PortfoliosStock ScreensStocksStockXcel

Fortress Biotech Inc

FBIO | US

2.85

USD

0.20

7.55%

FBIO | US
Loading StockChartView...

About Fortress Biotech Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

08/06/2026

Close

2.85

Open

2.75

High

3.00

Low

2.75

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.

View Less

FBIO | US

Risk
65.5
Sharpe
0.59
Luna's Score
43/100
Recommendation
Sell

Luna says (FBIO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

75.5%

1 month

65.5%

3 months

58.5%

6 months

69.2%

Returns

Loading ReturnMeterView...

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

78.56M

MarketCap(USD)

78.56M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.47

Range1M

0.82

Range3M

1.25

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

2.04

Price X volume

2.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CRDLCRDLDrug Manufacturers-Specialty & Generic1.0885.98M-2.70%n/a1.07%
TransCode Therapeutics Inc. Common StockRNAZBiotechnology5.0985.86M-9.11%0.0017.19%
Universe Pharmaceuticals INCUPCDrug Manufacturers-Specialty & Generic3.622985.67M10.79%n/a24.34%
Common StockTARABiotechnology4.0483.34M-2.88%n/a5.41%
ALXOALXOBiotechnology1.5782.69M1.95%n/a10.97%
Cumberland Pharmaceuticals IncCPIXDrug Manufacturers-Specialty & Generic5.8682.60M1.03%n/a81.86%
NextCure IncNXTCBiotechnology2.7978.05M-5.42%n/a7.21%
vTv Therapeutics IncVTVTBiotechnology32.0678.00M-0.25%n/a1.55%
iShares MSCI Brazil ETF USD AccCSBRBiotechnology5.6476.67M-0.18%n/a-2140.66%
ImmuCell CorporationICCCBiotechnology9.775.98M0.94%n/a67.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0857.88M3.58%n/a19.98%
Saga Communications IncSGABroadcasting - Radio8.9756.17M-0.88%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.0832.10M-0.02%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.41317.98M-3.48%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M12.88%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%
  • 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)58.5372.80Par
Debt to Equity4.95-1.23Expensive
Debt to Assets0.610.25Expensive
Market Cap78.56M3.66BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007