Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $60.66 million. The enterprise value is $56.43 million.

Market Cap	60.66M
Enterprise Value	56.43M

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 48.92 million shares outstanding. The number of shares has increased by 1,992.01% in one year.

Current Share Class	48.92M
Shares Outstanding	48.92M
Shares Change (YoY)	+1,992.01%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	26.01%
Float	18.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	660.16
Forward PS	n/a
PB Ratio	2.16
P/TBV Ratio	2.16
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	606.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 2.20.

Current Ratio	3.63
Quick Ratio	3.41
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-63.44%
Return on Invested Capital (ROIC)	-83.76%
Return on Capital Employed (ROCE)	-105.92%
Revenue Per Employee	$869
Profits Per Employee	-$658,234
Employee Count	107
Asset Turnover	0.00
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.78%
50-Day Moving Average	1.54
200-Day Moving Average	2.59
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	201,147

Short Selling Information

The latest short interest is 3.10 million, so 6.33% of the outstanding shares have been sold short.

Short Interest	3.10M
Short Previous Month	2.40M
Short % of Shares Out	6.33%
Short % of Float	17.10%
Short Ratio (days to cover)	12.96

Income Statement

In the last 12 months, Fractyl Health had revenue of $93,000 and -$70.43 million in losses. Loss per share was -$1.62.

Revenue	93,000
Gross Profit	43,000
Operating Income	-93.53M
Pretax Income	n/a
Net Income	-70.43M
EBITDA	-92.85M
EBIT	-93.53M
Loss Per Share	-$1.62

Full Income Statement

Balance Sheet

The company has $67.46 million in cash and $62.50 million in debt, giving a net cash position of $4.96 million or $0.10 per share.

Cash & Cash Equivalents	67.46M
Total Debt	62.50M
Net Cash	4.96M
Net Cash Per Share	$0.10
Equity (Book Value)	28.42M
Book Value Per Share	0.58
Working Capital	51.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.52 million and capital expenditures -$1.77 million, giving a free cash flow of -$67.29 million.

Operating Cash Flow	-65.52M
Capital Expenditures	-1.77M
Free Cash Flow	-67.29M
FCF Per Share	-$1.38

Full Cash Flow Statement

Margins

Gross Margin	46.24%
Operating Margin	-100,570.97%
Pretax Margin	-73,864.52%
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	-1,992.01%
Shareholder Yield	-1,992.01%
Earnings Yield	-114.72%
FCF Yield	-109.60%

Analyst Forecast

The average price target for Fractyl Health is $10.00, which is 706.45% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	706.45%
Analyst Consensus	Buy
Analyst Count	1
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 -5.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.95
Piotroski F-Score	4