Fulcrum Therapeutics, Inc. (FULC)

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $356.26 million. The enterprise value is $137.77 million.

Market Cap	356.26M
Enterprise Value	137.77M

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 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 (%)	45.06%
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	47.13
P/OCF Ratio	45.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.23

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 -16.56% in the last 52 weeks. The beta is 2.29, so FULC's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-16.56%
50-Day Moving Average	3.62
200-Day Moving Average	4.52
Relative Strength Index (RSI)	78.71
Average Volume (20 Days)	781,888

Short Selling Information

The latest short interest is 3.40 million, so 6.30% of the outstanding shares have been sold short.

Short Interest	3.40M
Short Previous Month	3.56M
Short % of Shares Out	6.30%
Short % of Float	13.74%
Short Ratio (days to cover)	9.79

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

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

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

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	-0.14%
FCF Yield	2.12%

Analyst Forecast

The average price target for FULC is $4.50, which is -31.82% lower than the current price. The consensus rating is "Hold".

Price Target	$4.50
Price Target Difference	-31.82%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	-18.92%
EPS Growth Forecast (5Y)	35.78%

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