Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $253.21 million. The enterprise value is -$74.24 million.

Market Cap	253.21M
Enterprise Value	-74.24M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, before market open.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

FULC has 66.63 million shares outstanding. The number of shares has increased by 7.54% in one year.

Current Share Class	66.63M
Shares Outstanding	66.63M
Shares Change (YoY)	+7.54%
Shares Change (QoQ)	+15.86%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	89.46%
Float	41.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.33, with a Debt / Equity ratio of 0.02.

Current Ratio	34.33
Quick Ratio	33.97
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.10% and return on invested capital (ROIC) is -18.79%.

Return on Equity (ROE)	-27.10%
Return on Assets (ROA)	-18.36%
Return on Invested Capital (ROIC)	-18.79%
Return on Capital Employed (ROCE)	-25.69%
Weighted Average Cost of Capital (WACC)	19.82%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.93% in the last 52 weeks. The beta is 2.91, so FULC's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	-46.93%
50-Day Moving Average	5.83
200-Day Moving Average	8.51
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	5,377,950

Short Selling Information

The latest short interest is 7.99 million, so 12.00% of the outstanding shares have been sold short.

Short Interest	7.99M
Short Previous Month	7.80M
Short % of Shares Out	12.00%
Short % of Float	19.05%
Short Ratio (days to cover)	14.73

Income Statement

Revenue	n/a
Gross Profit	-56.78M
Operating Income	-86.55M
Pretax Income	-76.12M
Net Income	-76.12M
EBITDA	-85.18M
EBIT	-86.55M
Earnings Per Share (EPS)	-$1.14

Full Income Statement

Balance Sheet

The company has $333.32 million in cash and $5.87 million in debt, giving a net cash position of $327.45 million or $4.91 per share.

Cash & Cash Equivalents	333.32M
Total Debt	5.87M
Net Cash	327.45M
Net Cash Per Share	$4.91
Equity (Book Value)	333.30M
Book Value Per Share	5.00
Working Capital	328.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.56 million and capital expenditures -$322,000, giving a free cash flow of -$63.88 million.

Operating Cash Flow	-63.56M
Capital Expenditures	-322,000
Depreciation & Amortization	1.38M
Net Borrowing	n/a
Free Cash Flow	-63.88M
FCF Per Share	-$0.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FULC 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	-7.54%
Shareholder Yield	-7.54%
Earnings Yield	-30.06%
FCF Yield	-25.23%

Analyst Forecast

The average price target for FULC is $5.43, which is 42.90% higher than the current price. The consensus rating is "Hold".

Price Target	$5.43
Price Target Difference	42.90%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2