ORKA - Oruka Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$153.25
DETAILS
HIGH:
$200.00
LOW:
$120.00
MEDIAN:
$155.50
CONSENSUS:
$153.25
UPSIDE:
81.58%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 22.37 |
| Quick Ratio | 22.37 |
| Solvency Ratio | -6.313 |
| Cash Ratio | 3.05 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-13.12
Peers avg: 22.7
|
| PEG Ratio | 0.24 |
| Forward PEG | 0.24 |
| Price/Book | 2.93 |
| Price/Sales | 0.00 |
| Price/FCF | -15.64 |
| Price/Op Cash Flow | -15.67 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0040 |
| Debt/Equity | 0.0041 |
| Debt/Capital | 0.0041 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -5.738 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -170.19 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -142.50 |
| Operating Cash Flow Coverage | -45.66 |
| Capital Expenditure Coverage | -422.06 |
| Dividend + Capital Expenditure Coverage | -422.06 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -2.311 |
| Debt/Share | 0.0424 |
| Cash/Share | 7.39 |
| Book Value/Share | 10.35 |
| Tangible BV/Share | 10.35 |
| Equity/Share | 10.35 |
| Operating Cash Flow/Share | -1.934 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | -1.938 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.864 |
| Price/Fair Value | 2.93 |
| Debt/Market Cap | 0.0004 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -12.70 |