Reneo Pharmaceuticals, Inc.

RPHM

RPHMReneo Pharmaceuticals, Inc. US flag

NASDAQ Global Market

18.20

USD

+16.47

- -

60.84MMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.22	-38.01	-39.63	-71.78
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 (%)	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	-0.03	-0.01
Net Debt/EBITDA	1.13	2.75	3.13	0.37	0.33
Total Debt/EBIT	- -	- -	- -	-0.03	-0.01
Net Debt/EBIT	1.13	2.74	3.13	0.37	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-99.95	-81.41	-55.01	-126.34	-203.35
Long-Term Debt/Equity (%)	- -	- -	- -	1.06	0.72
Long-Term Debt/Capital (%)	- -	- -	- -	-0.78	-0.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.98	0.6
Total Debt/Equity (%)	- -	- -	- -	1.46	1.1
Total Debt/Capital (%)	- -	- -	- -	-1.08	-0.45
Total Debt/Total Assets (%)	- -	- -	- -	1.35	0.91
Net Debt to Equity	75.67	127.3	-84.68	-19.93	-31.18
Net Debt/Capital (%)	40.71	54.39	59.54	12.84	11.27
EBITDA	-15	-20	-40	-54	-83
EBITDA-CapEx	-15	-20	-40	-54	-83
Operating Income (Loss)	-15	-20	-40	-54	-83

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	8.47	11.71	23.81	14.2	5.66
Current Ratio	8.64	12.01	24.79	14.93	5.87
Quick Ratio	8.47	11.71	23.81	14.2	5.66
CFO/Avg Current Liab	- -	-4.93	-7.05	-7.11	-5.03
Common Equity/Total Assets	-99.95	-81.41	-55.01	-126.34	-203.35
Long-Term Debt/Equity (%)	- -	- -	- -	1.06	0.72
Long-Term Debt/Capital (%)	- -	- -	- -	-0.78	-0.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.98	0.6
Total Debt/Equity (%)	- -	- -	- -	1.46	1.1
Total Debt/Capital (%)	- -	- -	- -	-1.08	-0.45
Total Debt/Total Assets (%)	- -	- -	- -	1.35	0.91
CFO/Total Liabilities	-25.72	-19.04	-557.51	-576.74	-338.27
CFO/CapEx	-1,787.14	-772.33	-191.83	-136.88	-288.15
Altman's Z-Score	-2.34	-1.21	136.14	39.39	11.23

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	1,551	571	491
- Cash & Cash Equivalents	18	54	125	20	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	-25	-54	1,404	471	389
Total Capital	-25	-45	-85	-135	-217
Total Debt/Capital (%)	- -	- -	- -	-1.08	-0.45
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,551	571	491
Diluted Enterprise Value	-18	-54	1,427	552	464
EV per Share	- -	- -	77.36	19.23	12.68
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-15	-20	-40	-54	-83
TTM Operating Income	-15	-20	-40	-54	-83
TTM Cash Flow to Firm	-13	-19	-38	-47	-64
TTM Free Cash Flow to Firm	-13	-19	-38	-47	-63

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-41.06	-12.14	-7.73
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-25	-54	1,404	471	389
Low Price	- -	- -	15	17.9	9.8
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-40.54	-16.31	-24.5
Price/Earnings High	- -	- -	-78.38	-45.25	-44.77
Price/Earnings Low	- -	- -	-6.84	-8.44	-3.88
Price/Book Value	- -	- -	-18.31	-4.18	-2.25
Price/Book Value Average	- -	- -	-19.03	-6.2	-8.68
Price/Book Value High	- -	- -	-36.79	-17.2	-15.86
Price/Book Value Low	- -	- -	-3.21	-3.21	-1.38
Price/Tangible Book Value	- -	- -	10.54	5.71	5.54
Price/Tangible Book Value Average	- -	- -	10.95	8.48	21.4
Price/Tangible Book Value High	- -	- -	21.17	23.52	39.1
Price/Tangible Book Value Low	- -	- -	1.85	4.39	3.39
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-40.84	-12.05	-7.71
Price/Cash Flow Average	- -	- -	-42.44	-17.89	-29.77
Price/Cash Flow High	- -	- -	-82.06	-49.64	-54.41
Price/Cash Flow Low	- -	- -	-7.17	-9.26	-4.72
Price/Free Cash Flow Average	- -	- -	-42.67	-18.03	-29.88
Price/Free Cash Flow High	- -	- -	-82.49	-50.01	-54.6
Price/Free Cash Flow Low	- -	- -	-7.2	-9.33	-4.74
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	1.13	2.75	-37.4	-15.42	-22.55
EV/EBITDA High	1.13	2.75	-75.25	-43.39	-41.48
EV/EBITDA Low	1.13	2.75	-3.71	-7.81	-3.31
EV/EBIT Average	1.13	2.74	-37.36	-15.4	-22.51
EV/EBIT High	1.13	2.74	-75.15	-43.32	-41.4
EV/EBIT Low	1.13	2.74	-3.7	-7.8	-3.3
Last Price	- -	- -	85.5	23.3	16
High Price	- -	- -	171.8	95.98	112.95
Enterprise Value Average	-18	-54	1,487	829	1,869
Enterprise Value High	-18	-54	2,992	2,333	3,438
Enterprise Value Low	-18	-54	147	420	274

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-48.22	-38.01	-39.63	-71.78
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 (%)	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	-0.03	-0.01
Net Debt/EBITDA	1.13	2.75	3.13	0.37	0.33
Total Debt/EBIT	- -	- -	- -	-0.03	-0.01
Net Debt/EBIT	1.13	2.74	3.13	0.37	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-99.95	-81.41	-55.01	-126.34	-203.35
Long-Term Debt/Equity (%)	- -	- -	- -	1.06	0.72
Long-Term Debt/Capital (%)	- -	- -	- -	-0.78	-0.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.98	0.6
Total Debt/Equity (%)	- -	- -	- -	1.46	1.1
Total Debt/Capital (%)	- -	- -	- -	-1.08	-0.45
Total Debt/Total Assets (%)	- -	- -	- -	1.35	0.91
Net Debt to Equity	75.67	127.3	-84.68	-19.93	-31.18
Net Debt/Capital (%)	40.71	54.39	59.54	12.84	11.27
EBITDA	-15	-20	-40	-54	-83
EBITDA-CapEx	-15	-20	-40	-54	-83
Operating Income (Loss)	-15	-20	-40	-54	-83

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	8.47	11.71	23.81	14.2	5.66
Current Ratio	8.64	12.01	24.79	14.93	5.87
Quick Ratio	8.47	11.71	23.81	14.2	5.66
CFO/Avg Current Liab	- -	-4.93	-7.05	-7.11	-5.03
Common Equity/Total Assets	-99.95	-81.41	-55.01	-126.34	-203.35
Long-Term Debt/Equity (%)	- -	- -	- -	1.06	0.72
Long-Term Debt/Capital (%)	- -	- -	- -	-0.78	-0.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.98	0.6
Total Debt/Equity (%)	- -	- -	- -	1.46	1.1
Total Debt/Capital (%)	- -	- -	- -	-1.08	-0.45
Total Debt/Total Assets (%)	- -	- -	- -	1.35	0.91
CFO/Total Liabilities	-25.72	-19.04	-557.51	-576.74	-338.27
CFO/CapEx	-1,787.14	-772.33	-191.83	-136.88	-288.15
Altman's Z-Score	-2.34	-1.21	136.14	39.39	11.23

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	1,551	571	491
- Cash & Cash Equivalents	18	54	125	20	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1
Enterprise Value	-25	-54	1,404	471	389
Total Capital	-25	-45	-85	-135	-217
Total Debt/Capital (%)	- -	- -	- -	-1.08	-0.45
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,551	571	491
Diluted Enterprise Value	-18	-54	1,427	552	464
EV per Share	- -	- -	77.36	19.23	12.68
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-15	-20	-40	-54	-83
TTM Operating Income	-15	-20	-40	-54	-83
TTM Cash Flow to Firm	-13	-19	-38	-47	-64
TTM Free Cash Flow to Firm	-13	-19	-38	-47	-63

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-41.06	-12.14	-7.73
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-25	-54	1,404	471	389
Low Price	- -	- -	15	17.9	9.8
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-40.54	-16.31	-24.5
Price/Earnings High	- -	- -	-78.38	-45.25	-44.77
Price/Earnings Low	- -	- -	-6.84	-8.44	-3.88
Price/Book Value	- -	- -	-18.31	-4.18	-2.25
Price/Book Value Average	- -	- -	-19.03	-6.2	-8.68
Price/Book Value High	- -	- -	-36.79	-17.2	-15.86
Price/Book Value Low	- -	- -	-3.21	-3.21	-1.38
Price/Tangible Book Value	- -	- -	10.54	5.71	5.54
Price/Tangible Book Value Average	- -	- -	10.95	8.48	21.4
Price/Tangible Book Value High	- -	- -	21.17	23.52	39.1
Price/Tangible Book Value Low	- -	- -	1.85	4.39	3.39
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-40.84	-12.05	-7.71
Price/Cash Flow Average	- -	- -	-42.44	-17.89	-29.77
Price/Cash Flow High	- -	- -	-82.06	-49.64	-54.41
Price/Cash Flow Low	- -	- -	-7.17	-9.26	-4.72
Price/Free Cash Flow Average	- -	- -	-42.67	-18.03	-29.88
Price/Free Cash Flow High	- -	- -	-82.49	-50.01	-54.6
Price/Free Cash Flow Low	- -	- -	-7.2	-9.33	-4.74
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	1.13	2.75	-37.4	-15.42	-22.55
EV/EBITDA High	1.13	2.75	-75.25	-43.39	-41.48
EV/EBITDA Low	1.13	2.75	-3.71	-7.81	-3.31
EV/EBIT Average	1.13	2.74	-37.36	-15.4	-22.51
EV/EBIT High	1.13	2.74	-75.15	-43.32	-41.4
EV/EBIT Low	1.13	2.74	-3.7	-7.8	-3.3
Last Price	- -	- -	85.5	23.3	16
High Price	- -	- -	171.8	95.98	112.95
Enterprise Value Average	-18	-54	1,487	829	1,869
Enterprise Value High	-18	-54	2,992	2,333	3,438
Enterprise Value Low	-18	-54	147	420	274

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	24	24	24	25	33
Diluted Weighted Avg Shares	8	24	18	24	31
Basic Weighted Avg Shares	8	24	18	24	31
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-1.98	-0.81	-2.19	-2.19	-2.7
Operating Income per Share	-1.99	-0.81	-2.19	-2.2	-2.71
Basic EPS, GAAP	-1.6	-0.8	-2.19	-2.12	-2.52
Basic EPS from Cont Ops	-1.6	-0.8	-2.19	-2.12	-2.52
Diluted EPS, GAAP	-1.6	-0.8	-2.19	-2.12	-2.52
Diluted EPS from Cont Ops	-1.6	-0.8	-2.19	-2.12	-2.52
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.61	-0.77	-2.09	-1.93	-2.08
Free Cash Flow per Basic Share	-1.61	-0.77	-2.1	-1.95	-2.08
Cash & Equivalents per Share	3.2	2.21	8.14	4.13	3.36
Book Value per Share	-3.27	-1.86	-4.67	-5.58	-7.12
Tangible Book Value per Share	-2.97	-1.74	8.11	4.08	2.89

Reneo Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)