OnKure Therapeutics, Inc. (OKUR)

OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $58.66 million. The enterprise value is $979,008.

Market Cap	58.66M
Enterprise Value	979,008

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

OKUR has 13.67 million shares outstanding. The number of shares has increased by 292.10% in one year.

Current Share Class	13.67M
Shares Outstanding	13.67M
Shares Change (YoY)	+292.10%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	42.76%
Float	5.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
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 10.28, with a Debt / Equity ratio of 0.01.

Current Ratio	10.28
Quick Ratio	9.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,868.75

Financial Efficiency

Return on equity (ROE) is -74.39% and return on invested capital (ROIC) is -48.68%.

Return on Equity (ROE)	-74.39%
Return on Assets (ROA)	-44.45%
Return on Invested Capital (ROIC)	-48.68%
Return on Capital Employed (ROCE)	-112.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.32M
Employee Count	45
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 increased by +39.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.30%
50-Day Moving Average	3.21
200-Day Moving Average	2.86
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	597,242

Short Selling Information

The latest short interest is 7,962, so 0.06% of the outstanding shares have been sold short.

Short Interest	7,962
Short Previous Month	53,751
Short % of Shares Out	0.06%
Short % of Float	0.15%
Short Ratio (days to cover)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-62.95M
Pretax Income	-59.52M
Net Income	-59.52M
EBITDA	-62.50M
EBIT	-62.95M
Earnings Per Share (EPS)	-$4.40

Balance Sheet

The company has $59.05 million in cash and $549,000 in debt, with a net cash position of $58.50 million or $4.28 per share.

Cash & Cash Equivalents	59.05M
Total Debt	549,000
Net Cash	58.50M
Net Cash Per Share	$4.28
Equity (Book Value)	56.18M
Book Value Per Share	4.11
Working Capital	54.92M

Cash Flow

In the last 12 months, operating cash flow was -$51.83 million and capital expenditures -$46,000, giving a free cash flow of -$51.87 million.

Operating Cash Flow	-51.83M
Capital Expenditures	-46,000
Depreciation & Amortization	447,000
Net Borrowing	n/a
Free Cash Flow	-51.87M
FCF Per Share	-$3.79

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	-292.10%
Shareholder Yield	-292.10%
Earnings Yield	-100.06%
FCF Yield	-87.21%

Analyst Forecast

The average price target for OKUR is $27.00, which is 529.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.00
Price Target Difference	529.37%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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