NASDAQ
FULC
Last Price
US $3.71
Valuation
Financial
Performance
Cash flow to debt coverage
Fulcrum Therapeutics, Inc. cash flow to debt ratio of -932.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Fulcrum Therapeutics, Inc.'s free cash flow has decreased 2.32K% from $-2.50M last year to $-60.38M, signaling decreasing performance
Debt-to-equity ratio
Fulcrum Therapeutics, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Fulcrum Therapeutics, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
Fulcrum Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Fulcrum Therapeutics, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Fulcrum Therapeutics, Inc.'s profit margin has increased (-100.00%) in the last year from -12.16% to 0.00%, signaling increasing performance
Current ratio
Fulcrum Therapeutics, Inc.'s short-term assets of $357.48M exceed its short-term liabilities of $13.05M
Return on assets
Fulcrum Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Fulcrum Therapeutics, Inc.'s return on equity of -28.54%, is lower than 15.00%, indicating bad performance
Earnings quality
Fulcrum Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Fulcrum Therapeutics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Fulcrum Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Fulcrum Therapeutics, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Fulcrum Therapeutics, Inc.'s yearly earnings has decreased 669.97% since last year from $-9.72M to $-74.88M, signaling decreasing performance
Revenue growth
Fulcrum Therapeutics, Inc.'s yearly revenue has decreased 100.00% since last year from $80.00M to $0.00, signaling decreasing performance
Return on invested capital
ROIC -27.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Fulcrum Therapeutics, Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Fulcrum Therapeutics, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Fulcrum Therapeutics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Fulcrum Therapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Fulcrum Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Fulcrum Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Fulcrum Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Fulcrum Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Fulcrum Therapeutics, Inc. has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Fulcrum Therapeutics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-28.54%
Return on equity
ROIC: -27.40%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.1X
Cash flow
Profit margin
-1.19%
Cash flow
-1.85%
Fair Value
Market $3.71
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.