Fulcrum Therapeutics, Inc. (FULC)
NASDAQ: FULC · Real-Time Price · USD
7.25
+0.14 (1.97%)
Jun 6, 2025, 4:00 PM - Market closed

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $391.35 million. The enterprise value is $172.85 million.

Market Cap 391.35M
Enterprise Value 172.85M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

FULC has 53.98 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 53.98M
Shares Outstanding 53.98M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +15.80%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 43.32%
Float 24.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.63
Forward PS n/a
PB Ratio 1.71
P/TBV Ratio 1.71
P/FCF Ratio 51.77
P/OCF Ratio 50.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.87

Financial Position

The company has a current ratio of 28.71, with a Debt / Equity ratio of 0.04.

Current Ratio 28.71
Quick Ratio 28.29
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 1.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE) -0.23%
Return on Assets (ROA) -2.74%
Return on Invested Capital (ROIC) -2.82%
Return on Capital Employed (ROCE) -4.44%
Revenue Per Employee $1.78M
Profits Per Employee -$11,333
Employee Count 45
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 2.42, so FULC's price volatility has been higher than the market average.

Beta (5Y) 2.42
52-Week Price Change -16.18%
50-Day Moving Average 4.73
200-Day Moving Average 4.35
Relative Strength Index (RSI) 71.73
Average Volume (20 Days) 599,275

Short Selling Information

The latest short interest is 4.93 million, so 9.13% of the outstanding shares have been sold short.

Short Interest 4.93M
Short Previous Month 3.40M
Short % of Shares Out 9.13%
Short % of Float 19.94%
Short Ratio (days to cover) 6.75

Income Statement

In the last 12 months, FULC had revenue of $80.00 million and -$510,000 in losses. Loss per share was -$0.01.

Revenue 80.00M
Gross Profit 22.98M
Operating Income -10.40M
Pretax Income -20.23M
Net Income -510,000
EBITDA -8.94M
EBIT -10.40M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $226.60 million in cash and $8.11 million in debt, giving a net cash position of $218.50 million or $4.05 per share.

Cash & Cash Equivalents 226.60M
Total Debt 8.11M
Net Cash 218.50M
Net Cash Per Share $4.05
Equity (Book Value) 228.49M
Book Value Per Share 4.23
Working Capital 224.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.81 million and capital expenditures -$250,000, giving a free cash flow of $7.56 million.

Operating Cash Flow 7.81M
Capital Expenditures -250,000
Free Cash Flow 7.56M
FCF Per Share $0.14
Full Cash Flow Statement

Margins

Gross margin is 28.73%, with operating and profit margins of -13.00% and -0.64%.

Gross Margin 28.73%
Operating Margin -13.00%
Pretax Margin -0.64%
Profit Margin -0.64%
EBITDA Margin -11.17%
EBIT Margin -13.00%
FCF Margin 9.45%

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 -0.38%
Shareholder Yield -0.38%
Earnings Yield -0.13%
FCF Yield 1.93%

Analyst Forecast

The average price target for FULC is $6.29, which is -13.24% lower than the current price. The consensus rating is "Hold".

Price Target $6.29
Price Target Difference -13.24%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) -14.98%
EPS Growth Forecast (5Y) 38.36%
Stock Forecasts

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 12.5 and a Piotroski F-Score of 5.

Altman Z-Score 12.5
Piotroski F-Score 5