NGM · Biotechnology

GUTS (GUTS) Stock

$0.80 +3.62% NGM: GUTS Healthcare

Valuation

MetricValue
Price$0.80
Market Cap$57.83M
P/E Ratio-0.40
P/B Ratio4.69
P/S Ratio0.00
EPS (TTM)$-1.86
52-Week High$2.44
52-Week Low$0.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1566.67%
ROA-116.53%
ROCE-1077.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity2.84
Current Ratio4.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-37.0M$-49.0M$-51.0M$-94.0M$-97.0M
Net Profit$-39.0M$-46.0M$-77.0M$-69.0M$-141.0M
EPS$-1.12$-1.34$-1.98$-1.62$-1.86
Op Margin-42363.3%-100571.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.0M$61.0M$76.0M$108.0M$121.0M
Total Liabilities$312.0M$313.0M$401.0M$80.0M$112.0M
Cash$95.0M$49.0M$34.0M$67.0M$82.0M
Borrowings$304.0M$307.0M$374.0M$63.0M$62.0M

Latest News

Fractyl Health Says Revita Helped Patients Keep Weight Off After Stopping GLP-1s MarketBeat · Jul 15, 2026 Fractyl Health Reports Positive Randomized Data from REMAIN-1 Midpoint Cohort Demonstrating Durable Weight Maintenance One Year After GLP-1 Discontinuation GlobeNewswire · Jul 15, 2026 Fractyl Health (GUTS) Stock Sees Fair Value Cut As Analysts Weigh Revita Opportunity Simply Wall St. · Jul 11, 2026 Craig-Hallum Initiates Fractyl Health at Buy With $4 Price Target MT Newswires · Jul 1, 2026 Fractyl Health Inc (GUTS) Cleared for RJVA-001 Trial. Let’s Look At Funding Insider Monkey · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-33.0M$-46.0M$-43.0M$-66.0M$-90.0M
Investing Cash Flow$0$0$-1.0M$-4.0M$-1.0M
Financing Cash Flow$0$0$-1.0M$-2.0M$0
Net Cash Flow$66.0M$-46.0M$-16.0M$34.0M$14.0M
Free Cash Flow$-34.0M$-46.0M$-43.0M$-67.0M$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-150.88%
Quick Ratio4.28
Interest Coverage
Return 1Y-35.15%
Return 3Y
Return 5Y

Ownership

Insiders Held1.35%
Institutions Held52.42%
Institutions Float Held53.14%
Institutional HolderSharesReport Date
Nantahala Capital Management, LLC13,364,5192026-03-31
683 Capital Management LLC6,727,2352026-03-31
Pale Fire Capital SE5,921,0452026-03-31
Vanguard Capital Management LLC5,533,0062026-03-31
Catalio Capital Management, LP 5,491,8662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADVMAdverum Biotechnologies, Inc. $4.36 +0.00% -0.66 $96.26M 0.00%
ALXO $1.95 -2.26% -1.04 $261.72M 0.00%
ARTV $11.27 -2.68% -2.29 $278.56M 0.00%
ATYR $0.49 +1.19% -0.72 $47.62M 0.00%
BMEA $1.22 +0.00% -1.20 $88.21M 0.00%

About GUTS

GUTS is led by CEO Harith Rajagopalan, employs 107 people, headquartered in US, publicly traded since 2024.

GUTS stock trades at $0.80 with a market capitalization of $57.83M. The stock is valued at a price-to-earnings (P/E) ratio of -0.40, price-to-book of 4.69, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.38 and $2.44, and currently trades 67.3% below its 52-week high.

On profitability, GUTS generates a return on equity (ROE) of -1566.67%, return on capital employed of -1077.78%, an operating margin of 0.00%, a net profit margin of 0.00%.

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