Home » Stocks » RPHM » Statistics

Reneo Pharmaceuticals, Inc. (RPHM)

Stock Price: $13.89 USD -1.11 (-7.40%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed

Total Valuation

RPHM has a market cap or net worth of $336.29 million. The enterprise value is $282.71 million.

Market Cap 336.29M
Enterprise Value 282.71M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RPHM has 24.21 million shares outstanding.

Shares Outstanding 24.21M
Share Change (YoY) n/a
Share Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF 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

Current Ratio n/a
Quick Ratio 11.71
Debt / Equity n/a
Debt / EBITDA 0.00
Debt / FCF 0.00

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
Taxes as % of Revenue n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average 13.89
200-Day Moving Average 13.89
Average Volume (30 Days) 2,261,736

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -19.55M
Net Income -19.47M
EBITDA -19.45M
EBIT -19.47M
Earnings Per Share (EPS) -$0.80
Full Income Statement

Balance Sheet

The company has $53.61 million in cash and $36,000 in debt, giving a net cash position of $53.58 million or $2.21 per share.

Cash & Cash Equivalents 53.61M
Total Debt 36,000
Net Cash 53.58M
Net Cash Per Share $2.21
Book Value -42.12M
Book Value Per Share -1.74
Working Capital 50.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.54 million and capital expenditures -$24,000, giving a free cash flow of -$18.56 million.

Operating Cash Flow -18.54M
Capital Expenditures -24,000
Free Cash Flow -18.56M
FCF Per Share -$0.77
Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RPHM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.79%
FCF Yield -5.52%
Dividend Growth (YoY) n/a
Payout Ratio 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