Mural Oncology Statistics
Total Valuation
Mural Oncology has a market cap or net worth of $54.32 million. The enterprise value is -$111.64 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Mural Oncology has 17.08 million shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | 17.08M |
Shares Outstanding | 17.08M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 1.86% |
Owned by Institutions (%) | 38.34% |
Float | 12.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 7.38, with a Debt / Equity ratio of 0.05.
Current Ratio | 7.38 |
Quick Ratio | 7.13 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -183.89% and return on invested capital (ROIC) is -103.04%.
Return on Equity (ROE) | -183.89% |
Return on Assets (ROA) | -85.30% |
Return on Capital (ROIC) | -103.04% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.31M |
Employee Count | 117 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Mural Oncology has paid $1.98 million in taxes.
Income Tax | 1.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.22% |
50-Day Moving Average | 3.59 |
200-Day Moving Average | 3.56 |
Relative Strength Index (RSI) | 35.64 |
Average Volume (20 Days) | 182,958 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -159.32M |
Pretax Income | n/a |
Net Income | -153.78M |
EBITDA | -156.06M |
EBIT | -159.32M |
Earnings Per Share (EPS) | -$9.12 |
Full Income Statement Balance Sheet
The company has $175.50 million in cash and $9.55 million in debt, giving a net cash position of $165.96 million or $9.72 per share.
Cash & Cash Equivalents | 175.50M |
Total Debt | 9.55M |
Net Cash | 165.96M |
Net Cash Per Share | $9.72 |
Equity (Book Value) | 174.14M |
Book Value Per Share | 10.22 |
Working Capital | 158.88M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$139.50 million and capital expenditures -$1.25 million, giving a free cash flow of -$140.75 million.
Operating Cash Flow | -139.50M |
Capital Expenditures | -1.25M |
Free Cash Flow | -140.75M |
FCF Per Share | -$8.24 |
Full Cash Flow Statement 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 |