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Fortress Biotech Inc

FBIO | US

1.78

USD

-0.05

-2.73%

FBIO | US

About Fortress Biotech Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.78

Open

1.80

High

1.82

Low

1.74

Fortress Biotech Inc. a biopharmaceutical company develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products such as Ximino an oral minocycline drug for the treatment of moderate to severe acne; Targadox an oral doxycycline drug for adjunctive therapy for severe acne; Exelderm cream for antifungal intended for topical use; Qbrexza a medicated cloth towelette for the treatment of primary axillary hyperhidrosis; Amzeeq; Zilxi; and Accutane capsules for severe recalcitrant nodular acne. It also develops late stage product candidates such as intravenous Tramadol for the treatment of post-operative acute pain; CUTX-101 an injection for the treatment of Menkes disease; MB-107 and MB-207 for the treatment of X-linked severe combined immunodeficiency; Cosibelimab for metastatic cancers; CK-101 for the treatment of patients with EGFR mutation-positive NSCLC; CAEL-101 for the treatment of amyloid light chain amyloidosis; Triplex vaccine for cytomegalovirus; and CEVA101 for the treatment of severe traumatic brain injury in adults and children. The company's early stage product candidates include MB-102 for blastic plasmacytoid dendritic cell neoplasm; MB-101 for glioblastoma; MB-104 for multiple myeloma and light chain amyloidosis; MB-106 for B-cell non-hodgkin lymphoma; MB-103 for GBM & metastatic breast cancer to brain; MB-108; MB-105 for prostate and pancreatic cancers; and BAER-101. Its preclinical product candidates comprise AAV-ATP7A gene therapy; AVTS-001 gene therapy; CK-103 BET inhibitor; CEVA-D and CEVA-102; CK-302 an anti-GITR; CK-303 an anti-CAIX; and ONCOlogues and oligonucleotide platform. It has collaboration arrangements with universities research institutes and pharmaceutical companies. The company was formerly known as Coronado Biosciences Inc. and changed its name to Fortress Biotech Inc. in April 2015. Fortress Biotech Inc. was incorporated in 2006 and is based in Bay Harbor Islands Florida.

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FBIO | US

Risk
54.9
Sharpe
-0.32
Luna's Score
33/100
Recommendation
Sell

Luna says (FBIO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.5%

1 month

54.9%

3 months

78.8%

6 months

68.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.79

Debt to equity

4.95

Debt to assets

0.61

Ent. to EBITDA

-0.29

Ent. to rev.

0.75

PEG

-0.10

Other Fundamentals

EBITDA

-90.31M

MarketCap

49.06M

MarketCap(USD)

49.06M

Div. yield

-

Op. margin

-168.76

Erngs. growth

-

Rev. growth

-14.30

Ret. on equity

-1.74K

Short ratio

3.22

Short perc.

10.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.37

Range1M

0.52

Range3M

1.53

Volumes: Market Activity

Rel. volume

0.60

Price X volume

698.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atara Biotherapeutics IncATRABiotechnology9.2753.46M-1.49%n/a-81.03%
Affimed N.VAFMDBiotechnology3.453.31M-4.23%n/a0.00%
OncoCyte CorporationOCXBiotechnology3.1252.53M-0.32%n/a16.15%
Elicio Therapeutics Inc.ELTXBiotechnology4.9451.72M0.20%5.18-388.56%
Aadi Bioscience IncAADIBiotechnology2.151.69M-0.47%n/a1.34%
Reviva Pharmaceuticals Holdings Inc.RVPHBiotechnology1.549.64M5.63%n/a0.00%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
Vor Biopharma IncVORBiotechnology0.678246.39M-1.71%n/a34.48%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.290.53Cheaper
Ent. to Revenue0.753,967.00Cheaper
PE Ratio-41.03-
Price to Book2.7915.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.7872.80Par
Debt to Equity4.95-1.23Expensive
Debt to Assets0.610.25Expensive
Market Cap49.06M3.66BEmerging
  • 1

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