OnKure Therapeutics, Inc. (OKUR)

OnKure Therapeutics Statistics

Total Valuation

OKUR has a market cap or net worth of $32.61 million. The enterprise value is -$50.21 million.

Market Cap	32.61M
Enterprise Value	-50.21M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

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

Share Statistics

OKUR has 13.53 million shares outstanding. The number of shares has decreased by -25.13% in one year.

Current Share Class	12.84M
Shares Outstanding	13.53M
Shares Change (YoY)	-25.13%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	52.09%
Float	5.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
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 11.13, with a Debt / Equity ratio of 0.01.

Current Ratio	11.13
Quick Ratio	10.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-518.93

Financial Efficiency

Return on equity (ROE) is -142.90% and return on invested capital (ROIC) is -86.33%.

Return on Equity (ROE)	-142.90%
Return on Assets (ROA)	-70.95%
Return on Invested Capital (ROIC)	-86.33%
Return on Capital Employed (ROCE)	-80.68%
Revenue Per Employee	n/a
Profits Per Employee	-$1.31M
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	2.47
200-Day Moving Average	4.59
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	61,531

Short Selling Information

The latest short interest is 197,866, so 1.46% of the outstanding shares have been sold short.

Short Interest	197,866
Short Previous Month	228,875
Short % of Shares Out	1.46%
Short % of Float	3.41%
Short Ratio (days to cover)	1.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-63.31M
Pretax Income	n/a
Net Income	-60.31M
EBITDA	-62.84M
EBIT	-63.31M
Earnings Per Share (EPS)	-$6.02

Balance Sheet

The company has $83.37 million in cash and $823,000 in debt, giving a net cash position of $82.55 million or $6.10 per share.

Cash & Cash Equivalents	83.37M
Total Debt	823,000
Net Cash	82.55M
Net Cash Per Share	$6.10
Equity (Book Value)	78.17M
Book Value Per Share	5.78
Working Capital	76.96M

Cash Flow

In the last 12 months, operating cash flow was -$61.29 million and capital expenditures -$64,000, giving a free cash flow of -$61.36 million.

Operating Cash Flow	-61.29M
Capital Expenditures	-64,000
Free Cash Flow	-61.36M
FCF Per Share	-$4.53

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	25.13%
Shareholder Yield	25.13%
Earnings Yield	-186.52%
FCF Yield	-189.75%

Analyst Forecast

The average price target for OKUR is $32.25, which is 1,238.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.25
Price Target Difference	1,238.17%
Analyst Consensus	Strong Buy
Analyst Count	4
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