Fractyl Health Inc

NEW
NAS:GUTS (USA)  
$ 1.01 +0.071 (+7.61%) 11:08 PM EST
At Loss
P/B:
1.73
Market Cap:
$ 49.41M
Enterprise V:
$ 44.45M
Volume:
232.18K
Avg Vol (2M):
236.11K
Trade In:
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Volume:
232.18K
At Loss
Avg Vol (2M):
236.11K

Business Description

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 1.08
Equity-to-Asset 0.26
Debt-to-Equity 2.2
Debt-to-EBITDA -0.67
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -6.53
Distress
Grey
Safe
Beneish M-Score -5.17
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate -41
3-Year EPS without NRI Growth Rate -22.3
3-Year FCF Growth Rate -30

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 34.96
9-Day RSI 32.56
14-Day RSI 33.6
3-1 Month Momentum % -27.03
6-1 Month Momentum % -45.12
12-1 Month Momentum % -80.32

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.63
Quick Ratio 3.63
Cash Ratio 3.41
Days Inventory 519.76
Days Sales Outstanding 81.44
Days Payable 12956.04

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.8
Shareholder Yield % -213.91
Name Current Vs Industry Vs History
Gross Margin % 46.24
Operating Margin % -100570.97
Net Margin % -73864.52
FCF Margin % -72350.54
ROA % -55.29
ROIC % -213.99
3-Year ROIIC % -295.36
ROC (Joel Greenblatt) % -296.38
ROCE % -85.5

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 505
PB Ratio 1.73
Price-to-Tangible-Book 1.74
EV-to-EBIT -0.48
EV-to-EBITDA -0.48
EV-to-Revenue 477.9
EV-to-FCF -0.66
Earnings Yield (Greenblatt) % -208.33
FCF Yield % -136.18

Financials (Next Earnings Date:2025-05-13 Est.)

GUTS's 30-Y Financials
Income Statement Breakdown FY
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Cashflow Statement Breakdown
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Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Performance

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Annualized Return %  

Symbol
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1 Month
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YTD
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Total Annual Return %  

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2025
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Fractyl Health Inc Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 0.093
EPS (TTM) ($) -1.53
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility % 51.12
14-Day RSI 33.6
14-Day ATR ($) 0.112583
20-Day SMA ($) 1.16786
12-1 Month Momentum % -80.32
52-Week Range ($) 0.873 - 7.89
Shares Outstanding (Mil) 48.92

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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
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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 $1.01. The 52 week high of GUTS is $7.89 and 52 week low is $0.87.
When is next earnings date of Fractyl Health Inc(GUTS)?
The next earnings date of Fractyl Health Inc(GUTS) is 2025-05-13 Est..
Does Fractyl Health Inc(GUTS) pay dividends? If so, how much?
Fractyl Health Inc(GUTS) does not pay dividend.

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