Fulcrum Therapeutics, Inc. (FULC)

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $544.12 million. The enterprise value is $198.26 million.

Market Cap	544.12M
Enterprise Value	198.26M

Important Dates

The last earnings date was Tuesday, February 24, 2026, before market open.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

FULC has 66.60 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	66.60M
Shares Outstanding	66.60M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	68.18%
Float	43.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
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 27.40, with a Debt / Equity ratio of 0.02.

Current Ratio	27.40
Quick Ratio	27.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.30% and return on invested capital (ROIC) is -17.45%.

Return on Equity (ROE)	-25.30%
Return on Assets (ROA)	-16.90%
Return on Invested Capital (ROIC)	-17.45%
Return on Capital Employed (ROCE)	-24.00%
Weighted Average Cost of Capital (WACC)	22.09%
Revenue Per Employee	n/a
Profits Per Employee	-$1.36M
Employee Count	55
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 +151.39% in the last 52 weeks. The beta is 3.29, so FULC's price volatility has been higher than the market average.

Beta (5Y)	3.29
52-Week Price Change	+151.39%
50-Day Moving Average	10.26
200-Day Moving Average	8.75
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	1,155,193

Short Selling Information

The latest short interest is 3.52 million, so 5.28% of the outstanding shares have been sold short.

Short Interest	3.52M
Short Previous Month	3.87M
Short % of Shares Out	5.28%
Short % of Float	8.06%
Short Ratio (days to cover)	5.55

Income Statement

Revenue	n/a
Gross Profit	-56.10M
Operating Income	-84.77M
Pretax Income	-74.88M
Net Income	-74.88M
EBITDA	-83.38M
EBIT	-84.77M
Earnings Per Share (EPS)	-$1.18

Balance Sheet

The company has $352.31 million in cash and $6.44 million in debt, with a net cash position of $345.86 million or $5.19 per share.

Cash & Cash Equivalents	352.31M
Total Debt	6.44M
Net Cash	345.86M
Net Cash Per Share	$5.19
Equity (Book Value)	349.00M
Book Value Per Share	5.24
Working Capital	344.43M

Cash Flow

In the last 12 months, operating cash flow was -$60.07 million and capital expenditures -$314,000, giving a free cash flow of -$60.38 million.

Operating Cash Flow	-60.07M
Capital Expenditures	-314,000
Free Cash Flow	-60.38M
FCF Per Share	-$0.91

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-13.76%
FCF Yield	-11.10%

Analyst Forecast

The average price target for FULC is $16.38, which is 100.49% higher than the current price. The consensus rating is "Buy".

Price Target	$16.38
Price Target Difference	100.49%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2