Rapport Therapeutics Statistics

Total Valuation

RAPP has a market cap or net worth of $1.92 billion. The enterprise value is $1.45 billion.

Market Cap	1.92B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

RAPP has 47.83 million shares outstanding. The number of shares has increased by 44.36% in one year.

Current Share Class	47.83M
Shares Outstanding	47.83M
Shares Change (YoY)	+44.36%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	79.13%
Float	31.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.80
Forward PS	n/a
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	72.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.08, with a Debt / Equity ratio of 0.02.

Current Ratio	27.08
Quick Ratio	26.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.33% and return on invested capital (ROIC) is -19.69%.

Return on Equity (ROE)	-28.33%
Return on Assets (ROA)	-19.10%
Return on Invested Capital (ROIC)	-19.69%
Return on Capital Employed (ROCE)	-25.48%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	$238,095
Profits Per Employee	-$1.28M
Employee Count	84
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +241.52% in the last 52 weeks. The beta is 0.98, so RAPP's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+241.52%
50-Day Moving Average	37.12
200-Day Moving Average	30.37
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	390,272

Short Selling Information

The latest short interest is 2.46 million, so 5.14% of the outstanding shares have been sold short.

Short Interest	2.46M
Short Previous Month	2.42M
Short % of Shares Out	5.14%
Short % of Float	7.74%
Short Ratio (days to cover)	7.67

Income Statement

In the last 12 months, RAPP had revenue of $20.00 million and -$107.28 million in losses. Loss per share was -$2.56.

Revenue	20.00M
Gross Profit	6.86M
Operating Income	-122.21M
Pretax Income	-107.28M
Net Income	-107.28M
EBITDA	-121.21M
EBIT	-122.21M
Loss Per Share	-$2.56

Full Income Statement

Balance Sheet

The company has $476.78 million in cash and $10.80 million in debt, giving a net cash position of $465.98 million or $9.74 per share.

Cash & Cash Equivalents	476.78M
Total Debt	10.80M
Net Cash	465.98M
Net Cash Per Share	$9.74
Equity (Book Value)	471.51M
Book Value Per Share	9.86
Working Capital	466.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.30 million and capital expenditures -$411,000, giving a free cash flow of -$80.71 million.

Operating Cash Flow	-80.30M
Capital Expenditures	-411,000
Depreciation & Amortization	1.00M
Net Borrowing	n/a
Free Cash Flow	-80.71M
FCF Per Share	-$1.69

Full Cash Flow Statement

Margins

Gross Margin	34.28%
Operating Margin	-611.03%
Pretax Margin	-536.39%
Profit Margin	n/a
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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.36%
Shareholder Yield	-44.36%
Earnings Yield	-5.60%
FCF Yield	-4.21%

Analyst Forecast

The average price target for RAPP is $56.64, which is 41.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56.64
Price Target Difference	41.39%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RAPP has an Altman Z-Score of 21.14 and a Piotroski F-Score of 1.

Altman Z-Score	21.14
Piotroski F-Score	1