Fractyl Health Inc

NEW
NAS:GUTS (USA)  
$ 2.04 -0.165 (-7.48%) 11:08 PM EST
At Loss
P/B:
2.11
Market Cap:
$ 106.06M
Enterprise V:
$ 87.93M
Volume:
438.93K
Avg Vol (2M):
354.30K
Trade In:
Volume:
438.93K
At Loss
Avg Vol (2M):
354.30K

Business Description

Fractyl Health Inc
NAICS : 541714 SIC : 2834
ISIN : US35168W1036
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Traded in other countries / regions
GUTS.USA
IPO Date
2024-02-02
Description
Fractyl Health Inc is a metabolic therapeutics company focused on pioneering new approaches to the treatment of metabolic diseases, including type 2 diabetes and obesity. The company focuses on transforming metabolic disease treatment from chronic symptomatic management to durable disease modifying therapies that target the organ level root causes of T2D and obesity.
Name Current Vs Industry Vs History
Cash-To-Debt 1.35
Equity-to-Asset 0.4
Debt-to-Equity 1.25
Debt-to-EBITDA -0.78
Interest Coverage N/A
N/A
N/A
Piotroski F-Score N/A/9
0
1
2
3
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9
Altman Z-Score -4.43
Distress
Grey
Safe
Beneish M-Score -3.14
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 31.21
9-Day RSI 38.81
14-Day RSI 41.83
3-1 Month Momentum % -15.05
6-1 Month Momentum % -59.97

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 5.58
Quick Ratio 5.57
Cash Ratio 5.39
Days Inventory 503.98
Days Sales Outstanding 104.61
Days Payable 8956.54

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 16.7
Shareholder Yield % -126.31

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 46.39
Operating Margin % -83816.5
Net Margin % -64849.49
FCF Margin % -62632.99
ROA % -55.19
ROIC % -216.49
3-Year ROIIC % -68.05
ROC (Joel Greenblatt) % -319.25
ROCE % -80.18

Financials (Next Earnings Date:2025-02-28 Est.)

GUTS's 30-Y Financials
Income Statement Breakdown FY
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Gurus Latest Trades with NAS:GUTS

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Fractyl Health Inc Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.097
EPS (TTM) ($) -1.504
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % -
14-Day RSI 41.83
14-Day ATR ($) 0.232268
20-Day SMA ($) 2.237
12-1 Month Momentum % -
52-Week Range ($) 1.74 - 14.5
Shares Outstanding (Mil) 48.1

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Fractyl Health Inc Filings

Filing Date Document Date Form
No Filing Data

Fractyl Health Inc Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Fractyl Health Inc Frequently Asked Questions

What is Fractyl Health Inc(GUTS)'s stock price today?
The current price of GUTS is $2.04. The 52 week high of GUTS is $14.50 and 52 week low is $1.74.
When is next earnings date of Fractyl Health Inc(GUTS)?
The next earnings date of Fractyl Health Inc(GUTS) is 2025-02-28 Est..
Does Fractyl Health Inc(GUTS) pay dividends? If so, how much?
Fractyl Health Inc(GUTS) does not pay dividend.

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