Fractyl Health Statistics

Total Valuation

Fractyl Health has a market cap or net worth of $70.03 million. The enterprise value is $109.46 million.

Market Cap	70.03M
Enterprise Value	109.46M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Fractyl Health has 69.34 million shares outstanding. The number of shares has increased by 137.61% in one year.

Current Share Class	69.34M
Shares Outstanding	69.34M
Shares Change (YoY)	+137.61%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	14.28%
Float	38.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,119.41
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6,438.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -379.75% and return on invested capital (ROIC) is -71.12%.

Return on Equity (ROE)	-379.75%
Return on Assets (ROA)	-59.87%
Return on Invested Capital (ROIC)	-71.12%
Return on Capital Employed (ROCE)	-248.52%
Revenue Per Employee	$159
Profits Per Employee	-$932,402
Employee Count	107
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.49%
50-Day Moving Average	1.73
200-Day Moving Average	1.77
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	1,185,653

Short Selling Information

The latest short interest is 2.00 million, so 2.88% of the outstanding shares have been sold short.

Short Interest	2.00M
Short Previous Month	1.89M
Short % of Shares Out	2.88%
Short % of Float	5.19%
Short Ratio (days to cover)	8.02

Income Statement

In the last 12 months, Fractyl Health had revenue of $17,000 and -$99.77 million in losses. Loss per share was -$2.05.

Revenue	17,000
Gross Profit	10,000
Operating Income	-99.84M
Pretax Income	n/a
Net Income	-99.77M
EBITDA	-98.85M
EBIT	-99.84M
Loss Per Share	-$2.05

Full Income Statement

Balance Sheet

The company has $22.29 million in cash and $61.72 million in debt, giving a net cash position of -$39.43 million or -$0.57 per share.

Cash & Cash Equivalents	22.29M
Total Debt	61.72M
Net Cash	-39.43M
Net Cash Per Share	-$0.57
Equity (Book Value)	-18.21M
Book Value Per Share	-0.36
Working Capital	4.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.35 million and capital expenditures -$992,000, giving a free cash flow of -$82.34 million.

Operating Cash Flow	-81.35M
Capital Expenditures	-992,000
Free Cash Flow	-82.34M
FCF Per Share	-$1.19

Full Cash Flow Statement

Margins

Gross Margin	58.82%
Operating Margin	-587,305.88%
Pretax Margin	-586,864.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fractyl Health 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	-137.61%
Shareholder Yield	-137.61%
Earnings Yield	-142.46%
FCF Yield	-117.58%

Analyst Forecast

The average price target for Fractyl Health is $10.00, which is 890.10% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	890.10%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	306.42%
EPS Growth Forecast (5Y)	-24.08%

Stock Forecasts

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

Fractyl Health has an Altman Z-Score of -14.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.96
Piotroski F-Score	2