Fortress Biotech, Inc. (FBIO)
Every figure this model derived for FBIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2025-06-30 |
| cash | 196,576,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 245,506,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 62,018,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 164,140,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,627,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 125,920,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 68,466,000 | Revenues |
2026-06-30 |
| sbc | 10,291,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -27.27 |
| current ratio | 3.96 |
| current ratio reported | 3.96 |
| deferred revenue growth | -73.11 |
| dilution pct | 34.27 |
| ev owner earnings | -0.81 |
| ev sales | -1.37 |
| fcf margin | 183.92 |
| growth cv | 2.59 |
| interest cover | -3.05 |
| operating margin | -42.86 |
| owner earnings margin | 168.89 |
| revenue growth | 15.46 |
| revenue growth per share | -14.01 |
| roic | -904.16 |
| rule of 40 | -27.41 |
| sbc pct revenue | 15.03 |
Everything else this filing tags
400 more elements from FBIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,826,461,000 | 2017-06-30 | 7 | USD |
AdditionalPaidInCapital | 788,251,000 | 2026-06-30 | 123 | USD |
RetainedEarningsAccumulatedDeficit | -624,147,000 | 2026-06-30 | 122 | USD |
Assets | 316,715,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 316,715,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 298,963,000 | 2025-12-31 | 30 | USD |
GuaranteeObligationsMaximumExposure | 295,000,000 | 2024-10-16 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 294,100,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 294,081,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 210,980,000 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 208,396,000 | 2018-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 206,086,000 | 2026-06-30 | 185 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 201,473,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 197,796,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 190,556,000 | 2016-12-31 | 6 | USD |
SalesRevenueNet | 187,584,000 | 2017-12-31 | 41 | USD |
BusinessCombinationContingentConsiderationLiability | 180,000,000 | 2018-11-12 | 7 | USD |
NonoperatingIncomeExpense | 160,960,000 | 2026-06-30 | 143 | USD |
GainLossOnDispositionOfIntangibleAssets | 158,873,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 146,714,000 | 2019-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 143,216,000 | 2026-06-30 | 28 | USD |
ProfitLoss | 137,764,000 | 2026-06-30 | 143 | USD |
LossContingencyReceivable | 125,000,000 | 2024-10-16 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 117,195,000 | 2026-06-30 | 67 | USD |
Liabilities | 110,629,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 109,905,000 | 2026-06-30 | 275 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 105,889,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -102,849,000 | 2020-12-31 | 29 | USD |
CapitalUnitsAuthorized | 100,000,000 | 2019-12-31 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -94,961,000 | 2019-12-31 | 42 | USD |
BrokerageCommissionsRevenue | 85,422,000 | 2018-09-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 83,900,000 | 2025-12-31 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | 83,228,000 | 2020-06-30 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 81,700,220 | 2021-12-31 | 122 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 75,817,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 75,159,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -75,103,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 73,625,000 | 2019-06-30 | 57 | USD |
GeneralAndAdministrativeExpense | 59,145,000 | 2021-09-30 | 124 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -59,027,000 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 57,729,000 | 2020-09-30 | 45 | USD |
ProceedsFromPreviousAcquisition | 57,000,000 | 2024-06-30 | 1 | USD |
CostsAndExpenses | 52,500,000 | 2026-06-30 | 86 | USD |
RepaymentsOfLongTermDebt | 51,400,000 | 2024-07-25 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 49,325,000 | 2026-06-30 | 82 | USD |
AccruedLiabilitiesCurrent | 49,325,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosure | 48,484,000 | 2021-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 46,941,000 | 2024-09-30 | 143 | USD |
MarketableSecurities | 44,046,000 | 2015-09-30 | 8 | USD |
MinorityInterest | 41,946,000 | 2026-06-30 | 95 | USD |
DebtInstrumentCarryingAmount | 40,000,000 | 2026-06-30 | 18 | USD |
TradingSecurities | 39,951,000 | 2015-09-30 | 8 | USD |
NotesPayable | 39,602,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,130,000 | 2018-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,011,700 | 2026-06-30 | 56 | shares |
SellingGeneralAndAdministrativeExpense | 36,699,000 | 2026-06-30 | 86 | USD |
AccountsReceivableNetCurrent | 36,246,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 35,228,000 | 2017-12-31 | 4 | USD |
LongTermDebt | 35,000,000 | 2026-06-30 | 92 | USD |
LongTermNotesPayable | 34,602,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,127,000 | 2025-12-31 | 30 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 33,760,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfLongTermDebt | 33,718,000 | 2024-09-30 | 11 | USD |
CommonStockSharesIssued | 33,311,012 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 33,311,012 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,666,585 | 2026-06-30 | 58 | shares |
EquitySecuritiesFVNINoncurrent | 29,451,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 28,750,000 | 2012-12-31 | 3 | USD |
ProceedsFromSubordinatedShortTermDebt | 28,355,000 | 2017-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 27,859,000 | 2026-06-30 | 195 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -27,859,000 | 2026-06-30 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 27,498,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -27,300,000 | 2026-06-30 | 105 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 25,784,000 | 2014-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 25,510,000 | 2026-06-30 | 97 | USD |
OtherSalesRevenueNet | 24,321,000 | 2018-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,466,000 | 2018-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 22,872,000 | 2017-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 22,872,000 | 2017-12-31 | 4 | USD |
SellingAndMarketingExpense | 20,800,000 | 2021-09-30 | 44 | USD |
TradingSecuritiesCost | 20,003,000 | 2015-03-31 | 6 | USD |
IncreaseDecreaseInTradingSecurities | 20,002,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 19,003,000 | 2021-12-31 | 27 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -18,782,000 | 2018-09-30 | 73 | USD |
Goodwill | 18,645,000 | 2018-09-30 | 18 | USD |
ConvertibleDebtNoncurrent | 18,078,000 | 2021-09-30 | 6 | USD |
OperatingIncomeLoss | -17,744,000 | 2026-06-30 | 256 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 17,717,000 | 2017-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 17,643,000 | 2016-12-31 | 3 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityExpense | 16,500,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,032,000 | 2026-06-30 | 26 | USD |
OperatingLeasesRentExpenseNet | 16,000,000 | 2019-06-30 | 27 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 76 | shares |
TimeDepositsAtCarryingValue | 15,000,000 | 2019-12-31 | 4 | USD |
RestrictedCashCurrent | 14,929,000 | 2019-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 14,858,000 | 2020-09-30 | 15 | USD |
DebtInstrumentFairValue | 14,800,000 | 2013-03-31 | 3 | USD |
ProceedsFromFeesReceived | 14,420,000 | 2017-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,384,000 | 2019-01-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,005,000 | 2017-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 13,900,000 | 2018-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 13,750,535 | 2019-12-31 | 7 | shares |
OperatingLeaseLiability | 13,714,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,615,000 | 2018-09-30 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | -13,615,000 | 2018-09-30 | 2 | USD |
InterestIncomeExpenseNet | 13,142,000 | 2020-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 13,100,000 | 2025-12-31 | 8 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,089,000 | 2018-12-31 | 6 | USD |
Cash | 13,000,000 | 2020-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 12,737,206 | 2026-06-30 | 53 | shares |
IncomeTaxCreditsAndAdjustments | 12,400,000 | 2019-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 12,361,000 | 2026-06-30 | 90 | USD |
SalesRevenueGoodsNet | 12,198,000 | 2018-06-30 | 11 | USD |
UnderwritingIncomeLoss | 12,127,000 | 2018-09-30 | 5 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 12,000,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,974,000 | 2018-09-30 | 18 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 11,884,000 | 2018-09-30 | 18 | USD |
AccountsPayableCurrent | 11,856,000 | 2026-06-30 | 82 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 11,791,000 | 2026-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 11,783,000 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 11,723,000 | 2020-09-30 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,600,000 | 2014-12-31 | 5 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 11,496,186 | 2011-11-15 | 2 | shares |
OperatingLeaseLiabilityNoncurrent | 11,468,000 | 2026-06-30 | 59 | USD |
OperatingLeaseRightOfUseAsset | 11,357,000 | 2026-06-30 | 59 | USD |
InvestmentsFairValueDisclosure | 11,148,000 | 2019-12-31 | 19 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 10,994,000 | 2022-03-31 | 36 | USD |
InventoryGross | 10,750,000 | 2026-06-30 | 10 | USD |
LiabilitiesFairValueDisclosureRecurring | 10,573,000 | 2018-06-30 | 12 | USD |
OtherCostAndExpenseOperating | 10,532,000 | 2019-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -10,281,000 | 2018-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 10,139,000 | 2017-09-30 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 9,931,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 9,914,000 | 2019-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 9,914,000 | 2017-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -9,914,000 | 2019-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,324,678 | 2026-06-30 | 138 | shares |
OtherNotesPayableCurrent | 9,054,000 | 2018-09-30 | 16 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,956,000 | 2025-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 8,900,000 | 2023-11-30 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,750,000 | 2023-06-30 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 8,700,000 | 2021-09-30 | 13 | USD |
DeferredFinanceCostsNet | 8,700,000 | 2020-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,400,000 | 2025-12-31 | 5 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 8,323,000 | 2020-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 8,165,000 | 2018-12-31 | 8 | USD |
InventoryNet | 8,156,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,125,000 | 2024-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | 7,823,000 | 2020-09-30 | 24 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 7,500,000 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,400,000 | 2024-09-30 | 4 | USD |
AccruedSalariesCurrent | 7,329,000 | 2026-06-30 | 116 | USD |
InventoryFinishedGoods | 7,280,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,164,000 | 2020-12-31 | 52 | USD |
FinitelivedIntangibleAssetsAcquired1 | 7,134,000 | 2019-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 7,118,000 | 2026-06-30 | 103 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -7,085,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,020,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,866,000 | 2013-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 6,693,000 | 2023-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 6,682,000 | 2019-06-30 | 96 | USD |
InvestmentOwnedAtFairValue | 6,675,000 | 2018-09-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 6,482,000 | 2026-06-30 | 86 | USD |
InterestExpense | 6,455,000 | 2018-09-30 | 104 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,451,000 | 2021-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 6,418,000 | 2020-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,398,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,203,000 | 2013-12-31 | 2 | USD |
ResearchAndDevelopmentInProcess | 6,090,000 | 2019-12-31 | 78 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 6,086,000 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,079,000 | 2017-12-31 | 4 | USD |
ConvertiblePreferredDividendsNetOfTax | -5,861,000 | 2014-03-31 | 21 | USD |
DividendsCommonStockStock | 5,861,000 | 2013-09-30 | 1 | USD |
FairValueOfAssetsAcquired | 5,700,000 | 2021-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 5,452,000 | 2026-06-30 | 78 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,345,115 | 2026-06-30 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,206,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNet | 5,200,000 | 2017-09-30 | 3 | USD |
TaxesPayableCurrent | 5,179,000 | 2026-06-30 | 41 | USD |
NotesPayableCurrent | 5,000,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2020-05-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,889,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNet | 4,882,000 | 2025-12-31 | 25 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,849,000 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,823,000 | 2026-06-30 | 38 | USD |
SharesOutstanding | 4,762,266 | 2008-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,700,000 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInMarketableSecuritiesRestricted | 4,690,000 | 2018-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 4,634,000 | 2026-06-30 | 132 | USD |
AllocatedShareBasedCompensationExpense | 4,634,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,626,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | 4,489,000 | 2018-09-30 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 4,365,000 | 2021-09-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 4,365,000 | 2021-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,228,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,022,000 | 2026-06-30 | 122 | USD |
PreferredStockDividendsAndOtherAdjustments | 4,016,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,016,000 | 2024-12-31 | 14 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,982,000 | 2016-09-30 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,642,000 | 2020-09-30 | 41 | USD |
OtherAccruedLiabilitiesCurrent | 3,549,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueOther | 3,502,000 | 2014-12-31 | 3 | USD |
GrossProfit | 3,500,000 | 2016-09-30 | 8 | USD |
InventoryRawMaterialsAndSupplies | 3,470,000 | 2026-06-30 | 42 | USD |
PreferredStockSharesIssued | 3,427,138 | 2026-06-30 | 76 | shares |
PreferredStockSharesOutstanding | 3,427,138 | 2026-06-30 | 76 | shares |
LossContingencyDamagesSoughtValue | 3,300,000 | 2018-07-12 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,289,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,235,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,200,000 | 2015-09-30 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 3,188,000 | 2018-12-31 | 7 | USD |
CostOfGoodsSold | 3,140,000 | 2018-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,137,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,127,000 | 2026-06-30 | 20 | USD |
TangibleAssetImpairmentCharges | 3,100,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,084,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,084,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,070,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,063,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,056,000 | 2026-06-30 | 26 | USD |
InterestExpenseDebtExcludingAmortization | 3,020,000 | 2026-06-30 | 78 | USD |
InterestPaidNet | 2,967,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,967,000 | 2024-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 2,775,000 | 2015-12-31 | 1 | USD |
OtherLiabilities | 2,600,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,595,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,595,000 | 2024-12-31 | 6 | USD |
InventoryValuationReserves | 2,594,000 | 2026-06-30 | 32 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 2,585,000 | 2023-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 2,584,000 | 2018-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 2,541,000 | 2026-06-30 | 106 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,530,000 | 2026-06-30 | 103 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,500,000 | 2016-12-31 | 1 | EUR |
OtherLiabilities | 2,500,000 | 2016-12-31 | 3 | EUR |
PropertyPlantAndEquipmentNet | 2,412,000 | 2026-06-30 | 122 | USD |
LettersOfCreditOutstandingAmount | 2,400,000 | 2023-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 2,399,000 | 2016-03-31 | 14 | USD |
GainLossOnInvestments | 2,333,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,318,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,309,000 | 2026-06-30 | 140 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 2,278,000 | 2020-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 2,246,000 | 2019-01-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 2,246,000 | 2026-06-30 | 59 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,233,000 | 2025-12-31 | 1 | USD |
RestrictedCashNoncurrent | 2,220,000 | 2022-06-30 | 21 | USD |
LitigationReserveCurrent | 2,212,000 | 2017-09-30 | 2 | USD |
ImpairmentOfLeasehold | 2,200,000 | 2024-09-30 | 2 | USD |
InvestmentIncomeInterest | 2,151,000 | 2026-06-30 | 195 | USD |
InvestmentAdvisoryFees | 2,147,000 | 2018-06-30 | 3 | USD |
LeaseAndRentalExpense | 2,100,000 | 2019-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 2,095,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxContingencies | -2,073,000 | 2025-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 2,065,000 | 2026-06-30 | 72 | USD |
DividendsPreferredStock | 2,008,000 | 2024-03-31 | 69 | USD |
LitigationSettlementExpense | 2,000,000 | 2017-09-30 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,000,000 | 2015-03-31 | 2 | USD |
RestrictedStockExpense | 2,000,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 1,998,000 | 2025-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,985,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,965,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,965,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,964,000 | 2021-12-31 | 5 | USD |
ContractualObligation | 1,900,000 | 2016-08-01 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -1,899,000 | 2013-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,841,774 | 2018-12-31 | 19 | shares |
AmortizationOfFinancingCosts | 1,825,000 | 2026-06-30 | 115 | USD |
DebtInstrumentUnamortizedDiscount | 1,798,000 | 2026-06-30 | 93 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 1,700,000 | 2018-12-31 | 5 | USD |
PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 1,700,000 | 2019-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 1,678,000 | 2026-06-30 | 98 | USD |
NotesAndLoansReceivableNetCurrent | 1,610,000 | 2018-09-30 | 23 | USD |
OperatingLeasePayments | 1,559,000 | 2026-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,551,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,525,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDispositionOfAssets | -1,515,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,493,000 | 2026-06-30 | 18 | USD |
AccruedProfessionalFeesCurrent | 1,471,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInInventories | -1,468,000 | 2026-06-30 | 86 | USD |
OperatingLeaseCost | 1,421,000 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 1,345,000 | 2026-06-30 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,310,501 | 2020-06-30 | 10 | shares |
SecurityDeposit | 1,300,000 | 2019-11-01 | 1 | USD |
DividendsReceivable | 1,292,000 | 2025-12-31 | 14 | USD |
OtherAssetsNoncurrent | 1,259,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,227,000 | 2026-06-30 | 97 | USD |
RestrictedCashAndCashEquivalents | 1,220,000 | 2026-03-31 | 44 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,220,000 | 2026-06-30 | 105 | USD |
ProceedsFromWarrantExercises | 1,218,000 | 2026-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1,201,000 | 2019-01-31 | 6 | USD |
OperatingLeaseExpense | 1,200,000 | 2025-12-31 | 23 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 1,200,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,200,000 | 2025-02-28 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,189,000 | 2020-12-31 | 15 | USD |
LiabilitiesNoncurrent | 1,181,000 | 2014-09-30 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,170,000 | 2011-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 1,165,000 | 2017-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,140,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,132,000 | 2017-12-31 | 4 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 1,100,000 | 2016-08-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,085,501 | 2018-12-31 | 43 | shares |
CostOfGoodsAndServicesSoldAmortization | 1,069,000 | 2023-03-31 | 40 | USD |
EquityMethodInvestments | 1,046,000 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,026,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,014,000 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,009,000 | 2025-06-30 | 33 | USD |
CustomerDepositsCurrent | 1,007,000 | 2016-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,000,000 | 2019-03-31 | 3 | shares |
LossContingencyLossInPeriod | 1,000,000 | 2015-12-31 | 1 | USD |
PrepaidRent | 1,000,000 | 2017-12-31 | 5 | USD |
OtherIncome | 996,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefits | 967,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 945,000 | 2026-06-30 | 48 | USD |
DebtInstrumentFaceAmount | 900,000 | 2015-12-31 | 4 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 900,000 | 2019-03-29 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 800,000 | 2016-08-01 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 800,000 | 2018-06-30 | 16 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 800,000 | 2019-03-29 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 776,000 | 2026-06-30 | 91 | USD |
NotesPayableRelatedPartiesNoncurrent | 750,000 | 2012-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 745,069 | 2016-09-30 | 28 | USD |
AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable | 733,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 707,000 | 2017-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2025-12-31 | 34 | USD |
LegalFees | 700,000 | 2018-06-30 | 14 | USD |
OtherNonoperatingIncome | 699,000 | 2023-06-30 | 24 | USD |
EquityMethodInvestmentsFairValueDisclosure | 685,000 | 2016-09-30 | 17 | USD |
DeferredRevenueAndCreditsCurrent | 681,000 | 2018-06-30 | 16 | USD |
FairValueAdjustmentOfWarrants | 667,000 | 2024-03-31 | 90 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 643,493 | 2018-12-31 | 2 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 637,000 | 2017-09-30 | 6 | USD |
DueFromOtherRelatedPartiesCurrent | 636,000 | 2023-03-31 | 60 | USD |
SubleaseIncome | 634,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationOtherAdjustments | 611,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | -600,000 | 2014-03-31 | 8 | USD |
LossContingencyAccrualProvision | 600,000 | 2018-06-30 | 10 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -600,000 | 2013-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 600,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 595,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 587,000 | 2013-12-31 | 2 | USD |
InventoryWorkInProcess | 584,000 | 2026-03-31 | 34 | USD |
AssetsFairValueDisclosureRecurring | 565,000 | 2018-06-30 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 555,000 | 2014-09-30 | 4 | USD |
DeferredRevenueCurrent | 547,000 | 2023-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 540,000 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 540,000 | 2024-12-31 | 37 | shares |
InterestAndOtherIncome | 517,000 | 2014-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 500,000 | 2014-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 500,000 | 2015-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 500,000 | 2019-03-29 | 3 | USD |
LicenseAndServicesRevenue | 500,000 | 2018-06-30 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 500,000 | 2018-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -498,000 | 2025-12-31 | 20 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 495,000 | 2018-09-30 | 31 | USD |
IncreaseDecreaseInOtherLoans | 468,000 | 2018-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 461,000 | 2014-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 457,000 | 2025-12-31 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 404,000 | 2018-12-31 | 53 | USD |
AccretionOfDiscount | 400,000 | 2015-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 400,000 | 2016-12-31 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 400,000 | 2014-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 400,000 | 2014-09-30 | 2 | USD |
InvestmentTaxCredit | 400,000 | 2019-12-31 | 1 | USD |
PaymentsForRent | 400,000 | 2014-03-31 | 1 | USD |
RepaymentsOfAssumedDebt | 400,000 | 2011-01-07 | 1 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2024-09-30 | 2 | USD |
LongTermDebtNoncurrent | 398,000 | 2012-09-30 | 1 | USD |
SalesRevenueServicesNet | 383,000 | 2016-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 368,344 | 2021-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 366,666 | 2016-12-31 | 3 | shares |
CommonStockSharesSubscriptions | 365,000 | 2021-09-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 353,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 348,000 | 2026-06-30 | 88 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 336,000 | 2018-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 333,334 | 2016-12-31 | 3 | shares |
IncomeTaxReconciliationTaxCredits | 325,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 314,000 | 2017-12-31 | 23 | USD |
LineOfCreditFacilityPeriodicPayment | 300,000 | 2019-03-29 | 3 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -293,000 | 2014-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 293,000 | 2014-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 290,000 | 2019-12-31 | 7 | shares |
DeferredTaxLiabilities | 280,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 268,000 | 2026-06-30 | 58 | USD |
CostOfGoodsSoldAmortization | 266,000 | 2018-06-30 | 20 | USD |
OtherNonoperatingExpense | 258,000 | 2018-09-30 | 8 | USD |
PaymentsToAcquireInvestments | 250,000 | 2014-03-31 | 3 | USD |
CostMethodInvestmentsFairValueDisclosure | 243,000 | 2014-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 233,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 227,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 215,000 | 2011-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2025-12-31 | 24 | USD |
LitigationSettlementAmountAwardedToOtherParty | 200,000 | 2017-09-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -191,000 | 2025-12-31 | 1 | USD |
Depreciation | 187,000 | 2026-06-30 | 178 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 187,000 | 2018-09-30 | 10 | USD |
OtherUnderwritingExpense | 187,000 | 2018-06-30 | 6 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 187,000 | 2018-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 186,300 | 2024-12-31 | 70 | USD |
What to be careful about
What this model itself distrusts about FBIO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.60, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- gross profit not tagged since 2016-09-30; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-1.4x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage