Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $72.98 million. The enterprise value is $92.29 million.

Market Cap	72.98M
Enterprise Value	92.29M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 48.98 million shares outstanding. The number of shares has increased by 436.83% in one year.

Current Share Class	48.98M
Shares Outstanding	48.98M
Shares Change (YoY)	+436.83%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	25.19%
Float	18.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,216.25
Forward PS	n/a
PB Ratio	11.43
P/TBV Ratio	11.45
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	1,538.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 9.64.

Current Ratio	2.50
Quick Ratio	2.24
Debt / Equity	9.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -196.81% and return on invested capital (ROIC) is -56.91%.

Return on Equity (ROE)	-196.81%
Return on Assets (ROA)	-49.05%
Return on Invested Capital (ROIC)	-56.91%
Return on Capital Employed (ROCE)	-150.61%
Revenue Per Employee	$561
Profits Per Employee	-$832,776
Employee Count	107
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.47%
50-Day Moving Average	1.80
200-Day Moving Average	1.85
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	784,395

Short Selling Information

The latest short interest is 2.04 million, so 4.17% of the outstanding shares have been sold short.

Short Interest	2.04M
Short Previous Month	2.49M
Short % of Shares Out	4.17%
Short % of Float	11.26%
Short Ratio (days to cover)	6.82

Income Statement

In the last 12 months, Fractyl Health had revenue of $60,000 and -$89.11 million in losses. Loss per share was -$1.84.

Revenue	60,000
Gross Profit	29,000
Operating Income	-96.75M
Pretax Income	n/a
Net Income	-89.11M
EBITDA	-95.83M
EBIT	-96.75M
Loss Per Share	-$1.84

Full Income Statement

Balance Sheet

The company has $42.11 million in cash and $61.43 million in debt, giving a net cash position of -$19.32 million or -$0.39 per share.

Cash & Cash Equivalents	42.11M
Total Debt	61.43M
Net Cash	-19.32M
Net Cash Per Share	-$0.39
Equity (Book Value)	6.38M
Book Value Per Share	0.13
Working Capital	28.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.89 million and capital expenditures -$1.15 million, giving a free cash flow of -$80.04 million.

Operating Cash Flow	-78.89M
Capital Expenditures	-1.15M
Free Cash Flow	-80.04M
FCF Per Share	-$1.63

Full Cash Flow Statement

Margins

Gross Margin	48.33%
Operating Margin	-161,246.67%
Pretax Margin	-148,511.67%
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	-436.83%
Shareholder Yield	-436.83%
Earnings Yield	-122.11%
FCF Yield	-109.69%

Analyst Forecast

The average price target for Fractyl Health is $10.00, which is 571.14% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	571.14%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	306.42%
EPS Growth Forecast (5Y)	-24.08%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -9.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.55
Piotroski F-Score	2