Forte Biosciences, Inc.

$34.43 ▲ 2.9%
2026-04-21 06:47:01

Explore Forte Biosciences, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$674.68 M
Current Price
$34.43
52W High / Low
$35.8 / $4.9
Stock P/E
Book Value
$4.71
Dividend Yield
ROCE
-113.91%
ROE
-1.22%
Face Value
EPS
$-4.71
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
19
Beta
3.2
Debt / Equity
Current Ratio
3.88
Quick Ratio
3.88
Forward P/E
-8.12
Price / Sales
Enterprise Value
$581.62 M
EV / EBITDA
-8.24
EV / Revenue
Rating
Strong Buy
Target Price
$63.75
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-24.57 M-18.38 M-11.58 M-16.12 M-7.35 M
Net Profit-24.79 M-17.68 M-11.25 M-15.66 M-7.16 M
EPS in Rs-1.79-1.27-0.81-1.13-0.52-4.54

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-70.66 M-36.6 M-32.49 M-13.9 M
Net Profit-69.38 M-35.48 M-31.48 M-13.88 M
EPS in Rs-5-2.56-2.27-1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets82.78 M61.56 M38.98 M42 M
Total Liabilities21.79 M9.08 M3.67 M3.18 M
Equity60.99 M52.48 M35.31 M38.82 M
Current Assets80.59 M61.35 M38.33 M41.51 M
Current Liabilities20.75 M9.08 M3.67 M3.18 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-50.88 M-30.75 M-28.71 M-8.19 M
Investing CF36.23 M-35.99 M0.05 M0 M
Financing CF69.36 M51.86 M24.68 M7.24 M
Free CF-51 M-30.78 M-28.79 M-8.19 M
Capex-0.12 M-0.04 M-0.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-12.71%-126.79%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-281:0.04

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 0.31 M $7.95 M 0.02% 2026-02-28
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund Mutual Fund 1.04 M $26.63 M 0.08% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 0.7 M $17.97 M 0.06% 2026-01-31
ALGER FUNDS-Alger Small Cap Focus Fund Mutual Fund 0.5 M $12.69 M 0.04% 2026-01-31
ALGER FUNDS-Alger Small Cap Growth Fund Mutual Fund 0.16 M $4.04 M 0.01% 2026-01-31
ALGER FUNDS-Alger Health Sciences Fund Mutual Fund 0.12 M $3.09 M 0.01% 2026-01-31
Federated Hermes, Inc. Institutional 1.77 M $45.16 M 0.14% 2025-12-31
Fred Alger Management, LLC Institutional 1.46 M $37.37 M 0.12% 2025-12-31
Janus Henderson Group PLC Institutional 1.43 M $36.47 M 0.11% 2025-12-31
Orbimed Advisors LLC. Institutional 1.2 M $30.62 M 0.1% 2025-12-31
Affinity Asset Advisors, Llc Institutional 0.99 M $25.31 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 0.58 M $14.89 M 0.05% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.49 M $12.46 M 0.04% 2025-12-31
Cable Car Capital, LP Institutional 0.4 M $10.23 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.38 M $9.68 M 0.03% 2025-12-31