Oruka Therapeutics, Inc. ORKA
84.46
(1.03)
(1.20%)
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 0.0×
Follow ORKA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
8.95 | 5.94 | 8.55 | 9.16 | 14.28 | 15.56 | 37.72 | 59.01 | 28.89 | 22.37 |
Net Debt/EBITDA |
1.31 | 0.64 | 0.82 | 1.46 | 5.07 | 2.77 | 4.05 | 5.21 | 4.16 | 2.65 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.91 | 0.94 | 1.04 | 0.88 | 0.79 | 0.97 | 1.10 | 0.94 | 0.69 | 0.84 |
Capex/Depreciation |
(0.02) | (0.01) | (0.17) | (0.04) | (0.20) | (0.47) | (0.02) | 0.00 | 0.09 | 0.04 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (54.57%) | (113.89%) | (97.30%) | (80.37%) | (35.98%) | (39.61%) | (21.41%) | (13.57%) | (40.22%) | (24.86%) | |
| (51.23%) | (99.96%) | (82.68%) | (71.38%) | (33.03%) | (36.68%) | (20.26%) | (13.19%) | (38.59%) | (23.84%) | |
ROIC |
(1,007.09%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (837.93%) | (56.55%) |
Return on Tangible Assets |
(86.03%) | (180.02%) | (132.04%) | (72.47%) | (20.95%) | (37.91%) | (23.87%) | (14.44%) | (23.00%) | (32.07%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(357.12) | (361.80) | (128.67) | (43.68) | (19.74) | (16.24) | (9.09) | (4.18) | (3.46) | (1.94) |
Cash per Share |
503.88 | 243.31 | 103.09 | 76.03 | 125.09 | 46.07 | 35.36 | 31.17 | 22.37 | 7.39 |
Shareholders Equity per Share |
528.43 | 212.73 | 94.10 | 69.18 | 118.59 | 44.07 | 34.72 | 30.83 | 22.77 | 10.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
528.43 | 212.73 | 94.10 | 69.18 | 118.59 | 44.07 | 34.72 | 30.83 | 22.77 | 10.35 |
Free Cash Flow |
(15.00) | (17.47) | (8.25) | (4.80) | (7.74) | (18.80) | (10.91) | (5.01) | (58.03) | (88.42) |
Working Capital |
19.05 | 10.23 | 5.98 | 7.55 | 46.47 | 50.92 | 41.57 | 36.96 | 363.83 | 328.48 |
Capital Expenditures |
(0.01) | 0.00 | 0.00 | 0.00 | (0.02) | (0.04) | 0.00 | — | (0.19) | (0.21) |
Net Current Asset Value |
19.01 | 10.21 | 5.98 | 7.55 | 46.06 | 50.54 | 41.29 | 36.75 | 363.07 | 327.17 |
| Other line items | ||||||||||
Quick Ratio |
8.83 | 5.68 | 8.33 | 9.03 | 14.02 | 15.25 | 37.50 | 58.76 | 28.80 | 21.92 |
Depreciation/Fixed assets |
7.29 | 11.31 | 1.00 | 8.90 | 4.43 | 1.90 | 4.56 | 11.10 | (13.69) | (17.08) |
Cash ROIC |
(34.72%) | (79.51%) | (65.41%) | (30.12%) | (8.10%) | (18.02%) | (13.00%) | (6.75%) | (7.65%) | (10.94%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(356.83) | (361.74) | (128.61) | (43.65) | (19.69) | (16.20) | (9.09) | (4.18) | (3.44) | (1.93) |
Capex per Share |
(0.29) | (0.06) | (0.06) | (0.04) | (0.05) | (0.04) | 0.00 | 0.00 | (0.01) | 0.00 |
Average Payables |
0.78 | 0.91 | 0.43 | 0.32 | 1.10 | 1.45 | 0.73 | 0.35 | 4.92 | 6.82 |
Average Assets |
32.10 | 18.50 | 9.60 | 7.68 | 29.48 | 52.68 | 49.00 | 40.47 | 216.94 | 442.32 |
Average Common Equity |
30.13 | 16.23 | 8.15 | 6.82 | 27.07 | 48.78 | 46.36 | 39.35 | 208.16 | 424.14 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates