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Fractyl Health, Inc. (GUTS)
NASDAQ:GUTS
US Market
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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 $64.96M. The enterprise value is $118.88M.
Market Cap$64.96M
Enterprise Value$118.88M

Share Statistics

Fractyl Health, Inc. has 72,193,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,193,770
Owned by Insiders18.83%
Owned by Institutions31.92%

Financial Efficiency

Fractyl Health, Inc.’s return on equity (ROE) is -2.42 and return on invested capital (ROIC) is -100.29%.
Return on Equity (ROE)-2.42
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-100.29%
Return on Capital Employed (ROCE)-1.06
Revenue Per Employee869.16
Profits Per Employee-642.00K
Employee Count107
Asset Turnover<0.01
Inventory Turnover0.68

Valuation Ratios

The current PE Ratio of Fractyl Health, Inc. is ―. Fractyl Health, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value3.16
Price to FCF
Price to Operating Cash Flow-0.61
PEG Ratio

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 -1.62.
Revenue93.00K
Gross Profit43.00K
Operating Income-93.53M
Pretax Income-68.69M
Net Income-68.69M
EBITDA-92.85M
Earnings Per Share (EPS)-1.62

Cash Flow

In the last 12 months, operating cash flow was -81.35M and capital expenditures -992.00K, giving a free cash flow of -82.34M billion.
Operating Cash Flow-81.35M
Free Cash Flow-82.34M
Free Cash Flow per Share-1.14

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

Beta1.30
52-Week Price Change-71.25%
50-Day Moving Average1.41
200-Day Moving Average1.64
Relative Strength Index (RSI)27.30
Average Volume (3m)1.07M

Important Dates

Fractyl Health, Inc. upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Fractyl Health, Inc. as a current ratio of 3.63, with Debt / Equity ratio of -338.89%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.34
Net Debt to EBITDA0.05
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 -0.91, with an EV/FCF ratio of -1.26.
EV to Sales911.09
EV to EBITDA-0.91
EV to Free Cash Flow-1.26
EV to Operating Cash Flow-1.29

Balance Sheet

Fractyl Health, Inc. has $22.29M in cash and marketable securities with $61.72M in debt, giving a net cash position of $39.43M billion.
Cash & Marketable Securities$22.29M
Total Debt$61.72M
Net Cash$39.43M
Net Cash Per Share$0.55
Tangible Book Value Per Share$0.65

Margins

Gross margin is -1647.06%, with operating margin of -100570.97%, and net profit margin of -73864.52%.
Gross Margin-1647.06%
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 $6.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.53
Price Target Upside625.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-85.71%
EPS Growth Forecast66.38%

Scores

Smart Score5
AI Score42
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