Fulcrum Therapeutics Statistics
Total Valuation
FULC has a market cap or net worth of $746.12 million. The enterprise value is $552.49 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FULC has 65.97 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 43.02% |
| Float | 43.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 17.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.70 |
| Quick Ratio | 17.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is -21.59%.
| Return on Equity (ROE) | -31.21% |
| Return on Assets (ROA) | -20.63% |
| Return on Invested Capital (ROIC) | -21.59% |
| Return on Capital Employed (ROCE) | -40.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.58M |
| 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 increased by +141.67% in the last 52 weeks. The beta is 3.20, so FULC's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | +141.67% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 2,628,808 |
Short Selling Information
The latest short interest is 2.99 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | -52.40M |
| Operating Income | -81.51M |
| Pretax Income | -71.11M |
| Net Income | -71.11M |
| EBITDA | -80.09M |
| EBIT | -81.51M |
| Earnings Per Share (EPS) | -$1.14 |
Full Income StatementBalance Sheet
The company has $200.65 million in cash and $7.01 million in debt, giving a net cash position of $193.63 million or $2.94 per share.
| Cash & Cash Equivalents | 200.65M |
| Total Debt | 7.01M |
| Net Cash | 193.63M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 198.37M |
| Book Value Per Share | 3.67 |
| Working Capital | 194.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.03 million and capital expenditures -$386,000, giving a free cash flow of -$60.41 million.
| Operating Cash Flow | -60.03M |
| Capital Expenditures | -386,000 |
| Free Cash Flow | -60.41M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -9.53% |
| FCF Yield | -8.10% |
Analyst Forecast
The average price target for FULC is $16.38, which is 44.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.38 |
| Price Target Difference | 44.83% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.16% |
| EPS Growth Forecast (5Y) | 3.28% |
Stock ForecastsFair 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 6.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 1 |
