Fractyl Health Inc. Commo... (GUTS)
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 (%) | 59.09% |
| Shares Floating | 20.85M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 2.93M, so 6.1% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short % of Shares Out | 6.1% |
| Short % of Float | 11.94% |
| Short Ratio (days to cover) | 18.75 |
Valuation Ratios
The PE ratio is -1.31 and the forward PE ratio is -0.77. Fractyl Health Common Stock's PEG ratio is 0.07.
| PE Ratio | -1.31 |
| Forward PE | -0.77 |
| PS Ratio | 964.47 |
| Forward PS | 804.2 |
| PB Ratio | 3.16 |
| P/FCF Ratio | -1.33 |
| PEG Ratio | 0.07 |
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 -80.95% 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 | -80.95% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 302.27K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for GUTS is $10, which is 681.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 681.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -7.19 |
| Piotroski F-Score | 5 |