NOT FOR DISTRIBUTION
Header cover image

Market Cap

US$1.2b

Last Updated

2021/09/19 22:14 UTC

Data Sources

Company Financials +

Executive Summary

RAPT Therapeutics, Inc., a clinical-stage immunology-based biopharmaceutical company, focuses on discovering, developing, and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. More Details


Snowflake Analysis

Flawless balance sheet with limited growth.

Share Price & News

How has RAPT Therapeutics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RAPT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: RAPT's weekly volatility has decreased from 20% to 7% over the past year.


Market Performance


7 Day Return

12.3%

RAPT

0.5%

US Biotechs

-0.6%

US Market


1 Year Return

5.4%

RAPT

25.9%

US Biotechs

33.8%

US Market

Return vs Industry: RAPT underperformed the US Biotechs industry which returned 25.9% over the past year.

Return vs Market: RAPT underperformed the US Market which returned 33.8% over the past year.


Shareholder returns

RAPTIndustryMarket
7 Day12.3%0.5%-0.6%
30 Day31.8%3.8%1.0%
90 Day11.3%6.8%3.4%
1 Year5.4%5.4%27.5%25.9%35.8%33.8%
3 Yearn/a20.4%14.9%60.0%50.1%
5 Yearn/a48.9%37.2%123.0%98.7%

Long-Term Price Volatility Vs. Market

How volatile is RAPT Therapeutics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RAPT Therapeutics undervalued compared to its fair value and its price relative to the market?

5.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RAPT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RAPT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RAPT is unprofitable, so we can't compare its PE Ratio to the US Biotechs industry average.

PE vs Market: RAPT is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RAPT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RAPT is overvalued based on its PB Ratio (5.3x) compared to the US Biotechs industry average (3.2x).


Future Growth

How is RAPT Therapeutics forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

-20.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RAPT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RAPT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RAPT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: RAPT's revenue (81.8% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: RAPT's revenue (81.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RAPT is forecast to be unprofitable in 3 years.


Past Performance

How has RAPT Therapeutics performed over the past 5 years?

-19.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RAPT is currently unprofitable.

Growing Profit Margin: RAPT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RAPT is unprofitable, and losses have increased over the past 5 years at a rate of 19.9% per year.

Accelerating Growth: Unable to compare RAPT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RAPT is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (4.9%).


Return on Equity

High ROE: RAPT has a negative Return on Equity (-27.57%), as it is currently unprofitable.


Financial Health

How is RAPT Therapeutics's financial position?


Financial Position Analysis

Short Term Liabilities: RAPT's short term assets ($228.0M) exceed its short term liabilities ($10.4M).

Long Term Liabilities: RAPT's short term assets ($228.0M) exceed its long term liabilities ($3.1M).


Debt to Equity History and Analysis

Debt Level: RAPT is debt free.

Reducing Debt: RAPT has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RAPT has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RAPT has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 11% each year.


Dividend

What is RAPT Therapeutics's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RAPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RAPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RAPT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RAPT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RAPT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Brian Wong (49 yo)

6.08yrs

Tenure

US$3,570,616

Compensation

Dr. Brian Russell Wong, M.D., Ph.D. has been Chief Executive Officer and Director at RAPT Therapeutics, Inc. since August 2015 and has been its President since June 2019. Dr. Wong served as a Head of Immun...


CEO Compensation Analysis

Compensation vs Market: Brian's total compensation ($USD3.57M) is above average for companies of similar size in the US market ($USD2.33M).

Compensation vs Earnings: Brian's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: RAPT's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: RAPT's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RAPT insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.5%.


Top Shareholders

Company Information

RAPT Therapeutics, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RAPT Therapeutics, Inc.
  • Ticker: RAPT
  • Exchange: NasdaqGM
  • Founded: 2015
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: US$1.164b
  • Shares outstanding: 29.49m
  • Website: https://www.rapt.com

Number of Employees


Location

  • RAPT Therapeutics, Inc.
  • 561 Eccles Avenue
  • South San Francisco
  • California
  • 94080
  • United States

Listings


Biography

RAPT Therapeutics, Inc., a clinical-stage immunology-based biopharmaceutical company, focuses on discovering, developing, and commercializing oral small molecule therapies for patients with unmet needs in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 22:14
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.