Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $122.69 million. The enterprise value is $81.48 million.

Market Cap	122.69M
Enterprise Value	81.48M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 47.93 million shares outstanding. The number of shares has increased by 894.08% in one year.

Shares Outstanding	47.93M
Shares Change (YoY)	+894.08%
Shares Change (QoQ)	+61.08%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	26.52%
Float	17.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	684.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.87.

Current Ratio	7.46
Quick Ratio	7.17
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -169.24% and return on invested capital (ROIC) is -54.31%.

Return on Equity (ROE)	-169.24%
Return on Assets (ROA)	-48.23%
Return on Capital (ROIC)	-54.31%
Revenue Per Employee	$1,167
Profits Per Employee	-$645,843
Employee Count	102
Asset Turnover	0.00
Inventory Turnover	1.02

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	2.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	354,130

Short Selling Information

The latest short interest is 1.90 million, so 3.96% of the outstanding shares have been sold short.

Short Interest	1.90M
Short Previous Month	1.87M
Short % of Shares Out	3.96%
Short % of Float	10.92%
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, Fractyl Health had revenue of $119,000 and -$65.88 million in losses. Loss per share was -$3.22.

Revenue	119,000
Gross Profit	49,000
Operating Income	-71.38M
Pretax Income	n/a
Net Income	-65.88M
EBITDA	-71.01M
EBIT	-71.38M
Loss Per Share	-$3.22

Full Income Statement

Balance Sheet

The company has $102.44 million in cash and $61.22 million in debt, giving a net cash position of $41.22 million or $0.86 per share.

Cash & Cash Equivalents	102.44M
Total Debt	61.22M
Net Cash	41.22M
Net Cash Per Share	$0.86
Equity (Book Value)	70.76M
Book Value Per Share	1.48
Working Capital	92.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.07 million and capital expenditures -$1.60 million, giving a free cash flow of -$53.67 million.

Operating Cash Flow	-52.07M
Capital Expenditures	-1.60M
Free Cash Flow	-53.67M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross Margin	41.18%
Operating Margin	-59,984.03%
Pretax Margin	-46,620.17%
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	-894.08%
Shareholder Yield	-894.08%
Earnings Yield	-53.69%
FCF Yield	-43.74%

Analyst Forecast

The average price target for Fractyl Health is $18.00, which is 603.13% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	603.13%
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 -1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	4