Fulcrum Therapeutics, Inc.Find Ratings Reports
FULCRUM THERAPEUTICS INC's gross profit margin for the second quarter of its fiscal year 2021 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. FULCRUM THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 5.61 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 9.20% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||4.38||2.0|
|Net Income ($mil)||-19.65||-15.69|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||125.55||131.74|
|Total Assets ($mil)||137.88||144.86|
|Total Debt ($mil)||0.0||0.04|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||-433.92||-768.55|
|Return on Assets||-53.18||-46.11|
|Return on Equity||-66.13||-54.7|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||32.66||27.22|
|Div / share||0.0||0.0|
|Book value / share||3.4||4.49|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3476624.0||146170.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 8.02 indicates a significant premium versus the S&P 500 average of 4.47 and a significant discount versus the subsector average of 9.69. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, FULCRUM THERAPEUTICS INC seems to be trading at a premium to investment alternatives.
|FULC NM||Peers 30.12||FULC NM||Peers 19.40|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
FULC's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
FULC's P/CF is negative making the measure meaningless.
|FULC NM||Peers 16.31||FULC NA||Peers 0.54|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
FULC's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|FULC 8.02||Peers 9.69||FULC 15.07||Peers -81.53|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
FULC is trading at a discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
FULC is expected to have an earnings growth rate that significantly exceeds its peers.
|FULC 58.36||Peers 9.73||FULC 454.29||Peers 24.81|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
FULC is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
FULC has a sales growth rate that significantly exceeds its peers.