Fractyl Health Inc. Commo...

1.11
-0.03 (-2.63%)
At close: Apr 04, 2025, 3:59 PM
1.17
5.41%
After-hours: Apr 04, 2025, 05:44 PM EDT

Fractyl Health Common Stock Statistics

Share Statistics

Fractyl Health Common Stock has 48.92M shares outstanding. The number of shares has increased by 2.14% in one year.

Shares Outstanding 48.92M
Shares Change (YoY) 2.14%
Shares Change (QoQ) 1.71%
Owned by Institutions (%) n/a
Shares Floating 20.85M
Failed to Deliver (FTD) Shares 4.74K
FTD / Avg. Volume 1.61%

Short Selling Information

The latest short interest is 2.73M, so 5.67% of the outstanding shares have been sold short.

Short Interest 2.73M
Short % of Shares Out 5.67%
Short % of Float 13.21%
Short Ratio (days to cover) 7.03

Valuation Ratios

The PE ratio is -1.31 and the forward PE ratio is -0.78. Fractyl Health Common Stock's PEG ratio is 0.07.

PE Ratio -1.31
Forward PE -0.78
PS Ratio 964.47
Forward PS 713.4
PB Ratio 3.16
P/FCF Ratio -1.33
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fractyl Health Common Stock.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 2.2.

Current Ratio 3.63
Quick Ratio 3.63
Debt / Equity 2.2
Debt / EBITDA -0.67
Debt / FCF -0.93
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $869.16
Profits Per Employee $-642K
Employee Count 107
Asset Turnover 0
Inventory Turnover 0.68

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -84.76% in the last 52 weeks. The beta is 0.3, so Fractyl Health Common Stock's price volatility has been higher than the market average.

Beta 0.3
52-Week Price Change -84.76%
50-Day Moving Average 1.48
200-Day Moving Average 2.5
Relative Strength Index (RSI) 36.31
Average Volume (20 Days) 294.62K

Income Statement

In the last 12 months, Fractyl Health Common Stock had revenue of 93K and earned -68.69M in profits. Earnings per share was -1.62.

Revenue 93K
Gross Profit 43K
Operating Income -93.53M
Net Income -68.69M
EBITDA -92.85M
EBIT -93.53M
Earnings Per Share (EPS) -1.62
Full Income Statement

Balance Sheet

The company has 67.46M in cash and 62.5M in debt, giving a net cash position of 4.96M.

Cash & Cash Equivalents 67.46M
Total Debt 62.5M
Net Cash 4.96M
Retained Earnings -415.31M
Total Assets 108.08M
Working Capital 51.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.52M and capital expenditures -1.76M, giving a free cash flow of -67.29M.

Operating Cash Flow -65.52M
Capital Expenditures -1.76M
Free Cash Flow -67.29M
FCF Per Share -1.55
Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of -100570.97% and -73864.52%.

Gross Margin 46.24%
Operating Margin -100570.97%
Pretax Margin -73864.52%
Profit Margin -73864.52%
EBITDA Margin -99843.01%
EBIT Margin -100570.97%
FCF Margin -72350.54%

Dividends & Yields

GUTS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GUTS is $10, which is 777.2% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 777.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -7.25
Piotroski F-Score 5