Fulcrum Therapeutics Statistics
Total Valuation
FULC has a market cap or net worth of $190.55 million. The enterprise value is -$47.24 million.
Important Dates
The next confirmed earnings date is 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 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 (%) | 45.17% |
Float | 26.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.72 |
Forward PS | n/a |
PB Ratio | 0.78 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 -51.51% in the last 52 weeks. The beta is 2.12, so FULC's price volatility has been higher than the market average.
Beta (5Y) | 2.12 |
52-Week Price Change | -51.51% |
50-Day Moving Average | 3.19 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 61.72 |
Average Volume (20 Days) | 338,969 |
Short Selling Information
The latest short interest is 3.73 million, so 6.92% of the outstanding shares have been sold short.
Short Interest | 3.73M |
Short Previous Month | 5.22M |
Short % of Shares Out | 6.92% |
Short % of Float | 14.09% |
Short Ratio (days to cover) | 8.45 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -1.10% |
Earnings Yield | -5.25% |
FCF Yield | -1.35% |
Analyst Forecast
The average price target for FULC is $6.57, which is 86.12% higher than the current price. The consensus rating is "Hold".
Price Target | $6.57 |
Price Target Difference | 86.12% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | -18.92% |
EPS Growth Forecast (5Y) | 35.78% |
Stock Forecasts 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 |