OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $213.43 million. The enterprise value is $341.80 million.

Market Cap	213.43M
Enterprise Value	341.80M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

OKUR has 13.34 million shares outstanding.

Current Share Class	12.65M
Shares Outstanding	13.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	13.40%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.65

Current Ratio	0.65
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.32

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)	39.46
Average Volume (20 Days)	58,141

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	-45.58M
Pretax Income	n/a
Net Income	-44.69M
EBITDA	-45.12M
EBIT	-45.58M
Earnings Per Share (EPS)	-$3.35

Full Income Statement

Balance Sheet

The company has $7.96 million in cash and $6.51 million in debt, giving a net cash position of $1.45 million or $0.11 per share.

Cash & Cash Equivalents	7.96M
Total Debt	6.51M
Net Cash	1.45M
Net Cash Per Share	$0.11
Equity (Book Value)	-5.23M
Book Value Per Share	-10.08
Working Capital	-6.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.78 million and capital expenditures -$70,000, giving a free cash flow of -$34.85 million.

Operating Cash Flow	-34.78M
Capital Expenditures	-70,000
Free Cash Flow	-34.85M
FCF Per Share	-$2.61

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	-20.94%
FCF Yield	-16.33%

Analyst Forecast

The average price target for OKUR is $37.50, which is 134.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.50
Price Target Difference	134.38%
Analyst Consensus	Strong Buy
Analyst Count	2
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	1