Fulcrum Therapeutics Statistics
Total Valuation
FULC has a market cap or net worth of $437.26 million. The enterprise value is $210.77 million.
| Market Cap | 437.26M |
| Enterprise Value | 210.77M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FULC has 61.94 million shares outstanding. The number of shares has increased by 36.27% in one year.
| Shares Outstanding | 61.94M |
| Shares Change (YoY) | +36.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 99.44% |
| Float | 38.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 155.89 |
| Forward PS | 283.39 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 17.71 |
| Quick Ratio | 17.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.60% and return on invested capital (ROIC) is -44.98%.
| Return on Equity (ROE) | -36.60% |
| Return on Assets (ROA) | -33.60% |
| Return on Capital (ROIC) | -44.98% |
| Revenue Per Employee | $36,908 |
| Profits Per Employee | -$1.28M |
| 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 +186.99% in the last 52 weeks. The beta is 2.28, so FULC's price volatility has been higher than the market average.
| Beta (1Y) | 2.28 |
| 52-Week Price Change | +186.99% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 22.95 |
| Average Volume (30 Days) | 639,224 |
Short Selling Information
The latest short interest is 2.26 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, FULC had revenue of $2.81 million and -$97.34 million in losses. Loss per share was -$1.59.
| Revenue | 2.81M |
| Gross Profit | 2.81M |
| Operating Income | -110.66M |
| Pretax Income | -97.34M |
| Net Income | -97.34M |
| EBITDA | -95.16M |
| EBIT | -97.34M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $237.31 million in cash and $10.82 million in debt, giving a net cash position of $226.49 million or $3.66 per share.
| Cash & Cash Equivalents | 237.31M |
| Total Debt | 10.82M |
| Net Cash | 226.49M |
| Net Cash Per Share | $3.66 |
| Equity / Book Value | 235.19M |
| Book Value Per Share | 3.80 |
| Working Capital | 228.52M |
Cash Flow
In the last 12 months, operating cash flow was -$90.97 million and capital expenditures -$508,000, giving a free cash flow of -$91.47 million.
| Operating Cash Flow | -90.97M |
| Capital Expenditures | -508,000 |
| Free Cash Flow | -91.47M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,945.24% and -3,470.05%.
| Gross Margin | 100.00% |
| Operating Margin | -3,945.24% |
| Pretax Margin | -3,470.05% |
| Profit Margin | -3,470.05% |
| EBITDA Margin | -3,392.62% |
| EBIT Margin | -3,470.05% |
| FCF Margin | -3,261.07% |
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 | -36.27% |
| Shareholder Yield | -36.27% |
| Earnings Yield | -22.26% |
| FCF Yield | -20.92% |
Analyst Forecast
The average price target for FULC is $13.17, which is 86.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.17 |
| Price Target Difference | 86.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 139.38% |
| 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 8.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 3 |