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.
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 |