OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $32.70 million. The enterprise value is -$63.01 million.

Market Cap	32.70M
Enterprise Value	-63.01M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OKUR has 13.51 million shares outstanding. The number of shares has decreased by -49.59% in one year.

Current Share Class	12.82M
Shares Outstanding	13.51M
Shares Change (YoY)	-49.59%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	48.83%
Float	3.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.36
P/TBV Ratio	0.36
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 11.17, with a Debt / Equity ratio of 0.01.

Current Ratio	11.17
Quick Ratio	11.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-410.19

Financial Efficiency

Return on equity (ROE) is -108.16% and return on invested capital (ROIC) is -68.49%.

Return on Equity (ROE)	-108.16%
Return on Assets (ROA)	-61.00%
Return on Invested Capital (ROIC)	-68.49%
Return on Capital Employed (ROCE)	-66.64%
Revenue Per Employee	n/a
Profits Per Employee	-$1.28M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	124,566

Short Selling Information

The latest short interest is 530,270, so 3.92% of the outstanding shares have been sold short.

Short Interest	530,270
Short Previous Month	560,172
Short % of Shares Out	3.92%
Short % of Float	13.37%
Short Ratio (days to cover)	10.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-60.71M
Pretax Income	n/a
Net Income	-59.06M
EBITDA	-60.25M
EBIT	-60.71M
Earnings Per Share (EPS)	-$8.78

Full Income Statement

Balance Sheet

The company has $96.66 million in cash and $955,000 in debt, giving a net cash position of $95.71 million or $7.08 per share.

Cash & Cash Equivalents	96.66M
Total Debt	955,000
Net Cash	95.71M
Net Cash Per Share	$7.08
Equity (Book Value)	90.65M
Book Value Per Share	6.74
Working Capital	89.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$54.49 million and capital expenditures -$61,000, giving a free cash flow of -$54.55 million.

Operating Cash Flow	-54.49M
Capital Expenditures	-61,000
Free Cash Flow	-54.55M
FCF Per Share	-$4.04

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

Dividends & Yields

OKUR 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	49.59%
Shareholder Yield	49.59%
Earnings Yield	-180.64%
FCF Yield	-166.86%

Analyst Forecast

The average price target for OKUR is $32.25, which is 1,200.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.25
Price Target Difference	1,200.40%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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