Reneo Pharmaceuticals Statistics
Total Valuation
RPHM has a market cap or net worth of $58.49 million. The enterprise value is -$23.44 million.
| Market Cap | 58.49M |
| Enterprise Value | -23.44M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RPHM has 33.42 million shares outstanding. The number of shares has increased by 33.49% in one year.
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | +33.49% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 88.26% |
| Float | 8.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.83 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.80% and return on invested capital (ROIC) is -93.12%.
| Return on Equity (ROE) | -67.80% |
| Return on Assets (ROA) | -60.10% |
| Return on Capital (ROIC) | -93.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.84M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.71% in the last 52 weeks. The beta is 0.23, so RPHM's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -77.71% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (30 Days) | 278,346 |
Short Selling Information
The latest short interest is 3.07 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 34.23% |
| Short Ratio (days to cover) | 28.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -76.50M |
| Pretax Income | -70.71M |
| Net Income | -70.71M |
| EBITDA | -70.26M |
| EBIT | -70.71M |
| Earnings Per Share (EPS) | -$2.18 |
Balance Sheet
The company has $82.84 million in cash and $907,000 in debt, giving a net cash position of $81.93 million or $2.45 per share.
| Cash & Cash Equivalents | 82.84M |
| Total Debt | 907,000 |
| Net Cash | 81.93M |
| Net Cash Per Share | $2.45 |
| Equity / Book Value | 81.24M |
| Book Value Per Share | 2.43 |
| Working Capital | 81.11M |
Cash Flow
In the last 12 months, operating cash flow was -$75.65 million and capital expenditures -$49,000, giving a free cash flow of -$75.70 million.
| Operating Cash Flow | -75.65M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -75.70M |
| FCF Per Share | -$2.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RPHM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.49% |
| Shareholder Yield | -33.49% |
| Earnings Yield | -120.89% |
| FCF Yield | -129.42% |
Analyst Forecast
The average price target for RPHM is $11.46, which is 554.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.46 |
| Price Target Difference | 554.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |