OnKure Therapeutics Statistics
Total Valuation
OKUR has a market cap or net worth of $57.77 million. The enterprise value is -$51.90 million.
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 |