Rapport Therapeutics Common Stock Statistics
Share Statistics
Rapport Therapeutics Common Stock has 36.58M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 36.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 24 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.11M, so 5.77% of the outstanding shares have been sold short.
Short Interest | 2.11M |
Short % of Shares Out | 5.77% |
Short % of Float | 12.08% |
Short Ratio (days to cover) | 20.11 |
Valuation Ratios
The PE ratio is -98.27 and the forward PE ratio is -7.37.
PE Ratio | -98.27 |
Forward PE | -7.37 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 24.25 |
P/FCF Ratio | -118.63 |
PEG Ratio | n/a |
Enterprise Valuation
Rapport Therapeutics Inc. Common Stock has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 17.14, with a Debt / Equity ratio of 0.
Current Ratio | 17.14 |
Quick Ratio | 17.14 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on capital (ROIC) is -25.29%.
Return on Equity (ROE) | -0.25% |
Return on Assets (ROA) | -0.22% |
Return on Capital (ROIC) | -25.29% |
Revenue Per Employee | 0 |
Profits Per Employee | -599.76K |
Employee Count | 58 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 10.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Rapport Therapeutics Common Stock's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 23.15 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 36.39 |
Average Volume (20 Days) | 151.45K |
Income Statement
In the last 12 months, Rapport Therapeutics Common Stock had revenue of $0 and earned -$34.79M in profits. Earnings per share was $-0.21.
Revenue | 0 |
Gross Profit | -112.00K |
Operating Income | -36.18M |
Net Income | -34.79M |
EBITDA | -34.66M |
EBIT | - |
Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has $70.17M in cash and $2.15M in debt, giving a net cash position of $68.02M.
Cash & Cash Equivalents | 70.17M |
Total Debt | 2.15M |
Net Cash | 68.02M |
Retained Earnings | -45.44M |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -$27.18M and capital expenditures -$1.64M, giving a free cash flow of -$28.82M.
Operating Cash Flow | -27.18M |
Capital Expenditures | -1.64M |
Free Cash Flow | -28.82M |
FCF Per Share | -0.18 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
EBITDA Margin | n/a% |
EBIT Margin | n/a% |
FCF Margin | n/a% |
Dividends & Yields
RAPP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -1.11% |
FCF Yield | -4.18% |
Analyst Forecast
The average price target for RAPP is $35, which is 85.8% higher than the current price. The consensus rating is "Buy".
Price Target | $35 |
Price Target Difference | 85.8% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |