Fulcrum Therapeutics, Inc. (FULC)

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $156.27 million. The enterprise value is -$75.31 million.

Market Cap	156.27M
Enterprise Value	-75.31M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FULC has 53.98 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	53.98M
Shares Outstanding	53.98M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-13.55%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	47.29%
Float	26.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
Forward PS	n/a
PB Ratio	0.67
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 22.63, with a Debt / Equity ratio of 0.04.

Current Ratio	22.63
Quick Ratio	22.13
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-7.94%
Revenue Per Employee	$1.78M
Profits Per Employee	-$216,111
Employee Count	45
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.18% in the last 52 weeks. The beta is 2.19, so FULC's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-68.18%
50-Day Moving Average	3.53
200-Day Moving Average	5.08
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	454,283

Short Selling Information

The latest short interest is 5.22 million, so 9.67% of the outstanding shares have been sold short.

Short Interest	5.22M
Short Previous Month	4.92M
Short % of Shares Out	9.67%
Short % of Float	19.69%
Short Ratio (days to cover)	11.29

Income Statement

In the last 12 months, FULC had revenue of $80.00 million and -$9.73 million in losses. Loss per share was -$0.16.

Revenue	80.00M
Gross Profit	16.61M
Operating Income	-19.83M
Pretax Income	-20.23M
Net Income	-9.73M
EBITDA	-18.24M
EBIT	-19.83M
Loss Per Share	-$0.16

Balance Sheet

The company has $241.02 million in cash and $8.63 million in debt, giving a net cash position of $232.39 million or $4.31 per share.

Cash & Cash Equivalents	241.02M
Total Debt	8.63M
Net Cash	232.39M
Net Cash Per Share	$4.31
Equity (Book Value)	243.03M
Book Value Per Share	4.50
Working Capital	238.88M

Cash Flow

In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$278,000, giving a free cash flow of -$2.50 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-278,000
Free Cash Flow	-2.50M
FCF Per Share	-$0.05

Margins

Gross margin is 20.77%, with operating and profit margins of -24.79% and -12.16%.

Gross Margin	20.77%
Operating Margin	-24.79%
Pretax Margin	-12.16%
Profit Margin	-12.16%
EBITDA Margin	-22.80%
EBIT Margin	-24.79%
FCF Margin	n/a

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	-1.10%
Shareholder Yield	n/a
Earnings Yield	-6.19%
FCF Yield	-1.59%

Analyst Forecast

The average price target for FULC is $6.57, which is 126.94% higher than the current price. The consensus rating is "Hold".

Price Target	$6.57
Price Target Difference	126.94%
Analyst Consensus	Hold
Analyst Count	8
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 12.71 and a Piotroski F-Score of 4.

Altman Z-Score	12.71
Piotroski F-Score	4