Fulcrum Therapeutics, Inc. (FULC)

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $175.30 million. The enterprise value is -$72.79 million.

Market Cap	175.30M
Enterprise Value	-72.79M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

FULC has 53.94 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	53.94M
Shares Outstanding	53.94M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	64.10%
Float	32.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
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 18.44, with a Debt / Equity ratio of 0.04.

Current Ratio	18.44
Quick Ratio	18.09
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-6.99%
Return on Assets (ROA)	-6.36%
Return on Capital (ROIC)	-6.65%
Revenue Per Employee	$1.06M
Profits Per Employee	-$235,697
Employee Count	76
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 2.23, so FULC's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-25.97%
50-Day Moving Average	3.41
200-Day Moving Average	7.14
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	843,431

Short Selling Information

The latest short interest is 4.97 million, so 9.22% of the outstanding shares have been sold short.

Short Interest	4.97M
Short Previous Month	5.52M
Short % of Shares Out	9.22%
Short % of Float	15.15%
Short Ratio (days to cover)	7.67

Income Statement

In the last 12 months, FULC had revenue of $80.87 million and -$17.91 million in losses. Loss per share was -$0.29.

Revenue	80.87M
Gross Profit	10.20M
Operating Income	-28.40M
Pretax Income	-20.23M
Net Income	-17.91M
EBITDA	-26.67M
EBIT	-28.40M
Loss Per Share	-$0.29

Balance Sheet

The company has $257.23 million in cash and $9.15 million in debt, giving a net cash position of $248.09 million or $4.60 per share.

Cash & Cash Equivalents	257.23M
Total Debt	9.15M
Net Cash	248.09M
Net Cash Per Share	$4.60
Equity (Book Value)	257.29M
Book Value Per Share	4.77
Working Capital	252.98M

Cash Flow

In the last 12 months, operating cash flow was -$8.62 million and capital expenditures -$124,000, giving a free cash flow of -$8.74 million.

Operating Cash Flow	-8.62M
Capital Expenditures	-124,000
Free Cash Flow	-8.74M
FCF Per Share	-$0.16

Margins

Gross margin is 12.61%, with operating and profit margins of -35.11% and -22.15%.

Gross Margin	12.61%
Operating Margin	-35.11%
Pretax Margin	-22.15%
Profit Margin	-22.15%
EBITDA Margin	-32.97%
EBIT Margin	-35.11%
FCF Margin	-15.46%

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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	-10.22%
FCF Yield	-4.99%

Analyst Forecast

The average price target for FULC is $7.44, which is 128.92% higher than the current price. The consensus rating is "Hold".

Price Target	$7.44
Price Target Difference	128.92%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	152.09%
EPS Growth Forecast (5Y)	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 10.65 and a Piotroski F-Score of 3.

Altman Z-Score	10.65
Piotroski F-Score	3