Fulcrum Therapeutics, Inc. (FULC)

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $529.01 million. The enterprise value is $297.22 million.

Market Cap	529.01M
Enterprise Value	297.22M

Important Dates

The last earnings date was Wednesday, October 29, 2025, before market open.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FULC has 54.12 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	54.12M
Shares Outstanding	54.12M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	52.50%
Float	27.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.63
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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 17.70, with a Debt / Equity ratio of 0.04.

Current Ratio	17.70
Quick Ratio	17.33
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is -21.59%.

Return on Equity (ROE)	-31.21%
Return on Assets (ROA)	-20.63%
Return on Invested Capital (ROIC)	-21.59%
Return on Capital Employed (ROCE)	-40.11%
Revenue Per Employee	n/a
Profits Per Employee	-$1.58M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.83% in the last 52 weeks. The beta is 3.18, so FULC's price volatility has been higher than the market average.

Beta (5Y)	3.18
52-Week Price Change	+201.83%
50-Day Moving Average	8.59
200-Day Moving Average	6.20
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	717,491

Short Selling Information

The latest short interest is 3.53 million, so 6.51% of the outstanding shares have been sold short.

Short Interest	3.53M
Short Previous Month	3.55M
Short % of Shares Out	6.51%
Short % of Float	12.73%
Short Ratio (days to cover)	5.94

Income Statement

Revenue	n/a
Gross Profit	-52.40M
Operating Income	-81.51M
Pretax Income	-71.11M
Net Income	-71.11M
EBITDA	-80.09M
EBIT	-81.51M
Earnings Per Share (EPS)	-$1.14

Balance Sheet

The company has $200.65 million in cash and $7.01 million in debt, giving a net cash position of $193.63 million or $3.58 per share.

Cash & Cash Equivalents	200.65M
Total Debt	7.01M
Net Cash	193.63M
Net Cash Per Share	$3.58
Equity (Book Value)	198.37M
Book Value Per Share	3.67
Working Capital	194.23M

Cash Flow

In the last 12 months, operating cash flow was -$60.03 million and capital expenditures -$386,000, giving a free cash flow of -$60.41 million.

Operating Cash Flow	-60.03M
Capital Expenditures	-386,000
Free Cash Flow	-60.41M
FCF Per Share	-$1.12

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-14.49%
FCF Yield	-12.31%

Analyst Forecast

The average price target for FULC is $10.43, which is 6.70% higher than the current price. The consensus rating is "Buy".

Price Target	$10.43
Price Target Difference	6.70%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	-8.09%
EPS Growth Forecast (5Y)	36.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FULC has an Altman Z-Score of 6.06 and a Piotroski F-Score of 1.

Altman Z-Score	6.06
Piotroski F-Score	1