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Fractyl Health, Inc. (GUTS) Stock Statistics & Valuation Metrics
Total Valuation
Fractyl Health, Inc. has a market cap or net worth of $12.33M. The enterprise value is $139.63M.
- Market Cap
- $12.33M
- Enterprise Value
- $139.63M
Share Statistics
Fractyl Health, Inc. has 13,264,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,264,987
- Owned by Insiders
- 6.62%
- Owned by Institutions
- 8.02%
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 Employee
- 0
- Profits Per Employee
- -1.41M
- Employee Count
- 100
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fractyl Health, Inc. is -0.07. Fractyl Health, Inc.’s PEG ratio is -0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.00
- PB Ratio
- -7.12
- Price to FCF
- -0.14
- Price to Operating Cash Flow
- -0.14
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Fractyl Health, Inc. had revenue of 0 and earned -140.95M in profits. Earnings per share was -11.04.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -96.82M
- Pretax Income
- -140.95M
- Net Income
- -140.95M
- EBITDA
- -139.82M
- Earnings Per Share (EPS)
- -11.04
Cash Flow
In the last 12 months, operating cash flow was -82.43M and capital expenditures -11,000, giving a free cash flow of -82.44M billion.
- Operating Cash Flow
- -82.43M
- Free Cash Flow
- -82.44M
- Free Cash Flow per Share
- -6.24
Dividends & Yields
Fractyl Health, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -692.84%
- Earnings Yield
- -890.88%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -92.90%
- 50-Day Moving Average
- 4.65
- 200-Day Moving Average
- 7.01
- Relative Strength Index (RSI)
- 19.10
- Average Volume (3m)
- 472.93K
Important Dates
Fractyl Health, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Fractyl Health, Inc. as a current ratio of 4.78, with Debt / Equity ratio of 651.79%
- Current Ratio
- 4.78
- Quick Ratio
- 4.78
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Fractyl Health, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fractyl Health, Inc. EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.24
- EV to Free Cash Flow
- -0.31
- EV to Operating Cash Flow
- -0.31
Balance Sheet
Fractyl Health, Inc. has $47.14M in cash and marketable securities with $60.74M in debt, giving a net cash position of -$13.60M billion.
- Cash & Marketable Securities
- $47.14M
- Total Debt
- $60.74M
- Net Cash
- -$13.60M
- Net Cash Per Share
- -$1.02
- Tangible Book Value Per Share
- -$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Fractyl Health, Inc. is $16.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $16.00
- Price Target Upside
- 1622.28% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 46.66%
Scores
- Smart Score
- ―
- AI Score
- 48
