Fractyl Health, Inc. (GUTS)
NASDAQ: GUTS · Real-Time Price · USD
2.090
+0.030 (1.46%)
At close: Nov 22, 2024, 4:00 PM
2.070
-0.020 (-0.96%)
After-hours: Nov 22, 2024, 4:15 PM EST

Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $100.53 million. The enterprise value is $78.79 million.

Market Cap 100.53M
Enterprise Value 78.79M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
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 (%) 3.70%
Owned by Institutions (%) 30.81%
Float 17.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.00
P/TBV Ratio 2.00
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 812.31
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 Capital (ROIC) -62.58%
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.47
200-Day Moving Average 4.91
Relative Strength Index (RSI) 40.42
Average Volume (20 Days) 486,776

Short Selling Information

The latest short interest is 1.91 million, so 3.98% of the outstanding shares have been sold short.

Short Interest 1.91M
Short Previous Month 1.90M
Short % of Shares Out 3.98%
Short % of Float 11.01%
Short Ratio (days to cover) 2.72

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -68.61%
FCF Yield -60.44%

Analyst Forecast

The average price target for Fractyl Health is $18.00, which is 761.24% higher than the current price. The consensus rating is "Buy".

Price Target $18.00
Price Target Difference 761.24%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

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