Fractyl Health, Inc. (GUTS)

Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $68.30 million. The enterprise value is $46.57 million.

Market Cap	68.30M
Enterprise Value	46.57M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025, before market open.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 48.10 million shares outstanding. The number of shares has increased by 1,443.46% in one year.

Current Share Class	48.10M
Shares Outstanding	48.10M
Shares Change (YoY)	+1,443.46%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	30.44%
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	704.13
Forward PS	n/a
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	480.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 1.25.

Current Ratio	5.58
Quick Ratio	5.39
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -286.16% and return on invested capital (ROIC) is -62.58%.

Return on Equity (ROE)	-286.16%
Return on Assets (ROA)	-55.32%
Return on Invested Capital (ROIC)	-62.58%
Return on Capital Employed (ROCE)	-73.11%
Revenue Per Employee	$951
Profits Per Employee	-$676,186
Employee Count	102
Asset Turnover	0.00
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.53%
50-Day Moving Average	1.87
200-Day Moving Average	3.26
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	336,949

Short Selling Information

The latest short interest is 2.40 million, so 4.98% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	2.73M
Short % of Shares Out	4.98%
Short % of Float	13.83%
Short Ratio (days to cover)	6.05

Income Statement

In the last 12 months, Fractyl Health had revenue of $97,000 and -$68.97 million in losses. Loss per share was -$2.16.

Revenue	97,000
Gross Profit	45,000
Operating Income	-81.30M
Pretax Income	n/a
Net Income	-68.97M
EBITDA	-80.81M
EBIT	-81.30M
Loss Per Share	-$2.16

Balance Sheet

The company has $84.66 million in cash and $62.93 million in debt, giving a net cash position of $21.73 million or $0.45 per share.

Cash & Cash Equivalents	84.66M
Total Debt	62.93M
Net Cash	21.73M
Net Cash Per Share	$0.45
Equity (Book Value)	50.32M
Book Value Per Share	1.05
Working Capital	71.93M

Cash Flow

In the last 12 months, operating cash flow was -$59.09 million and capital expenditures -$1.67 million, giving a free cash flow of -$60.75 million.

Operating Cash Flow	-59.09M
Capital Expenditures	-1.67M
Free Cash Flow	-60.75M
FCF Per Share	-$1.26

Margins

Gross Margin	46.39%
Operating Margin	-83,816.49%
Pretax Margin	-64,849.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fractyl Health 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	-1,443.46%
Shareholder Yield	-1,443.46%
Earnings Yield	-100.98%
FCF Yield	-88.95%

Analyst Forecast

The average price target for Fractyl Health is $10.00, which is 604.23% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	604.23%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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

Fractyl Health has an Altman Z-Score of -3.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.61
Piotroski F-Score	4