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Fortress Biotech, Inc.

FBIO

$2.69 ▼ -0.09 (-3.42%) at close

21 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bullish

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Analytical Summary

Fortress Biotech, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $75.1M

Dividend Yield —

Revenue Growth 9.7% ↗

Op. Margin -111.0% ↗

ROIC -67.4% ↗

FCF / Share $-2.36 ↗

Trailing P/E —

Price / Book 1.7x

FCF Yield —

Debt / Equity 1.05

info Valuation on last close. End-of-day price, Aug 7, 2026.

21-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$63.26M

↑ +9.7% —

Net Income Profit after all expenses

$6.82M

↑ +114.8% —

Operating Margin Operating profit as % of sales

-111.0%

↑ +42.0% 2th

FCF / Share Free cash flow per share

$-2.36

↑ +38.9% —

Long-Term Debt Long-term obligations

$52.42M

↓ -9.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

Q2 FY2022

Q3 FY2022

Q4 FY2022

Q1 FY2023

Q2 FY2023

Q3 FY2023

Q4 FY2023

Q1 FY2024

Q2 FY2024

$0.00

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

Q3 FY2025

Q4 FY2025

Q1 FY2026

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Revenue Growth YoY (%)	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	-31.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-497%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	50.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+536%)	24.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+206%)	36.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+353%)	-85.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1171%)	1038.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12878%)	1809.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22520%)	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	97.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	68.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	47.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-34.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	24.1% Good ↑ Good Improving Year-over-year change in net income	30.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-33.8% Weak ↓ Weak Declining Year-over-year change in net income	-39.1% Weak ↓ Weak Declining Year-over-year change in net income	-16.4% Weak ↓ Weak Declining Year-over-year change in net income	52.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.8% Weak ↑ Weak Improving Year-over-year change in net income	-21.4% Weak ↑ Weak Improving Year-over-year change in net income	-13.8% Weak ↑ Weak Improving Year-over-year change in net income	-137.6% Weak ↓ Weak Declining Year-over-year change in net income	83.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-339.5% Weak ↓ Weak Declining Year-over-year change in net income	24.1% Good ↑ Good Improving Year-over-year change in net income	-264.3% Weak ↓ Weak Declining Year-over-year change in net income	-172.3% Weak ↓ Weak Declining Year-over-year change in net income	3.5% Caution Caution Year-over-year change in net income	-43.6% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	38.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	75.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.5% Excellent Excellent Year-over-year change in free cash flow	-38.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-37.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	30.5% Excellent Excellent Compound annual revenue growth over 3 years	214.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	25.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	33.1% Excellent Excellent Compound annual revenue growth over 5 years	121.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Operating Margin (%) (%)	-111.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-840%)	-191.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1376%)	-168.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1223%)	-268.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1892%)	-274.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1927%)	-206.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1478%)	-302.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2117%)	-446.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3076%)	-54.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-460%)	-398.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2758%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	-79.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-765%)	-71.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-698%)	-114.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1053%)	-94.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-884%)	-102.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-950%)	-109.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1009%)	-313.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2709%)	-35.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-397%)	-334.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2886%)	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-104.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-139.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-151.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-240.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-176.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-187.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-265.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-394.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-46.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-316.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-9.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.10x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.44x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Return on Invested Capital (%)	-67.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-137.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-171.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-152.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-124.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-62.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-79.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-109.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-75.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-112.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-97.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-144.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	45.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-37.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-76.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-85.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-69.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-85.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-115.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-149.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-61.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	13.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	-202.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1449%)	-269.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1893%)	-207.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1483%)	-59.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-497%)	-46.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-409%)	-152.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1116%)	—	-127.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-948%)	-143.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1054%)	-85.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-668%)	-28.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-293%)	-149.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1095%)	-125.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-935%)	-190.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1367%)	62.8% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+319%)	36.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	58.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+289%)	96.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+541%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Debt to Equity (x)	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	2.55x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+325%)	2.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+350%)	2.20x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+266%)	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	3.23x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+438%)	45.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7496%)	1.28x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+114%)	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-6.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-34.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-473.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.48x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-26.96M	$699.00K	$-20.07M	$-86.54M	$-262.81M	$-181.67M	$-52.20M	$18.90M	$-46.37M	$-58.07M	$-74.17M	$-35.75M	$-99.52M	$-40.20M	$-23.16M	$-14.86M	$-1.51M	$-7.00K	—	—	$0.00
Debt / EBITDA (x)	-0.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.43x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.47x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Revenue per Share (USD)	$2.27	$2.77	$10.42	$12.78	$12.62	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.07	$-2.69	$-8.47	$-15.97	$-11.84	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.36	$-3.86	$-15.82	$-30.74	$-22.22	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.59	$0.81	$1.49	$5.66	$16.06	$15.86	$5.31	$0.48	$15.46	$11.79	$18.08	$22.74	$30.73	$13.54	$15.42	$-49.75	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.59	$0.81	$1.49	$5.66	$16.06	$15.86	$5.31	$0.48	$9.98	$6.08	$18.08	$22.74	$30.73	$13.54	$15.42	$-49.75	—	—	—	—	—
Basic Weighted Avg Shares (shares)	27.90M	20.78M	8.11M	5.92M	5.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Working Capital (USD)	$74.10M	$18.97M	$32.11M	$102.72M	$245.42M	$214.39M	$110.64M	$55.59M	$115.75M	$53.07M	$89.36M	$66.39M	$88.82M	$35.46M	$19.88M	$13.36M	—	—	—	—	—
LT Debt (USD)	$52.42M	$57.96M	$60.86M	$91.73M	$42.94M	$51.68M	$84.66M	$84.41M	$67.54M	$30.22M	$24.01M	$14.01M	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$49.87M	$22.74M	$22.54M	$41.72M	$108.67M	$100.34M	$26.21M	$1.85M	$52.57M	$38.49M	$56.85M	$70.52M	$81.28M	$22.03M	$19.13M	$-15.90M	$-10.09M	$-6.50M	$-2.75M	$-123.00K	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Jun 27, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$63.26M	$57.67M	$84.51M	$75.74M	$68.79M	$45.60M	$36.63M	$26.88M	$187.58M	$16.48M	$863.00K	$0.00	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$403.00K	$1.04M	$2.23M	$3.11M	$2.63M	$2.28M	$1.92M	$1.39M	$1.17M	$944.00K	$26.00K	$23.00K	$61.00K	$3.00K	$22.00K	$5.00K	$5.00K	—	—	—	—
Net Income, GAAP (USD)	$6.82M	$-46.00M	$-60.64M	$-86.58M	$-64.70M	$-46.53M	$-39.96M	$-84.15M	$-66.88M	$-55.09M	$-48.43M	$-20.39M	$-121.34M	$-27.61M	$-36.36M	$-9.98M	$-3.67M	$-3.80M	$-2.64M	—	—
Operating Cash Flow (USD)	$-65.78M	$-80.19M	$-128.22M	$-179.40M	$-116.54M	$-83.68M	$-94.96M	$-98.85M	$-85.43M	$-45.81M	—	—	$-76.74M	$-23.19M	$-10.95M	$-5.68M	$-2.35M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 21 years · 74 quarters

Fortress Biotech, Inc.

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