Financials Reneo Pharmaceuticals, Inc.

Equities

RPHM

US75974E1038

Biotechnology & Medical Research

Real-time Estimate Cboe BZX 12:23:33 2024-05-13 pm EDT 5-day change 1st Jan Change
1.655 USD -8.56% Intraday chart for Reneo Pharmaceuticals, Inc. -5.20% +2.50%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 208.8 57.15 53.3 60.49 -
Enterprise Value (EV) 1 61.15 57.15 53.3 60.49 60.49
P/E ratio -3.9 x -1.1 x -0.63 x -2.02 x -3.38 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -5,618,689 x - - - -
FCF Yield -0% - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 24,424 24,530 33,312 33,421 -
Reference price 2 8.550 2.330 1.600 1.810 1.810
Announcement Date 3/23/22 3/27/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - -
EBITDA - - - - - -
EBIT 1 - -39.82 -53.85 -83.05 -37.6 -22.72
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - -39.77 -51.96 -77.39 -34.1 -
Net income 1 -19.46 -39.77 -51.96 -77.39 -32 -20.04
Net margin - - - - - -
EPS 2 -9.576 -2.190 -2.120 -2.520 -0.8960 -0.5350
Free Cash Flow - -37.17 - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/19/21 3/23/22 3/27/23 3/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 -10.62 -13.02 -12.43 -13.84 -14.56 -16.12 -21.04 -20.89 -25.01 -9.564 -7.964 -7.573 -7.604
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -10.61 -13.04 -12.31 -13.01 -13.6 -15.11 -19.53 -19.2 -23.55 -8.426 -6.57 -6.191 -6.333
Net income 1 -10.61 -13.04 -12.31 -13.01 -13.6 -15.11 -19.53 -19.2 -23.55 -8.426 -6.749 -6.441 -6.254
Net margin - - - - - - - - - - - - -
EPS 2 -0.3700 -0.5300 -0.5000 -0.5300 -0.5500 -0.6000 -0.6500 -0.5700 -0.7100 -0.2500 -0.2020 -0.1820 -0.1640
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/23/22 5/10/22 8/9/22 11/8/22 3/27/23 5/11/23 8/10/23 11/13/23 3/28/24 5/7/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - 148 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -37.2 - - - -
ROE (net income / shareholders' equity) - - - - -19.7% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - - - - -0.9100 -0.2800
Capex - 0.2 - - - -
Capex / Sales - - - - - -
Announcement Date 3/19/21 3/23/22 3/27/23 3/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.81 USD
Average target price
1.675 USD
Spread / Average Target
-7.46%
Consensus
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