E
Fractyl Health, Inc. GUTS
$0.64 -$0.05-6.60% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -377.04% 121.08% 4.11% -63.52% -17.50%
Total Depreciation and Amortization -1.07% 0.72% -3.79% 7.41% -6.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 131.97% -223.09% -7.33% 652.76% 1,107.92%
Change in Net Operating Assets 112.71% -1,960.09% 85.44% -146.51% 269.51%
Cash from Operations 29.26% -5.35% 6.07% -7.15% 15.47%
Capital Expenditure -- -- 62.50% 91.84% 78.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 62.50% 91.84% 78.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.25% -3.36% -1.71% -4.46% -2.75%
Issuance of Common Stock 2,287.06% -99.33% -67.60% 4,812.37% 468.57%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -200.00% -- -- -- --
Cash from Financing -103.09% -83.72% -67.70% 5,176.22% 765.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.76% -573.14% -92.99% 379.39% 21.84%