Fulcrum Therapeutics Statistics
Total Valuation
FULC has a market cap or net worth of $497.23 million. The enterprise value is $292.85 million.
| Market Cap | 497.23M |
| Enterprise Value | 292.85M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FULC has 62.15 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 62.15M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 98.56% |
| Float | 43.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 198.10 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 116.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 20.38 |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.60% and return on invested capital (ROIC) is -50.31%.
| Return on Equity (ROE) | -40.60% |
| Return on Assets (ROA) | -37.20% |
| Return on Capital (ROIC) | -50.31% |
| Revenue Per Employee | $33,026 |
| Profits Per Employee | -$1.31M |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 2.28, so FULC's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 1,321,034 |
Short Selling Information
The latest short interest is 5.29 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 12.12% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, FULC had revenue of $2.51 million and -$99.43 million in losses. Loss per share was -$1.60.
| Revenue | 2.51M |
| Gross Profit | 2.51M |
| Operating Income | -112.56M |
| Pretax Income | -99.43M |
| Net Income | -99.43M |
| EBITDA | -97.34M |
| EBIT | -99.43M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $214.52 million in cash and $10.14 million in debt, giving a net cash position of $204.38 million or $3.29 per share.
| Cash & Cash Equivalents | 214.52M |
| Total Debt | 10.14M |
| Net Cash | 204.38M |
| Net Cash Per Share | $3.29 |
| Equity (Book Value) | 213.59M |
| Book Value Per Share | 3.44 |
| Working Capital | 207.26M |
Cash Flow
In the last 12 months, operating cash flow was -$92.13 million and capital expenditures -$365,000, giving a free cash flow of -$92.50 million.
| Operating Cash Flow | -92.13M |
| Capital Expenditures | -365,000 |
| Free Cash Flow | -92.50M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4,484.38% and -3,961.20%.
| Gross Margin | 100.00% |
| Operating Margin | -4,484.38% |
| Pretax Margin | -3,961.20% |
| Profit Margin | -3,961.20% |
| EBITDA Margin | -3,878.13% |
| EBIT Margin | -3,961.20% |
| FCF Margin | -3,685.18% |
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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -20.00% |
| FCF Yield | -18.60% |
Analyst Forecast
The average price target for FULC is $14.38, which is 79.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.38 |
| Price Target Difference | 79.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 12.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 2 |