Projected Income Statement: Fortress Biotech, Inc.

Forecast Balance Sheet: Fortress Biotech, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/28/22 3/30/23 3/28/24 3/31/25 3/31/26 - -
Estimates

Cash Flow Forecast: Fortress Biotech, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.926 4.566 2.715 0.063 - -
Change - 137.07% -40.54% -97.68% - -
Free Cash Flow (FCF) 1 -55.83 -63.05 -116.4 -100.1 -53.01 -47.29
Change - -12.94% -84.67% 14.01% 47.06% 10.79%
Announcement Date 3/31/21 3/28/22 3/31/23 3/28/24 3/31/25 3/31/26
1USD in Million
Estimates

Forecast Financial Ratios: Fortress Biotech, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - -274.08% - - -186.02% -103.63% - -
EBIT Margin (%) - -274.08% -268.76% -168.43% -191.38% -111% -41.75% -14.23%
EBT Margin (%) - -238.92% -281.83% -181.79% -209% -53.01% 158.98% -20.41%
Net margin (%) - -94.06% -114.3% -81.25% -79.75% -2.97% 112% -33.39%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -21.22% -29.54% -36.83% -37.68% -41.3% -26.62% - -
ROE -76.42% -77.95% -155.06% -597.36% 424,052.63% -108.74% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - -0.06x -0.19x - - -
Debt / Free cash flow - - - -0.08x -0.35x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 6.64% 3.58% - - - - -
CAPEX / EBITDA (%) - -2.42% - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - -21.4 -30.28 - - - - -
Change - - -41.52% - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -11.85 -14.55 -8.47 -2.69 -0.07 2.55 -1
Change - - -22.78% 41.79% 68.24% 97.4% 3,742.86% -139.22%
Nbr of stocks (in thousands) - 6,642 7,241 18,131 27,605 31,038 33,351 33,351
Announcement Date - 3/28/22 3/30/23 3/28/24 3/31/25 3/31/26 - -
1USD
Estimates
2026 *2027 *
P/E 0.99x -2.52x
PBR - -
EV / Sales 1.07x 0.74x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.520USD
Average target price
11.00USD
Spread / Average Target
+336.51%

Quarterly revenue - Rate of surprise

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