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Forte Biosciences Inc Ordinary Shares FBRX

Morningstar Rating
$0.51 −0.01 (2.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FBRX is trading at a 218% premium.
Price
$0.52
Fair Value
$6.14
Uncertainty
Extreme
1-Star Price
$11.83
5-Star Price
$4.79
Economic Moat
Brb
Capital Allocation
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News

Trading Information

Previous Close Price
$0.52
Day Range
$0.500.51
52-Week Range
$0.381.03
Bid/Ask
$0.50 / $0.51
Market Cap
$18.59 Mil
Volume/Avg
2,075 / 22,452

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Forte Biosciences Inc is a biopharmaceutical company that is advancing through preclinical trials its product candidate, FB-102, which is a proprietary therapeutic molecule with potentially broad autoimmune applications in such indications as graft-versus-host disease (GvHD), vitiligo, and alopecia areata (AA).
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
11

Valuation

Metric
FBRX
Price/Earnings (Normalized)
Price/Book Value
0.65
Price/Sales
Price/Cash Flow
Price/Earnings
FBRX

Financial Strength

Metric
FBRX
Quick Ratio
9.14
Current Ratio
9.45
Interest Coverage
Quick Ratio
FBRX

Profitability

Metric
FBRX
Return on Assets (Normalized)
−77.45%
Return on Equity (Normalized)
−89.16%
Return on Invested Capital (Normalized)
−89.16%
Return on Assets
FBRX
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