OnKure Therapeutics, Inc. (OKUR)
NASDAQ: OKUR · Real-Time Price · USD
4.300
-0.160 (-3.59%)
At close: Mar 31, 2025, 4:00 PM
4.400
+0.100 (2.33%)
After-hours: Mar 31, 2025, 7:58 PM EDT

OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $57.77 million. The enterprise value is -$51.90 million.

Market Cap 57.77M
Enterprise Value -51.90M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

OKUR has 13.44 million shares outstanding. The number of shares has increased by 1,114.54% in one year.

Current Share Class 12.75M
Shares Outstanding 13.44M
Shares Change (YoY) +1,114.54%
Shares Change (QoQ) -4.65%
Owned by Insiders (%) 16.89%
Owned by Institutions (%) 49.38%
Float 4.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.55
P/TBV Ratio 0.56
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 10.73, with a Debt / Equity ratio of 0.01.

Current Ratio 10.73
Quick Ratio 10.52
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -361.75

Financial Efficiency

Return on equity (ROE) is -79.92% and return on invested capital (ROIC) is -50.10%.

Return on Equity (ROE) -79.92%
Return on Assets (ROA) -44.43%
Return on Invested Capital (ROIC) -50.10%
Return on Capital Employed (ROCE) -51.29%
Revenue Per Employee n/a
Profits Per Employee -$1.15M
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 5.24
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.56
Average Volume (20 Days) 31,531

Short Selling Information

The latest short interest is 1.07 million, so 7.99% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 1.10M
Short % of Shares Out 7.99%
Short % of Float 24.96%
Short Ratio (days to cover) 10.28

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -53.54M
Pretax Income n/a
Net Income -52.67M
EBITDA -53.08M
EBIT -53.54M
Earnings Per Share (EPS) -$15.28
Full Income Statement

Balance Sheet

The company has $110.76 million in cash and $1.09 million in debt, giving a net cash position of $109.68 million or $8.16 per share.

Cash & Cash Equivalents 110.76M
Total Debt 1.09M
Net Cash 109.68M
Net Cash Per Share $8.16
Equity (Book Value) 103.83M
Book Value Per Share 7.78
Working Capital 102.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.12 million and capital expenditures -$52,000, giving a free cash flow of -$51.17 million.

Operating Cash Flow -51.12M
Capital Expenditures -52,000
Free Cash Flow -51.17M
FCF Per Share -$3.81
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 -1,114.54%
Shareholder Yield n/a
Earnings Yield -91.17%
FCF Yield -88.57%

Analyst Forecast

The average price target for OKUR is $32.25, which is 650.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.25
Price Target Difference 650.00%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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