OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $227.17 million. The enterprise value is $344.79 million.

Market Cap	227.17M
Enterprise Value	344.79M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

OKUR has 13.34 million shares outstanding.

Shares Outstanding	13.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	92.32%
Owned by Institutions (%)	9.85%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 1.83, with a Debt / Equity ratio of 1.03.

Current Ratio	1.83
Quick Ratio	1.44
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,681.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	78,214

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	-43.72M
Pretax Income	n/a
Net Income	-42.12M
EBITDA	-43.28M
EBIT	-43.72M
Earnings Per Share (EPS)	-$31.63

Full Income Statement

Balance Sheet

The company has $18.63 million in cash and $6.43 million in debt, giving a net cash position of $12.20 million or $0.91 per share.

Cash & Cash Equivalents	18.63M
Total Debt	6.43M
Net Cash	12.20M
Net Cash Per Share	$0.91
Equity (Book Value)	6.25M
Book Value Per Share	-92.31
Working Capital	10.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.00 million and capital expenditures -$194,000, giving a free cash flow of -$36.20 million.

Operating Cash Flow	-36.00M
Capital Expenditures	-194,000
Free Cash Flow	-36.20M
FCF Per Share	-$2.71

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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.54%
FCF Yield	-15.93%

Analyst Forecast

The average price target for OKUR is $37.50, which is 120.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	120.20%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 7, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1