Rapport Therapeutics, Inc.

NNASDAQ:RAPPNasdaq Stock Market

26.53

USD

+1.47

(+5.87%)

-3.05EPS

2.00BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-28.22
Return on Assets (%)	- -	-37.2	-33.3	-26.95
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-28.22

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	1	11
ST Debt	- -	1	1	3
LT Debt	- -	1	1	9
Total Debt/EBITDA	- -	-0.06	-0.02	-0.09
Net Debt/EBITDA	- -	1.95	0.69	0.42
Total Debt/EBIT	- -	-0.06	-0.02	-0.09
Net Debt/EBIT	- -	1.94	0.68	0.42
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-31.84	-16.49	96.98	94.58
Long-Term Debt/Equity (%)	- -	- -	0.24	1.8
Long-Term Debt/Capital (%)	- -	-6.28	0.24	1.76
Long-Term Debt/Total Assets (%)	- -	0.95	0.23	1.7
Total Debt/Equity (%)	- -	-8.37	0.48	2.37
Total Debt/Capital (%)	- -	-9.14	0.48	2.31
Total Debt/Total Assets (%)	- -	1.38	0.47	2.24
Net Debt to Equity	309.67	273.73	-18.6	-10.86
Net Debt/Capital (%)	75.59	74.92	-22.71	-11.87
EBITDA	- -	-36	-82	-124
EBITDA-CapEx	- -	-38	-85	-125
Operating Income (Loss)	- -	-36	-83	-125

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	18.74	16.75	34.82	25.75
Current Ratio	18.8	17.14	35.34	26.17
Quick Ratio	18.74	16.75	34.82	25.75
CFO/Avg Current Liab	- -	-5.19	-7.38	-6.29
Common Equity/Total Assets	-31.84	-16.49	96.98	94.58
Long-Term Debt/Equity (%)	- -	- -	0.24	1.8
Long-Term Debt/Capital (%)	- -	-6.28	0.24	1.76
Long-Term Debt/Total Assets (%)	- -	0.95	0.23	1.7
Total Debt/Equity (%)	- -	-8.37	0.48	2.37
Total Debt/Capital (%)	- -	-9.14	0.48	2.31
Total Debt/Total Assets (%)	- -	1.38	0.47	2.24
CFO/Total Liabilities	- -	-15.01	-681.97	-314.9
CFO/CapEx	- -	-16.61	-26.96	-142
Altman's Z-Score	- -	- -	40.69	30.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	649	1,449
- Cash & Cash Equivalents	31	70	57	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2	1	11
Enterprise Value	- -	- -	345	970
Total Capital	-10	-23	307	496
Total Debt/Capital (%)	- -	-9.14	0.48	2.31
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	368	1,181
Diluted Enterprise Value	- -	- -	64	702
EV per Share	- -	- -	9.43	20.31
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	-36	-82	-124
TTM Operating Income	- -	-36	-83	-125
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.47	-13.41
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	345	970
Low Price	- -	- -	16.55	6.43
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	2.12	2.99
Price/Book Value Average	- -	- -	2.63	1.72
Price/Book Value High	- -	- -	3.56	4.17
Price/Book Value Low	- -	- -	1.98	0.63
Price/Tangible Book Value	- -	- -	2.12	2.99
Price/Tangible Book Value Average	- -	- -	2.63	1.72
Price/Tangible Book Value High	- -	- -	3.56	4.17
Price/Tangible Book Value Low	- -	- -	1.98	0.63
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.67	-13.5
Price/Cash Flow Average	- -	- -	-7.03	-7.74
Price/Cash Flow High	- -	- -	-9.51	-18.81
Price/Cash Flow Low	- -	- -	-5.29	-2.86
Price/Free Cash Flow Average	- -	- -	-6.77	-7.69
Price/Free Cash Flow High	- -	- -	-9.17	-18.68
Price/Free Cash Flow Low	- -	- -	-5.1	-2.84
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	17.74	30.34
High Price	- -	- -	29.74	42.27
Enterprise Value Average	- -	- -	500	352
Enterprise Value High	- -	- -	784	1,540
Enterprise Value Low	- -	- -	302	-172

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	35	35	37	48
Diluted Weighted Avg Shares	37	37	21	39
Basic Weighted Avg Shares	37	37	21	39
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	-0.99	-3.96	-3.19
Operating Income per Share	- -	-0.99	-4	-3.21
Basic EPS, GAAP	- -	-0.95	-3.78	-2.86
Basic EPS from Cont Ops	- -	-0.95	-3.78	-2.86
Diluted EPS, GAAP	- -	-0.95	-3.78	-2.86
Diluted EPS from Cont Ops	- -	-0.95	-3.78	-2.86
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.74	-3.13	-2.25
Free Cash Flow per Basic Share	- -	-0.79	-3.24	-2.26
Cash & Equivalents per Share	0.88	4.17	8.35	10.27
Book Value per Share	-0.28	-0.72	8.35	10.15
Tangible Book Value per Share	-0.28	-0.72	8.35	10.15

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-28.22
Return on Assets (%)	- -	-37.2	-33.3	-26.95
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-28.22

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	1	11
ST Debt	- -	1	1	3
LT Debt	- -	1	1	9
Total Debt/EBITDA	- -	-0.06	-0.02	-0.09
Net Debt/EBITDA	- -	1.95	0.69	0.42
Total Debt/EBIT	- -	-0.06	-0.02	-0.09
Net Debt/EBIT	- -	1.94	0.68	0.42
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-31.84	-16.49	96.98	94.58
Long-Term Debt/Equity (%)	- -	- -	0.24	1.8
Long-Term Debt/Capital (%)	- -	-6.28	0.24	1.76
Long-Term Debt/Total Assets (%)	- -	0.95	0.23	1.7
Total Debt/Equity (%)	- -	-8.37	0.48	2.37
Total Debt/Capital (%)	- -	-9.14	0.48	2.31
Total Debt/Total Assets (%)	- -	1.38	0.47	2.24
Net Debt to Equity	309.67	273.73	-18.6	-10.86
Net Debt/Capital (%)	75.59	74.92	-22.71	-11.87
EBITDA	- -	-36	-82	-124
EBITDA-CapEx	- -	-38	-85	-125
Operating Income (Loss)	- -	-36	-83	-125

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	18.74	16.75	34.82	25.75
Current Ratio	18.8	17.14	35.34	26.17
Quick Ratio	18.74	16.75	34.82	25.75
CFO/Avg Current Liab	- -	-5.19	-7.38	-6.29
Common Equity/Total Assets	-31.84	-16.49	96.98	94.58
Long-Term Debt/Equity (%)	- -	- -	0.24	1.8
Long-Term Debt/Capital (%)	- -	-6.28	0.24	1.76
Long-Term Debt/Total Assets (%)	- -	0.95	0.23	1.7
Total Debt/Equity (%)	- -	-8.37	0.48	2.37
Total Debt/Capital (%)	- -	-9.14	0.48	2.31
Total Debt/Total Assets (%)	- -	1.38	0.47	2.24
CFO/Total Liabilities	- -	-15.01	-681.97	-314.9
CFO/CapEx	- -	-16.61	-26.96	-142
Altman's Z-Score	- -	- -	40.69	30.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	649	1,449
- Cash & Cash Equivalents	31	70	57	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2	1	11
Enterprise Value	- -	- -	345	970
Total Capital	-10	-23	307	496
Total Debt/Capital (%)	- -	-9.14	0.48	2.31
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	368	1,181
Diluted Enterprise Value	- -	- -	64	702
EV per Share	- -	- -	9.43	20.31
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	-36	-82	-124
TTM Operating Income	- -	-36	-83	-125
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.47	-13.41
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	345	970
Low Price	- -	- -	16.55	6.43
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	2.12	2.99
Price/Book Value Average	- -	- -	2.63	1.72
Price/Book Value High	- -	- -	3.56	4.17
Price/Book Value Low	- -	- -	1.98	0.63
Price/Tangible Book Value	- -	- -	2.12	2.99
Price/Tangible Book Value Average	- -	- -	2.63	1.72
Price/Tangible Book Value High	- -	- -	3.56	4.17
Price/Tangible Book Value Low	- -	- -	1.98	0.63
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.67	-13.5
Price/Cash Flow Average	- -	- -	-7.03	-7.74
Price/Cash Flow High	- -	- -	-9.51	-18.81
Price/Cash Flow Low	- -	- -	-5.29	-2.86
Price/Free Cash Flow Average	- -	- -	-6.77	-7.69
Price/Free Cash Flow High	- -	- -	-9.17	-18.68
Price/Free Cash Flow Low	- -	- -	-5.1	-2.84
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	17.74	30.34
High Price	- -	- -	29.74	42.27
Enterprise Value Average	- -	- -	500	352
Enterprise Value High	- -	- -	784	1,540
Enterprise Value Low	- -	- -	302	-172

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	35	35	37	48
Diluted Weighted Avg Shares	37	37	21	39
Basic Weighted Avg Shares	37	37	21	39
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	- -	-0.99	-3.96	-3.19
Operating Income per Share	- -	-0.99	-4	-3.21
Basic EPS, GAAP	- -	-0.95	-3.78	-2.86
Basic EPS from Cont Ops	- -	-0.95	-3.78	-2.86
Diluted EPS, GAAP	- -	-0.95	-3.78	-2.86
Diluted EPS from Cont Ops	- -	-0.95	-3.78	-2.86
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	-0.74	-3.13	-2.25
Free Cash Flow per Basic Share	- -	-0.79	-3.24	-2.26
Cash & Equivalents per Share	0.88	4.17	8.35	10.27
Book Value per Share	-0.28	-0.72	8.35	10.15
Tangible Book Value per Share	-0.28	-0.72	8.35	10.15