Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $104.12 million. The enterprise value is $84.23 million.

Market Cap	104.12M
Enterprise Value	84.23M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 158.65 million shares outstanding. The number of shares has increased by 74.13% in one year.

Current Share Class	158.65M
Shares Outstanding	158.65M
Shares Change (YoY)	+74.13%
Shares Change (QoQ)	+117.39%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	64.62%
Float	136.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.64
P/TBV Ratio	11.01
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 4.78, with a Debt / Equity ratio of 6.52.

Current Ratio	4.78
Quick Ratio	4.45
Debt / Equity	6.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -744.17% and return on invested capital (ROIC) is -74.69%.

Return on Equity (ROE)	-744.17%
Return on Assets (ROA)	-52.74%
Return on Invested Capital (ROIC)	-74.69%
Return on Capital Employed (ROCE)	-93.93%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	n/a
Profits Per Employee	-$1.41M
Employee Count	100
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 -47.91% in the last 52 weeks. The beta is 1.19, so Fractyl Health's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-47.91%
50-Day Moving Average	0.49
200-Day Moving Average	1.20
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	1,555,040

Short Selling Information

The latest short interest is 3.89 million, so 2.45% of the outstanding shares have been sold short.

Short Interest	3.89M
Short Previous Month	5.96M
Short % of Shares Out	2.45%
Short % of Float	2.86%
Short Ratio (days to cover)	1.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-96.82M
Pretax Income	-140.95M
Net Income	-140.95M
EBITDA	-95.69M
EBIT	-96.82M
Earnings Per Share (EPS)	-$1.86

Full Income Statement

Balance Sheet

The company has $81.54 million in cash and $61.65 million in debt, giving a net cash position of $19.89 million or $0.13 per share.

Cash & Cash Equivalents	81.54M
Total Debt	61.65M
Net Cash	19.89M
Net Cash Per Share	$0.13
Equity (Book Value)	9.46M
Book Value Per Share	0.06
Working Capital	69.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$90.33 million and capital expenditures -$557,000, giving a free cash flow of -$90.89 million.

Operating Cash Flow	-90.33M
Capital Expenditures	-557,000
Depreciation & Amortization	1.13M
Net Borrowing	-457,000
Free Cash Flow	-90.89M
FCF Per Share	-$0.57

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

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	-74.13%
Shareholder Yield	-74.13%
Earnings Yield	-135.37%
FCF Yield	-87.29%

Analyst Forecast

The average price target for Fractyl Health is $5.40, which is 722.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.40
Price Target Difference	722.79%
Analyst Consensus	Strong Buy
Analyst Count	4
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

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