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Fractyl Health, Inc. (GUTS)
NASDAQ: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 $72.33M. The enterprise value is $13.02M.
Market Cap$72.33M
Enterprise Value$13.02M

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 Insiders7.56%
Owned by Institutions55.33%

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-1.32M
Employee Count107
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-0.38
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 Profit-1.13M
Operating Income-96.82M
Pretax Income-140.95M
Net Income-140.95M
EBITDA-95.69M
Earnings Per Share (EPS)-1.86

Cash Flow

In the last 12 months, operating cash flow was -90.33M and capital expenditures -557.00K, giving a free cash flow of -90.89M billion.
Operating Cash Flow-90.33M
Free Cash Flow-90.89M
Free Cash Flow per Share-0.57

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

Beta1.10
52-Week Price Change-57.48%
50-Day Moving Average0.62
200-Day Moving Average1.30
Relative Strength Index (RSI)39.61
Average Volume (3m)2.47M

Important Dates

Fractyl Health, Inc. upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Fractyl Health, Inc. as a current ratio of 4.78, with Debt / Equity ratio of 651.79%
Current Ratio4.78
Quick Ratio4.78
Debt to Market Cap0.21
Net Debt to EBITDA0.21
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 -1.54, with an EV/FCF ratio of -1.62.
EV to Sales0.00
EV to EBITDA-1.54
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.63

Balance Sheet

Fractyl Health, Inc. has $81.54M in cash and marketable securities with $61.65M in debt, giving a net cash position of $19.89M billion.
Cash & Marketable Securities$81.54M
Total Debt$61.65M
Net Cash$19.89M
Net Cash Per Share$0.13
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside1204.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-96.91%
EPS Growth Forecast63.11%

Scores

Smart Score5
AI Score