Orchestra BioMed Holdings, Inc. (OBIO)

NASDAQ: OBIO · IEX Real-Time Price · USD
5.27
-0.04 (-0.66%)
At close: Mar 28, 2024, 4:00 PM
5.18
-0.09 (-1.71%)
After-hours: Mar 28, 2024, 5:53 PM EDT

Total Valuation

OBIO has a market cap or net worth of $189.62 million. The enterprise value is $103.71 million.

Market Cap 189.62M
Enterprise Value 103.71M

Important Dates

The last earnings date was Wednesday, March 27, 2024, after market close.

Earnings Date Mar 27, 2024
Ex-Dividend Date n/a

Share Statistics

OBIO has 35.74 million shares outstanding. The number of shares has increased by 121.67% in one year.

Shares Outstanding 35.74M
Shares Change (YoY) +121.67%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 37.30%
Owned by Institutions (%) 36.84%
Float 19.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 68.70
Forward PS 79.30
PB Ratio 2.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 37.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.02.

Current Ratio 7.95
Quick Ratio 7.82
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.30% and return on invested capital (ROIC) is -73.86%.

Return on Equity (ROE) -58.30%
Return on Assets (ROA) -41.50%
Return on Capital (ROIC) -73.86%
Revenue Per Employee $690,000
Profits Per Employee -$12.28M
Employee Count 4
Asset Turnover 0.02
Inventory Turnover 0.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.41% in the last 52 weeks. The beta is 0.18, so OBIO's price volatility has been lower than the market average.

Beta (1Y) 0.18
52-Week Price Change -66.41%
50-Day Moving Average 6.57
200-Day Moving Average 6.93
Relative Strength Index (RSI) 38.57
Average Volume (30 Days) 52,990

Short Selling Information

The latest short interest is 876,400, so 2.45% of the outstanding shares have been sold short.

Short Interest 876,400
Short Previous Month 900,986
Short % of Shares Out 2.45%
Short % of Float 4.51%
Short Ratio (days to cover) 19.36

Income Statement

In the last 12 months, OBIO had revenue of $2.76 million and -$49.12 million in losses. Loss per share was -$1.48.

Revenue 2.76M
Gross Profit 2.57M
Operating Income -51.51M
Pretax Income -49.12M
Net Income -49.12M
EBITDA -48.20M
EBIT -49.12M
Loss Per Share -$1.48
Full Income Statement

Balance Sheet

The company has $87.60 million in cash and $1.69 million in debt, giving a net cash position of $85.91 million or $2.40 per share.

Cash & Cash Equivalents 87.60M
Total Debt 1.69M
Net Cash 85.91M
Net Cash Per Share $2.40
Equity / Book Value 68.04M
Book Value Per Share 1.90
Working Capital 77.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.13 million and capital expenditures -$78,000, giving a free cash flow of -$46.21 million.

Operating Cash Flow -46.13M
Capital Expenditures -78,000
Free Cash Flow -46.21M
FCF Per Share -$1.39
Full Cash Flow Statement

Margins

Gross margin is 93.26%, with operating and profit margins of -1,866.16% and -1,779.71%.

Gross Margin 93.26%
Operating Margin -1,866.16%
Pretax Margin -1,779.71%
Profit Margin -1,779.71%
EBITDA Margin -1,746.41%
EBIT Margin -1,779.71%
FCF Margin -1,674.09%

Dividends & Yields

OBIO 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 -121.67%
Shareholder Yield -121.67%
Earnings Yield -25.90%
FCF Yield -24.37%

Analyst Forecast

The average price target for OBIO is $17.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 222.58%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

OBIO has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.16
Piotroski F-Score 3