Fulcrum Therapeutics Inc FULC

Morningstar Rating

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

FULC is trading at a 84% premium.
Price
$3.80
Fair Value
$8.29
Uncertainty
Very High
1-Star Price
$39.96
5-Star Price
$3.78
Economic Moat
Vjt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Fulcrum Therapeutics Inc is a clinical-stage biopharmaceutical company. The company's programs in clinical development are losmapimod, a small molecule for the treatment of facioscapulohumeral muscular dystrophy (FSHD) and FTX-6058, a small molecule designed to increase expression of fetal hemoglobin for the treatment of sickle cell disease and other hemoglobinopathies, including beta-thalassemia.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
89

Comparables

Valuation

Metric
FULC
AXSM
ALEC
Price/Earnings (Normalized)
Price/Book Value
0.8641.663.18
Price/Sales
2.9014.577.99
Price/Cash Flow
Price/Earnings
FULC
AXSM
ALEC

Financial Strength

Metric
FULC
AXSM
ALEC
Quick Ratio
21.842.343.41
Current Ratio
22.072.483.52
Interest Coverage
−79.61
Quick Ratio
FULC
AXSM
ALEC

Profitability

Metric
FULC
AXSM
ALEC
Return on Assets (Normalized)
−1.76%−32.79%−19.88%
Return on Equity (Normalized)
−1.91%−96.25%−77.59%
Return on Invested Capital (Normalized)
−1.83%−48.34%−62.79%
Return on Assets
FULC
AXSM
ALEC

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