Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $203.43 million. The enterprise value is -$60.70 million.

Market Cap	203.43M
Enterprise Value	-60.70M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

FULC has 62.40 million shares outstanding. The number of shares has increased by 12.71% in one year.

Current Share Class	62.40M
Shares Outstanding	62.40M
Shares Change (YoY)	+12.71%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	70.60%
Float	40.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
Forward PS	n/a
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 22.07, with a Debt / Equity ratio of 0.04.

Current Ratio	22.07
Quick Ratio	21.84
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-6.89%
Return on Capital (ROIC)	-7.17%
Revenue Per Employee	$1.07M
Profits Per Employee	-$266,237
Employee Count	76
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% 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	-15.17%
50-Day Moving Average	4.57
200-Day Moving Average	7.42
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	568,812

Short Selling Information

The latest short interest is 5.52 million, so 8.85% of the outstanding shares have been sold short.

Short Interest	5.52M
Short Previous Month	5.90M
Short % of Shares Out	8.85%
Short % of Float	13.65%
Short Ratio (days to cover)	3.59

Income Statement

In the last 12 months, FULC had revenue of $81.63 million and -$20.23 million in losses. Loss per share was -$0.33.

Revenue	81.63M
Gross Profit	7.36M
Operating Income	-32.77M
Pretax Income	-20.23M
Net Income	-20.23M
EBITDA	-30.88M
EBIT	-32.77M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $273.78 million in cash and $9.65 million in debt, giving a net cash position of $264.13 million or $4.23 per share.

Cash & Cash Equivalents	273.78M
Total Debt	9.65M
Net Cash	264.13M
Net Cash Per Share	$4.23
Equity (Book Value)	273.79M
Book Value Per Share	4.40
Working Capital	267.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.45 million and capital expenditures -$170,000, giving a free cash flow of -$12.62 million.

Operating Cash Flow	-12.45M
Capital Expenditures	-170,000
Free Cash Flow	-12.62M
FCF Per Share	-$0.20

Full Cash Flow Statement

Margins

Gross margin is 9.02%, with operating and profit margins of -40.15% and -24.79%.

Gross Margin	9.02%
Operating Margin	-40.15%
Pretax Margin	-24.79%
Profit Margin	-24.79%
EBITDA Margin	-37.83%
EBIT Margin	-40.15%
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	-12.71%
Shareholder Yield	-12.71%
Earnings Yield	-9.95%
FCF Yield	-6.20%

Analyst Forecast

The average price target for FULC is $7.44, which is 124.77% higher than the current price. The consensus rating is "Hold".

Price Target	$7.44
Price Target Difference	124.77%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	152.09%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 10.16 and a Piotroski F-Score of 4.

Altman Z-Score	10.16
Piotroski F-Score	4