -12.13 0.19 0.77 -2.25 -2.250
Interest Coverage -1758.02 -597.55 -311.33 -186.21 79.76 10.24 14.21 -0.36 2.86 10.22 -4.66 -4.661
Equity Multiplier -1.11 -1.10 -1.47 -47.07 -6.83 -4.89 215.48 7.30 5.59 4.18 4.23 4.227
Cash Ratio snapshot only 0.126
Debt Service Coverage snapshot only -4.306
Cash to Debt snapshot only 0.166
FCF to Debt snapshot only -0.971
Defensive Interval snapshot only 126.6 days
Efficiency & Turnover
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.03 0.05 0.08 0.11 0.11 0.11 0.10 0.15 0.23 0.31 0.28 0.283
Inventory Turnover — — — — — — — — — — — —
Receivables Turnover 3.08 2.04 160.62 34.38 5.59 5.73 11.05 4.30 5.49 6.10 5.37 5.373
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.36 0.86 0.71 1.19 1.192
DSO 118 179 2 11 65 64 33 85 67 60 68 67.9 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 1405980 2381260 1395030 1719150 1222020 27110 4734 1017 423 514 306 306.3 days
Cash Conversion Cycle -1405862 -2381081 -1395028 -1719139 -1221955 -27046 -4701 -932 -356 -454 -238 -238.4 days
Fixed Asset Turnover snapshot only 5.786
Cash Velocity snapshot only 6.996
Capital Intensity snapshot only 2.942
Growth (YoY)
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — 2.1% 89.4% 40.8% 28.5% 1.2% 1.7% 1.8% 1.81%
Net Income — — — — 1.7% 1.1% 1.8% 1.1% -84.3% 7.4% -1.1% -1.08%
EPS — — — — 1.4% 1.1% 1.2% 1.0% -94.9% 1.2% -1.1% -1.06%
FCF — — — — -79.4% 26.3% 1.3% -53.5% -97.1% -2.6% -36.6% -36.62%
EBITDA — — — — 1.4% 1.1% 1.2% 99.5% -93.4% -23.4% -1.1% -1.14%
Op. Income — — — — -4.9% -1.1% -27.8% -14.1% 16.0% 31.6% 1.7% 1.75%
OCF Growth snapshot only -37.06%
Asset Growth snapshot only -28.65%
Equity Growth snapshot only 35.37%
Debt Growth snapshot only -56.93%
Shares Change snapshot only 31.45%
Growth Quality
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — — 0.97 0.91 0.85 0.851
Earnings Stability — — — — — — — — 0.43 0.97 0.28 0.280
Margin Stability — — — — — — — — 0.82 0.79 0.77 0.774
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — 0.00 0.00 — —
ROE Trend — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — -0.28 -0.32 -0.33 -0.329
FCF Margin Trend — — — — — — — — 0.90 0.51 1.25 1.251
Sustainable Growth Rate — — — — — — — 28.0% 2.3% 6.1% — —
Internal Growth Rate — — — — 54.8% 2.0% 17.3% 1.7% 5.7% 20.7% — —
Cash Flow Quality
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.21 0.67 0.90 1.75 -0.57 -6.47 -1.15 -22.23 -7.13 -2.77 19.16 19.160
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.01 1.00 1.00 1.004
FCF/Net Income snapshot only 19.240
CapEx/Revenue 0.0% 0.1% 0.1% 0.1% 0.2% 1.4% 1.3% 1.4% 1.0% 0.4% 0.3% 0.35%
CapEx/Depreciation snapshot only 0.132
Accruals Ratio -0.41 -0.08 -0.02 0.10 0.56 0.15 0.32 0.38 0.44 0.65 0.22 0.223
Sloan Accruals snapshot only 0.241
Cash Flow Adequacy snapshot only -239.880
Dividends & Buybacks
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
FCF Payout Ratio — — — — — — — — — — — —
Total Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
Div. Increase Streak — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% -1.5% -1.7% -0.0% -0.0% -12.6% -10.0% -8.4% -6.2% -6.21%
Total Shareholder Return 0.0% 0.0% 0.0% -1.5% -1.7% -0.0% -0.0% -12.6% -10.0% -8.4% -6.2% -6.21%
DuPont Factors
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.08 0.05 0.05 0.04 0.15 0.04 0.26 -0.21 0.55 0.50 0.19 0.191
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.01 0.99 0.90 0.93 3.79 0.65 0.90 0.66 0.657
EBIT Margin -194.06 -82.54 -53.82 -33.75 22.44 4.37 6.22 -0.14 0.65 1.23 -0.35 -0.345
Asset Turnover 0.03 0.05 0.08 0.11 0.11 0.11 0.10 0.15 0.23 0.31 0.28 0.283
Equity Multiplier -1.11 -1.10 -1.47 -47.07 -1.89 -1.70 -3.50 17.23 43.21 35.89 9.88 9.879
Per Share
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-4.69 $-1.46 $-1.48 $-0.73 $1.73 $0.10 $0.30 $0.03 $0.09 $0.21 $-0.02 $-0.02
Book Value/Share $-8.05 $-5.59 $-4.44 $-0.11 $-0.70 $-0.91 $0.01 $0.24 $0.30 $0.30 $0.31 $0.61
Tangible Book/Share $-8.05 $-5.59 $-4.44 $-0.11 $-0.70 $-0.91 $0.01 $0.21 $0.28 $0.28 $0.29 $0.29
Revenue/Share $0.30 $0.33 $0.54 $0.61 $0.53 $0.55 $0.20 $0.26 $0.38 $0.38 $0.44 $0.44
FCF/Share $-0.99 $-0.97 $-1.33 $-1.28 $-0.99 $-0.62 $-0.35 $-0.65 $-0.63 $-0.58 $-0.37 $-0.37
OCF/Share $-0.99 $-0.97 $-1.33 $-1.28 $-0.99 $-0.62 $-0.35 $-0.64 $-0.63 $-0.58 $-0.36 $-0.36
Cash/Share $0.09 $0.10 $0.17 $0.07 $0.06 $0.09 $0.69 $0.11 $0.05 $0.02 $0.06 $0.06
EBITDA/Share $-58.72 $-27.36 $-29.19 $-20.66 $11.90 $2.38 $1.28 $-0.03 $0.26 $0.47 $-0.14 $-0.14
Debt/Share $4.17 $3.22 $3.53 $2.92 $3.24 $3.22 $1.15 $0.49 $0.10 $0.39 $0.38 $0.38
Net Debt/Share $4.08 $3.13 $3.37 $2.85 $3.18 $3.13 $0.46 $0.38 $0.05 $0.36 $0.31 $0.31
Academic Models
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — 1.153
Altman Z-Prime snapshot only 0.184
Piotroski F-Score 2 2 2 1 4 4 5 5 4 5 3 3
Beneish M-Score — — — — 1.55 -2.20 27.04 8.70 2.65 3.97 0.97 0.974
Ohlson O-Score snapshot only -3.600
Net-Net WC snapshot only $-0.36
EVA snapshot only $-14484659.90
Credit
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only CCC
Credit Score 13.09 13.17 13.35 13.33 20.00 20.00 37.58 11.95 32.12 53.82 19.89 19.886
Credit Grade snapshot only 17
Credit Trend snapshot only -17.692
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 9
Sector Credit Rank snapshot only 7

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms