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Fractyl Health, Inc. (GUTS)
:GUTS
US Market

Fractyl Health, Inc. (GUTS) Stock Statistics & Valuation Metrics

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Total Valuation

Fractyl Health, Inc. has a market cap or net worth of $49.41M. The enterprise value is $99.64M.
Market Cap$49.41M
Enterprise Value$99.64M

Share Statistics

Fractyl Health, Inc. has 48.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.92M
Owened by Insiders17.00%
Owened by Instutions37.32%

Financial Efficiency

Fractyl Health, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$869.159
Profits Per Employee-$642,000
Employee Count107
Asset Turnover<0.01
Inventory Turnover0.68

Valuation Ratios

The current PE Ratio of Fractyl Health, Inc. is -1.31. Fractyl Health, Inc.’s PEG ratio is 0.07.
PE Ratio-1.31
PS Ratio964.47
PB Ratio3.16
Price to Fair Value3.16
Price to FCF-1.33
Price to Operating Cash Flow-1.37
PEG Ratio0.07

Income Statement

In the last 12 months, Fractyl Health, Inc. had revenue of $93.00K and earned -$68.69M in profits. Earnings per share was -$1.48.
Revenue$93.00K
Gross Profit-$10.00K
Operating Income-$93.53M
Pretax Income-$68.69M
Net Income-$68.69M
EBITDA-92.85M
Earnings Per Share (EPS)-1.48

Cash Flow

In the last 12 months, operating cash flow was -$65.52M and capital expenditures -$1.76M, giving a free cash flow of -$67.29M billion.
Operating Cash Flow-$65.52M
Free Cash Flow-$67.29M
Free Cash Flow per Share-$1.38

Dividends & Yields

Fractyl Health, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.84
52-Week Price Change-84.81%
50-Day Moving Average1.36
200-Day Moving Average2.38
Relative Strength Index (RSI)32.95
Average Volume (3m)244.06K

Important Dates

Fractyl Health, Inc. upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Fractyl Health, Inc. as a current ratio of 3.63, with Debt / Equity ratio of 2.20
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.34
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Fractyl Health, Inc. has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%

Enterprise Valuation

Fractyl Health, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Fractyl Health, Inc. has $67.46M in cash and marketable securities with $62.50M in debt, giving a net cash position of -$4.96M billion.
Cash & Marketable Securities$67.46M
Total Debt$62.50M
Net Cash-$4.96M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.65

Margins

Gross margin is 46.24%, with operating margin of -100570.97%, and net profit margin of -73864.52%.
Gross Margin46.24%
Operating Margin-100570.97%
Pretax Margin-73864.52%
Net Profit Margin-73864.52%
EBITDA Margin-99843.01%
EBIT Margin-100570.97%

Analyst Forecast

The average price target for Fractyl Health, Inc. is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside692.08%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score39
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