Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $297.80 million. The enterprise value is $350.67 million.

Market Cap	297.80M
Enterprise Value	350.67M

Important Dates

The next confirmed earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 47.88 million shares outstanding.

Shares Outstanding	47.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,481.69
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,922.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19

Current Ratio	3.19
Quick Ratio	3.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-137.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1,277
Profits Per Employee	-$1.00M
Employee Count	94
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.47
Average Volume (30 Days)	321,452

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fractyl Health had revenue of $120,000 and -$94.27 million in losses. Loss per share was -$45.29.

Revenue	120,000
Gross Profit	43,000
Operating Income	-50.84M
Pretax Income	-77.09M
Net Income	-94.27M
EBITDA	-76.81M
EBIT	-77.09M
Loss Per Share	-$45.29

Full Income Statement

Balance Sheet

The company has $33.52 million in cash and $86.39 million in debt, giving a net cash position of -$52.87 million or -$1.10 per share.

Cash & Cash Equivalents	33.52M
Total Debt	86.39M
Net Cash	-52.87M
Net Cash Per Share	-$1.10
Equity / Book Value	-325.06M
Book Value Per Share	-6.79
Working Capital	24.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.82 million and capital expenditures -$359,000, giving a free cash flow of -$43.18 million.

Operating Cash Flow	-42.82M
Capital Expenditures	-359,000
Free Cash Flow	-43.18M
FCF Per Share	-$20.75

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of -42,363.33% and -78,559.17%.

Gross Margin	35.83%
Operating Margin	-42,363.33%
Pretax Margin	-64,242.50%
Profit Margin	-78,559.17%
EBITDA Margin	-64,004.17%
EBIT Margin	-64,242.50%
FCF Margin	-35,985.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.66%
FCF Yield	-14.50%

Analyst Forecast

The average price target for Fractyl Health is $18.00, which is 189.39% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	189.39%
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 -7.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.75
Piotroski F-Score	1