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Total Valuation
Fractyl Health, Inc. has a market cap or net worth of $125.57M. The enterprise value is $59.01M.
Market Cap$125.57M
Enterprise Value$59.01M
Share Statistics
Fractyl Health, Inc. has 158,648,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,648,960
Owned by Insiders6.64%
Owned by Institutions0.04%
Financial Efficiency
Fractyl Health, Inc.’s return on equity (ROE) is -14.90 and return on invested capital (ROIC) is -89.50%.
Return on Equity (ROE)-14.90
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-89.50%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee0.00
Profits Per Employee-1.38M
Employee Count102
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fractyl Health, Inc. is ―. Fractyl Health, Inc.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.00
PB Ratio17.64
Price to Fair Value17.64
Price to FCF-1.84
Price to Operating Cash Flow-0.69
PEG Ratio-0.08
Income Statement
In the last 12 months, Fractyl Health, Inc. had revenue of 0.00 and earned -140.95M in profits. Earnings per share was -1.86.
Revenue0.00
Gross Profit0.00
Operating Income-96.82M
Pretax Income-140.95M
Net Income-140.95M
EBITDA-139.82M
Earnings Per Share (EPS)-1.86
Cash Flow
In the last 12 months, operating cash flow was -87.73M and capital expenditures -109.00K, giving a free cash flow of -87.83M billion.
Operating Cash Flow-87.73M
Free Cash Flow-87.83M
Free Cash Flow per Share-0.55
Dividends & Yields
Fractyl Health, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-49.55%
50-Day Moving Average0.79
200-Day Moving Average1.08
Relative Strength Index (RSI)50.55
Average Volume (3m)1.44M
Important Dates
Fractyl Health, Inc. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Fractyl Health, Inc. as a current ratio of 4.78, with Debt / Equity ratio of 284.50%
Current Ratio4.78
Quick Ratio4.78
Debt to Market Cap0.21
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fractyl Health, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fractyl Health, Inc. EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.62.
EV to Sales0.00
EV to EBITDA-1.05
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.63
Balance Sheet
Fractyl Health, Inc. has $63.17M in cash and marketable securities with $60.82M in debt, giving a net cash position of $2.35M billion.
Cash & Marketable Securities$63.17M
Total Debt$60.82M
Net Cash$2.35M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Fractyl Health, Inc. is $4.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.80
Price Target Upside742.11% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-100.00%
EPS Growth Forecast18.45%