Fulcrum Therapeutics Statistics
Total Valuation
FULC has a market cap or net worth of $398.37 million. The enterprise value is $179.87 million.
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 (%) | 43.38% |
| Float | 24.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 52.70 |
| P/OCF Ratio | 51.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.80 |
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 increased by +23.41% 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 | +23.41% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 463,329 |
Short Selling Information
The latest short interest is 5.82 million, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 10.78% |
| Short % of Float | 23.54% |
| Short Ratio (days to cover) | 10.67 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.90% |
Analyst Forecast
The average price target for FULC is $6.29, which is -14.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.29 |
| Price Target Difference | -14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -14.98% |
| EPS Growth Forecast (5Y) | 38.36% |
Stock ForecastsFair 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 |
