OnKure Therapeutics, Inc. (OKUR)

OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $38.61 million. The enterprise value is -$31.44 million.

Market Cap	38.61M
Enterprise Value	-31.44M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

OKUR has 13.55 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	12.86M
Shares Outstanding	13.55M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	45.40%
Float	5.00M

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	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 11.45, with a Debt / Equity ratio of 0.01.

Current Ratio	11.45
Quick Ratio	11.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.36% and return on invested capital (ROIC) is -121.86%.

Return on Equity (ROE)	-207.36%
Return on Assets (ROA)	-96.53%
Return on Invested Capital (ROIC)	-121.86%
Return on Capital Employed (ROCE)	-100.13%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.07%
50-Day Moving Average	3.02
200-Day Moving Average	2.81
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	159,495

Short Selling Information

The latest short interest is 51,986, so 0.38% of the outstanding shares have been sold short.

Short Interest	51,986
Short Previous Month	41,393
Short % of Shares Out	0.38%
Short % of Float	1.04%
Short Ratio (days to cover)	0.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.68M
Pretax Income	-63.46M
Net Income	-63.46M
EBITDA	-66.22M
EBIT	-66.68M
Earnings Per Share (EPS)	-$4.76

Balance Sheet

The company has $70.33 million in cash and $687,000 in debt, giving a net cash position of $69.64 million or $5.14 per share.

Cash & Cash Equivalents	70.33M
Total Debt	687,000
Net Cash	69.64M
Net Cash Per Share	$5.14
Equity (Book Value)	66.43M
Book Value Per Share	4.90
Working Capital	65.28M

Cash Flow

In the last 12 months, operating cash flow was -$63.67 million and capital expenditures -$52,000, giving a free cash flow of -$63.72 million.

Operating Cash Flow	-63.67M
Capital Expenditures	-52,000
Free Cash Flow	-63.72M
FCF Per Share	-$4.70

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-166.09%
FCF Yield	-166.79%

Analyst Forecast

The average price target for OKUR is $32.00, which is 1,022.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.00
Price Target Difference	1,022.81%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-37.51%

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	1