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FORTE BIOSCIENCES INC (FBRX) Stock Fundamental Analysis

NASDAQ:FBRX - Nasdaq - US34962G2084 - Common Stock - Currency: USD

6.5  -0.51 (-7.28%)

After market: 6.5 0 (0%)

Fundamental Rating

2

Taking everything into account, FBRX scores 2 out of 10 in our fundamental rating. FBRX was compared to 572 industry peers in the Biotechnology industry. The financial health of FBRX is average, but there are quite some concerns on its profitability. FBRX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FBRX has reported negative net income.
In the past year FBRX has reported a negative cash flow from operations.
In the past 5 years FBRX always reported negative net income.
FBRX had a negative operating cash flow in each of the past 5 years.
FBRX Yearly Net Income VS EBIT VS OCF VS FCFFBRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

FBRX has a Return On Assets of -190.54%. This is amonst the worse of the industry: FBRX underperforms 88.64% of its industry peers.
FBRX has a worse Return On Equity (-365.10%) than 76.22% of its industry peers.
Industry RankSector Rank
ROA -190.54%
ROE -365.1%
ROIC N/A
ROA(3y)-54.65%
ROA(5y)-93.03%
ROE(3y)-59.07%
ROE(5y)-168.83%
ROIC(3y)N/A
ROIC(5y)N/A
FBRX Yearly ROA, ROE, ROICFBRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

FBRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FBRX Yearly Profit, Operating, Gross MarginsFBRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50K -100K -150K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, FBRX has less shares outstanding
Compared to 5 years ago, FBRX has less shares outstanding
FBRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FBRX Yearly Shares OutstandingFBRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
FBRX Yearly Total Debt VS Total AssetsFBRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

FBRX has an Altman-Z score of -14.50. This is a bad value and indicates that FBRX is not financially healthy and even has some risk of bankruptcy.
FBRX's Altman-Z score of -14.50 is on the low side compared to the rest of the industry. FBRX is outperformed by 80.42% of its industry peers.
There is no outstanding debt for FBRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.5
ROIC/WACCN/A
WACCN/A
FBRX Yearly LT Debt VS Equity VS FCFFBRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 2.06 indicates that FBRX has no problem at all paying its short term obligations.
FBRX has a Current ratio of 2.06. This is in the lower half of the industry: FBRX underperforms 74.83% of its industry peers.
A Quick Ratio of 2.06 indicates that FBRX has no problem at all paying its short term obligations.
FBRX has a Quick ratio of 2.06. This is in the lower half of the industry: FBRX underperforms 73.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
FBRX Yearly Current Assets VS Current LiabilitesFBRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for FBRX have decreased strongly by -1525.80% in the last year.
EPS 1Y (TTM)-1525.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1646.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 13.03% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.2%
EPS Next 2Y21.99%
EPS Next 3Y21.85%
EPS Next 5Y13.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FBRX Yearly Revenue VS EstimatesFBRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M
FBRX Yearly EPS VS EstimatesFBRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 -500 -1K -1.5K -2K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FBRX. In the last year negative earnings were reported.
Also next year FBRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FBRX Price Earnings VS Forward Price EarningsFBRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FBRX Per share dataFBRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

FBRX's earnings are expected to grow with 21.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.99%
EPS Next 3Y21.85%

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0

5. Dividend

5.1 Amount

FBRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FORTE BIOSCIENCES INC

NASDAQ:FBRX (3/7/2025, 8:23:38 PM)

After market: 6.5 0 (0%)

6.5

-0.51 (-7.28%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners73.43%
Inst Owner Change471.49%
Ins Owners1.96%
Ins Owner Change4.92%
Market Cap41.53M
Analysts82.22
Price Target153 (2253.85%)
Short Float %0.56%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.65%
Min EPS beat(2)-58.82%
Max EPS beat(2)37.53%
EPS beat(4)3
Avg EPS beat(4)4.63%
Min EPS beat(4)-58.82%
Max EPS beat(4)37.53%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.2%
EPS NY rev (1m)0%
EPS NY rev (3m)28.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.43
P/tB 4.43
EV/EBITDA N/A
EPS(TTM)-19.94
EYN/A
EPS(NY)-7.57
Fwd EYN/A
FCF(TTM)-4.65
FCFYN/A
OCF(TTM)-4.65
OCFYN/A
SpS0
BVpS1.47
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -190.54%
ROE -365.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.65%
ROA(5y)-93.03%
ROE(3y)-59.07%
ROE(5y)-168.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 63.16%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.06
Altman-Z -14.5
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1525.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1646.15%
EPS Next Y-11.2%
EPS Next 2Y21.99%
EPS Next 3Y21.85%
EPS Next 5Y13.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-235.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-234.86%
OCF growth 3YN/A
OCF growth 5YN/A