Fulcrum Enterprise Value vs Current Ratio Analysis
FULC Stock | USD 6.84 0.22 3.12% |
Fulcrum Therapeutics financial indicator trend analysis is much more than just examining Fulcrum Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fulcrum Therapeutics is a good investment. Please check the relationship between Fulcrum Therapeutics Enterprise Value and its Current Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulcrum Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Fulcrum Stock refer to our How to Trade Fulcrum Stock guide.
Enterprise Value vs Current Ratio
Enterprise Value vs Current Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fulcrum Therapeutics Enterprise Value account and Current Ratio. At this time, the significance of the direction appears to have no relationship.
The correlation between Fulcrum Therapeutics' Enterprise Value and Current Ratio is 0.0. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Current Ratio in the same time period over historical financial statements of Fulcrum Therapeutics, assuming nothing else is changed. The correlation between historical values of Fulcrum Therapeutics' Enterprise Value and Current Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Fulcrum Therapeutics are associated (or correlated) with its Current Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Ratio has no effect on the direction of Enterprise Value i.e., Fulcrum Therapeutics' Enterprise Value and Current Ratio go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Fulcrum Therapeutics theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Fulcrum Therapeutics debt, but would also pocket its cash. Enterprise Value is more accurate representation of Fulcrum Therapeutics value than its market capitalization because it takes into account all of Fulcrum Therapeutics existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Current Ratio
A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.Most indicators from Fulcrum Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fulcrum Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulcrum Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Fulcrum Stock refer to our How to Trade Fulcrum Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 15.60, whereas Selling General Administrative is forecasted to decline to about 25.3 M.
2018 | 2019 | 2023 | 2024 (projected) | Interest Income | 518K | 1.5M | 1.7M | 1.8M | Net Interest Income | 518K | 1.5M | 1.7M | 1.8M |
Fulcrum Therapeutics fundamental ratios Correlations
Click cells to compare fundamentals
Fulcrum Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fulcrum Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 110.4M | 129.6M | 235M | 226.7M | 257.7M | 164.9M | |
Other Current Liab | 5.9M | 7.7M | 74K | 9.6M | 8.7M | 5.2M | |
Total Current Liabilities | 12.1M | 26.7M | 19.2M | 16.7M | 13.7M | 15.0M | |
Total Stockholder Equity | 87.2M | 95.2M | 211.5M | 198.9M | 235.2M | 142.3M | |
Other Liab | 11.1M | 7.7M | 4.3M | 197K | 177.3K | 168.4K | |
Net Tangible Assets | 87.2M | 95.2M | 211.5M | 198.9M | 228.8M | 240.2M | |
Property Plant And Equipment Net | 87.9M | 8.4M | 7.4M | 16.0M | 12.4M | 16.6M | |
Net Debt | (96.7M) | (57.0M) | (35.4M) | (21.7M) | (14.7M) | (15.5M) | |
Retained Earnings | (150.8M) | (221.6M) | (302.5M) | (412.3M) | (509.7M) | (484.2M) | |
Accounts Payable | 2.2M | 4.1M | 4.8M | 3.6M | 2.8M | 3.2M | |
Cash | 96.7M | 57.1M | 35.4M | 35.1M | 25.6M | 36.9M | |
Non Current Assets Total | 10.4M | 16.7M | 9.0M | 19.2M | 15.5M | 13.4M | |
Non Currrent Assets Other | (78.7M) | 7.2M | 542K | 2.1M | 2.0M | 2.1M | |
Other Assets | 1.2M | 1.7M | 1.6M | 3.2M | 3.7M | 3.9M | |
Cash And Short Term Investments | 96.7M | 112.9M | 218.2M | 202.9M | 236.2M | 147.7M | |
Net Receivables | 111K | 2.7M | 4.1M | 1.1M | 2.2M | 1.7M | |
Common Stock Total Equity | 23K | 28K | 41K | 52K | 59.8K | 62.8K | |
Common Stock Shares Outstanding | 11.0M | 25.4M | 35.4M | 45.0M | 61.3M | 32.4M | |
Liabilities And Stockholders Equity | 110.4M | 129.6M | 235M | 226.7M | 257.7M | 164.9M | |
Non Current Liabilities Total | 11.1M | 7.7M | 4.3M | 11.0M | 8.8M | 7.7M | |
Capital Surpluse | 237.9M | 316.8M | 514.4M | 612.0M | 703.8M | 739.0M | |
Capital Lease Obligations | 46K | 50K | 17K | 13.4M | 10.8M | 11.4M | |
Inventory | 3.0M | (2.8M) | (473K) | (852K) | (766.8K) | (728.5K) | |
Other Current Assets | 284K | 74K | 4.2M | 4.4M | 3.7M | 2.1M | |
Other Stockholder Equity | 237.9M | 316.8M | 514.4M | 612.0M | 744.9M | 404.7M | |
Total Liab | 23.3M | 34.4M | 23.5M | 27.7M | 22.5M | 22.7M | |
Net Invested Capital | 87.2M | 95.2M | 211.5M | 198.9M | 235.2M | 136.8M | |
Property Plant And Equipment Gross | 9.2M | 8.4M | 7.4M | 6.9M | 25.2M | 26.4M | |
Total Current Assets | 100.1M | 112.9M | 226.0M | 207.5M | 242.2M | 151.5M | |
Accumulated Other Comprehensive Income | (110.4M) | (2K) | (397K) | (797K) | (136K) | (142.8K) | |
Non Current Liabilities Other | 150K | 55K | 3.1M | 197K | 226.6K | 215.2K | |
Net Working Capital | 87.9M | 92.8M | 206.8M | 190.8M | 228.5M | 137.5M | |
Short Term Debt | 50K | 17K | 9.6M | 2.6M | 2.2M | 2.3M | |
Common Stock | 23K | 28K | 41K | 52K | 62K | 35.0K | |
Property Plant Equipment | 9.2M | 8.4M | 7.4M | 6.9M | 7.9M | 8.3M | |
Short Long Term Debt Total | 50K | 17K | 469K | 13.4M | 10.8M | 11.4M | |
Current Deferred Revenue | 4.0M | 14.9M | 4.7M | 934K | 840.6K | 798.6K | |
Capital Stock | 23K | 28K | 41K | 52K | 62K | 40.7K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fulcrum Therapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fulcrum Therapeutics' short interest history, or implied volatility extrapolated from Fulcrum Therapeutics options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fulcrum Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Fulcrum Stock refer to our How to Trade Fulcrum Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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Is Fulcrum Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fulcrum Therapeutics. If investors know Fulcrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fulcrum Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.59) | Revenue Per Share 0.046 | Quarterly Revenue Growth 0.272 | Return On Assets (0.29) | Return On Equity (0.45) |
The market value of Fulcrum Therapeutics is measured differently than its book value, which is the value of Fulcrum that is recorded on the company's balance sheet. Investors also form their own opinion of Fulcrum Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fulcrum Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fulcrum Therapeutics' market value can be influenced by many factors that don't directly affect Fulcrum Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fulcrum Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fulcrum Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fulcrum Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.