cache/cc14066c82e1a4b27a0ead9436437633619020567c845abf9e8a41e30619917a

NASDAQ:GUTS

Fractyl Laboratories

  • Stock

USD

Last Close

1.09

06/11 21:53

Market Cap

214.10M

Beta: -

Volume Today

157.12K

Avg: 852.05K

PE Ratio

−1.36

PFCF: −2.00

OverviewFinancialsAPI
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Dec '21
Dec '22
Dec '23
average inventory
36.50K
-
average payables
637K
-
975K
53.06%
766.50K
21.38%
average receivables
11K
-
book value per share
-4.40
-
-5.30
20.54%
-6.83
28.83%
capex per share
0.00
-
0.00
9.80%
0.01
541.07%
capex to depreciation
0.08
-
0.12
64.22%
1.26
913.16%
capex to operating cash flow
-0.00
-
-0.00
20.54%
-0.01
592.27%
capex to revenue
2.99
-
cash per share
2.01
-
1.03
48.39%
0.70
32.60%
days of inventory on hand
346.04
-
days payables outstanding
523.74
-
791.37
51.10%
2.62K
231.24%
days sales outstanding
66.92
-
debt to assets
2.96
-
5.01
68.83%
0.72
85.54%
debt to equity
-1.45
-
-1.21
16.74%
-0.17
85.97%
dividend yield
earnings yield
-0.06
-
-0.08
19.93%
-0.13
65.95%
enterprise value
820.62M
-
869.29M
5.93%
664.93M
23.51%
enterprise value over ebitda
-22.64
-
-17.76
21.52%
-13.15
25.96%
ev to operating cash flow
-24.52
-
-18.80
23.35%
-15.53
17.40%
ev to sales
5.54K
-
free cash flow per share
-0.70
-
-0.97
38.15%
-0.91
6.73%
free cash flow yield
-0.05
-
-0.08
38.15%
-0.07
6.73%
graham net net
-4.55
-
-5.55
22.00%
-7.73
39.40%
graham number
8.97
-
10.79
20.23%
15.77
46.22%
income quality
0.86
-
1.00
15.23%
0.56
44.20%
intangibles to total assets
0
-
0
0.01
Infinity%
interest coverage
-25.61
-
interest debt per share
6.42
-
6.41
0.12%
1.16
81.92%
inventory turnover
1.05
-
invested capital
74.08M
-
45.97M
37.95%
56.07M
21.98%
market cap
611.75M
-
611.75M
0%
611.75M
0%
net current asset value
-215.49M
-
-261.65M
21.42%
-365.63M
39.74%
net debt to ebitda
-5.76
-
-5.26
8.65%
-1.05
80.01%
net income per share
-0.81
-
-0.98
19.93%
-1.62
65.95%
operating cash flow per share
-0.70
-
-0.97
38.20%
-0.90
7.40%
payables turnover
0.70
-
0.46
33.82%
0.14
69.81%
receivables turnover
5.45
-
research and ddevelopement to revenue
316.98
-
return on tangible assets
-0.38
-
-0.76
101.75%
-1.02
34.20%
revenue per share
0.00
-
roe
0.19
-
0.18
0.51%
0.24
28.82%
roic
-0.39
-
-0.94
139.94%
0.19
120.13%
sales general and administrative to revenue
shareholders equity per share
-4.40
-
-5.30
20.54%
-6.83
28.83%
stock based compensation to revenue
35.80
-
tangible asset value
-209.32M
-
-252.32M
20.54%
-325.90M
29.16%
tangible book value per share
-4.40
-
-5.30
20.54%
-6.85
29.16%
working capital
72.73M
-
44.32M
39.07%
24.46M
44.81%

All numbers in USD (except ratios and percentages)