OnKure Therapeutics, Inc.
NASDAQ Global MarketTotal Valuation
OnKure Therapeutics, Inc. carries a market capitalization of 144.98M, placing it among publicly traded companies globally. Its enterprise value stands at 9.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.98M |
| Enterprise Value | 9.20M |
Share Statistics
OnKure Therapeutics, Inc. currently has 40.50M shares outstanding.
| Shares Outstanding | 40.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | -2.16 |
| P/OCF Ratio | -2.16 |
Financial Position
OnKure Therapeutics, Inc. maintains a current ratio of 26.75, meaning it holds 26.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.54, indicating moderate leverage, while an interest coverage ratio of -7,667.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 26.75 |
| Quick Ratio | 26.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -7,667.87 |
Financial Efficiency
| Return on Equity (ROE) | -46.91 |
| Return on Assets (ROA) | -44.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
OnKure Therapeutics, Inc.'s stock has gained approximately 33.0855% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 3.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.0855% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -61.34M, while operating income came in at -62.14M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -62.14M |
| Pretax Income | -58.70M |
| Net Income | -58.70M |
| EBITDA | -61.34M |
| EBIT | -62.14M |
| Earnings Per Share (EPS) | -2.59 |
Balance Sheet
OnKure Therapeutics, Inc. holds 176.39M in cash and equivalents against 926,000.00 in total debt, resulting in a net debt position of -166.50M. Total book value stands at 172.11M, with working capital of 171.03M providing operational flexibility.
| Cash & Cash Equivalents | 176.39M |
| Total Debt | 926,000.00 |
| Net Debt | -166.50M |
| Equity (Book Value) | 172.11M |
| Book Value Per Share | 4.25 |
| Working Capital | 171.03M |
Cash Flow
OnKure Therapeutics, Inc. produced -47.84M in operating cash flow over the past twelve months. After subtracting -23,000.00 in capital expenditures, free cash flow totaled -47.86M - equivalent to -2.11 per share.
| Operating Cash Flow | -47.84M |
| Capital Expenditures | -23,000.00 |
| Free Cash Flow | -47.86M |
| FCF Per Share | -2.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -76.28 |
| FCF Yield | -46.26 |
Stock Splits
OnKure Therapeutics, Inc.'s most recent stock split took place on October 7, 2024 with a 10:1 split ratio.
| Last Split Date | 10/7/2024 |
| Split Ratio | 10:1 |
Scores
OnKure Therapeutics, Inc. posts an Altman Z-Score of 13.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.38 |