Fractyl Health Inc GUTS

Morningstar Rating
$0.78 −0.04 (4.34%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GUTS is trading at a LOCK|FqJHK^ premium.
Price
$0.81
Fair Value
LOCK|x&GrzN
Uncertainty
LOCK|&R ##l&
1-Star Price
LOCK|^>JJP
5-Star Price
LOCK|Y#<&?%z
Economic Moat
LOCK|k<r
Capital Allocation

Trading Information

Previous Close Price
$0.81
Day Range
$0.780.83
52-Week Range
$0.392.44
Bid/Ask
$0.78 / $0.79
Shares Outstanding
158.65M
Market Cap
$124.52M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Fractyl Health Inc is a clinical stage metabolic therapeutics company focused on pioneering novel approaches to treat obesity and type 2 diabetes (T2D). Its Revita and Rejuva candidates are designed to target root causes of metabolic diseases, allowing the company to advance metabolic disease treatment from chronic management towards prevention and reversion of the disease. The Revita DMR System (Revita), its lead product candidate, is based on its insights surrounding the potential role of the gut in obesity.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
73

Valuation

Metric
GUTS
Price/Earnings (Normalized)
Price/Book Value
6.01
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
GUTS
Quick Ratio
4.10
Current Ratio
4.28
Interest Coverage
Quick Ratio
GUTS

Profitability

Metric
GUTS
Return on Assets (Normalized)
−92.19%
Return on Equity (Normalized)
−2,797.76%
Return on Invested Capital (Normalized)
−139.29%
Return on Assets
GUTS

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
LOCK|?p@!$<>LOCK|CSD<C$123B
Regeneron Pharmaceuticals Inc
REGN
LOCK|%H>NS&tLOCK|#mF&$71B
argenx SE ADR
ARGX
LOCK|%%tDnnLOCK|?<$54B
BeOne Medicines Ltd ADR
ONC
LOCK|^s^%ZNnLOCK|<w$36B
Alnylam Pharmaceuticals Inc
ALNY
LOCK|#dNZkJLOCK|<$?Q$36B
Royalty Pharma PLC Class A
RPRX
LOCK|dv%P$P#LOCK|y@MKv$26B
Moderna Inc
MRNA
LOCK|SN^@><<LOCK|$c$25B
Incyte Corp
INCY
LOCK|R&YY^CLOCK|xB$23B
BioNTech SE ADR
BNTX
LOCK|dF%Dx$LOCK|t&!$23B
BridgeBio Pharma Inc
BBIO
LOCK|z!$nQMLOCK|KL$16B

Sponsor Center