OnKure Therapeutics, Inc.

$4.99 ▲ 5.41%
2026-04-21 08:37:00

Explore OnKure Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$68.37 M
Current Price
$4.99
52W High / Low
$5.06 / $1.7
Stock P/E
Book Value
$4.11
Dividend Yield
ROCE
-112.02%
ROE
-74.39%
Face Value
EPS
$-4.4
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
45
Beta
Debt / Equity
0.98
Current Ratio
10.28
Quick Ratio
10.28
Forward P/E
-2.09
Price / Sales
Enterprise Value
$0.3 M
EV / EBITDA
-0.01
EV / Revenue
Rating
Strong Buy
Target Price
$20.2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-14.12 M-15.5 M-16.32 M-17 M-33.8 M
Net Profit-13.5 M-14.7 M-15.39 M-15.93 M-35.19 M
EPS in Rs-0.99-1.07-1.13-1.16-2.57

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-62.95 M-54.39 M-36.93 M-29.77 M
Net Profit-59.52 M-52.67 M-35.31 M-29.51 M
EPS in Rs-4.35-3.85-2.58-2.16

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets62.12 M114.91 M35.73 M16 M
Total Liabilities5.93 M11.08 M137.58 M70.42 M
Equity56.18 M103.83 M-101.84 M-54.42 M
Current Assets60.84 M113 M33.77 M13.62 M
Current Liabilities5.92 M10.53 M7.29 M5.54 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-51.83 M-51.12 M-34.55 M-26.95 M
Investing CF-0.05 M15.87 M-0.25 M-1.13 M
Financing CF0.16 M116.13 M53.12 M26.46 M
Free CF-51.87 M-51.17 M-34.79 M-28.09 M
Capex-0.05 M-0.05 M-0.25 M-1.13 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-12.99%-49.17%-19.65%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-10-071:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.16 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.12 M 0% 2026-01-31
-Avantis Total Equity Markets ETF Mutual Fund 0 M $0 M 2026-01-31
Acorn Capital Advisors, LLC Institutional 2.84 M $12.18 M 0.21% 2025-12-31
Adar1 Capital Management, LLC Institutional 1.01 M $4.35 M 0.07% 2025-12-31
Prosight Management, Lp Institutional 0.82 M $3.5 M 0.06% 2025-12-31
Shay Capital LLC Institutional 0.78 M $3.35 M 0.06% 2025-12-31
Rosalind Advisors, Inc. Institutional 0.73 M $3.13 M 0.05% 2025-12-31
Vestal Point Capital, LP Institutional 0.64 M $2.72 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.63 M $2.69 M 0.05% 2025-12-31
Highbridge Capital Management, LLC. Institutional 0.54 M $2.33 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.51 M $2.19 M 0.04% 2025-12-31