Fulcrum Therapeutics, Inc. (FULC)

Fulcrum Therapeutics Statistics

Total Valuation

FULC has a market cap or net worth of $366.20 million. The enterprise value is $163.99 million.

Market Cap	366.20M
Enterprise Value	163.99M

Important Dates

The last earnings date was Tuesday, July 29, 2025, before market open.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FULC has 54.09 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	54.09M
Shares Outstanding	54.09M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	18.58%
Owned by Institutions (%)	42.55%
Float	14.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 24.42, with a Debt / Equity ratio of 0.04.

Current Ratio	24.42
Quick Ratio	23.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -20.46%.

Return on Equity (ROE)	-30.00%
Return on Assets (ROA)	-19.76%
Return on Invested Capital (ROIC)	-20.46%
Return on Capital Employed (ROCE)	-37.62%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	45
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 -24.08% in the last 52 weeks. The beta is 2.47, so FULC's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-24.08%
50-Day Moving Average	7.17
200-Day Moving Average	4.77
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	982,490

Short Selling Information

The latest short interest is 5.02 million, so 9.28% of the outstanding shares have been sold short.

Short Interest	5.02M
Short Previous Month	4.92M
Short % of Shares Out	9.28%
Short % of Float	35.69%
Short Ratio (days to cover)	5.37

Income Statement

Revenue	n/a
Gross Profit	-52.74M
Operating Income	-82.71M
Pretax Income	-510,000
Net Income	-73.22M
EBITDA	-81.28M
EBIT	-82.71M
Earnings Per Share (EPS)	-$1.18

Balance Sheet

The company has $214.11 million in cash and $7.57 million in debt, giving a net cash position of $206.54 million or $3.82 per share.

Cash & Cash Equivalents	214.11M
Total Debt	7.57M
Net Cash	206.54M
Net Cash Per Share	$3.82
Equity (Book Value)	214.38M
Book Value Per Share	3.96
Working Capital	210.39M

Cash Flow

In the last 12 months, operating cash flow was -$64.91 million and capital expenditures -$315,000, giving a free cash flow of -$65.23 million.

Operating Cash Flow	-64.91M
Capital Expenditures	-315,000
Free Cash Flow	-65.23M
FCF Per Share	-$1.21

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

FULC 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-19.76%
FCF Yield	-17.60%

Analyst Forecast

The average price target for FULC is $7.13, which is 5.32% higher than the current price. The consensus rating is "Buy".

Price Target	$7.13
Price Target Difference	5.32%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	-14.98%
EPS Growth Forecast (5Y)	38.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FULC has an Altman Z-Score of 8.64 and a Piotroski F-Score of 2.

Altman Z-Score	8.64
Piotroski F-Score	2