Orchestra BioMed Holdings, Inc. (OBIO)

Orchestra BioMed Holdings Statistics

Total Valuation

OBIO has a market cap or net worth of $264.25 million. The enterprise value is $184.47 million.

Market Cap	264.25M
Enterprise Value	184.47M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OBIO has 56.46 million shares outstanding. The number of shares has increased by 15.74% in one year.

Current Share Class	56.46M
Shares Outstanding	56.46M
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	+35.93%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	19.84%
Float	32.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.37
Forward PS	75.22
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	65.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.37.

Current Ratio	4.73
Quick Ratio	4.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.32

Financial Efficiency

Return on equity (ROE) is -166.97% and return on invested capital (ROIC) is -87.22%.

Return on Equity (ROE)	-166.97%
Return on Assets (ROA)	-52.21%
Return on Invested Capital (ROIC)	-87.22%
Return on Capital Employed (ROCE)	-89.41%
Revenue Per Employee	$40,257
Profits Per Employee	-$1.07M
Employee Count	70
Asset Turnover	0.03
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.62, so OBIO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-15.59%
50-Day Moving Average	3.79
200-Day Moving Average	3.30
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	345,515

Short Selling Information

The latest short interest is 964,443, so 1.71% of the outstanding shares have been sold short.

Short Interest	964,443
Short Previous Month	989,714
Short % of Shares Out	1.71%
Short % of Float	2.97%
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, OBIO had revenue of $2.82 million and -$75.10 million in losses. Loss per share was -$1.80.

Revenue	2.82M
Gross Profit	2.62M
Operating Income	-75.24M
Pretax Income	-75.10M
Net Income	-75.10M
EBITDA	-74.91M
EBIT	-75.24M
Loss Per Share	-$1.80

Balance Sheet

The company has $95.82 million in cash and $16.04 million in debt, giving a net cash position of $79.79 million or $1.41 per share.

Cash & Cash Equivalents	95.82M
Total Debt	16.04M
Net Cash	79.79M
Net Cash Per Share	$1.41
Equity (Book Value)	43.74M
Book Value Per Share	0.77
Working Capital	77.11M

Cash Flow

In the last 12 months, operating cash flow was -$60.23 million and capital expenditures -$562,000, giving a free cash flow of -$60.79 million.

Operating Cash Flow	-60.23M
Capital Expenditures	-562,000
Free Cash Flow	-60.79M
FCF Per Share	-$1.08

Margins

Gross Margin	93.01%
Operating Margin	-2,669.91%
Pretax Margin	-2,665.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-15.74%
Shareholder Yield	-15.74%
Earnings Yield	-28.42%
FCF Yield	-23.01%

Analyst Forecast

The average price target for OBIO is $13.67, which is 190.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.67
Price Target Difference	190.23%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	90.00%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.82
Piotroski F-Score	4