Fractyl Health Inc. Commo... (GUTS)
Fractyl Health Common Stock Statistics
Share Statistics
Fractyl Health Common Stock has 48.1M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 48.1M |
| Shares Change (YoY) | 1.03% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.54M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 1.33% |
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 -7.94 and the forward PE ratio is -0.78. Fractyl Health Common Stock's PEG ratio is -0.08.
| PE Ratio | -7.94 |
| Forward PE | -0.78 |
| PS Ratio | 5097.94 |
| Forward PS | 6.1 |
| PB Ratio | -1.88 |
| P/FCF Ratio | -14.17 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fractyl Health Inc. Common Stock.
| EV / Earnings | n/a |
| 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 3.19, with a Debt / Equity ratio of -0.27.
| Current Ratio | 3.19 |
| Quick Ratio | 3.18 |
| Debt / Equity | -0.27 |
| Total Debt / Capitalization | -36.2 |
| Cash Flow / Debt | -0.5 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 21.3%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | 21.3% |
| Revenue Per Employee | $983.61 |
| Profits Per Employee | $-631,893.44 |
| Employee Count | 122 |
| Asset Turnover | 0 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -84.52% in the last 52 weeks. The beta is -0.3, so Fractyl Health Common Stock's price volatility has been lower than the market average.
| Beta | -0.3 |
| 52-Week Price Change | -84.52% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 331.44K |
Income Statement
In the last 12 months, Fractyl Health Common Stock had revenue of 120K and earned -77.09M in profits. Earnings per share was -1.98.
| Revenue | 120K |
| Gross Profit | 43K |
| Operating Income | -50.84M |
| Net Income | -77.09M |
| EBITDA | -50.55M |
| EBIT | -50.84M |
| Earnings Per Share (EPS) | -1.98 |
Balance Sheet
The company has 33.21M in cash and 86.39M in debt, giving a net cash position of -53.18M.
| Cash & Cash Equivalents | 33.21M |
| Total Debt | 86.39M |
| Net Cash | -53.18M |
| Retained Earnings | -346.62M |
| Total Assets | 126.92M |
| Working Capital | 71.93M |
Cash Flow
In the last 12 months, operating cash flow was -42.82M and capital expenditures -359K, giving a free cash flow of -43.18M.
| Operating Cash Flow | -42.82M |
| Capital Expenditures | -359K |
| Free Cash Flow | -43.18M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 35.83%, with operating and profit margins of -42.36K% and -64.24K%.
| Gross Margin | 35.83% |
| Operating Margin | -42.36K% |
| Pretax Margin | -64.24K% |
| Profit Margin | -64.24K% |
| EBITDA Margin | -42.13K% |
| EBIT Margin | -42.36K% |
| FCF Margin | -35.98K% |
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 | -126.11% |
| FCF Yield | -57.18% |
Analyst Forecast
The average price target for GUTS is $10, which is 536.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 536.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -5.21 |
| Piotroski F-Score | 4 |