ORIC Pharmaceuticals, Inc. (ORIC)
NASDAQ: ORIC · Real-Time Price · USD
9.16
+0.08 (0.88%)
At close: Jun 5, 2025, 4:00 PM
9.15
-0.01 (-0.11%)
After-hours: Jun 5, 2025, 7:52 PM EDT

ORIC Pharmaceuticals Statistics

Total Valuation

ORIC has a market cap or net worth of $651.17 million. The enterprise value is $456.16 million.

Market Cap 651.17M
Enterprise Value 456.16M

Important Dates

The last earnings date was Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

ORIC has 71.09 million shares outstanding. The number of shares has increased by 23.91% in one year.

Current Share Class 71.09M
Shares Outstanding 71.09M
Shares Change (YoY) +23.91%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 2.00%
Owned by Institutions (%) 83.00%
Float 45.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.96
P/TBV Ratio 2.96
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.00, with a Debt / Equity ratio of 0.04.

Current Ratio 12.00
Quick Ratio 11.56
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -48.45% and return on invested capital (ROIC) is -32.34%.

Return on Equity (ROE) -48.45%
Return on Assets (ROA) -30.87%
Return on Invested Capital (ROIC) -32.34%
Return on Capital Employed (ROCE) -65.10%
Revenue Per Employee n/a
Profits Per Employee -$1.16M
Employee Count 115
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 1.36, so ORIC's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +5.77%
50-Day Moving Average 5.68
200-Day Moving Average 8.37
Relative Strength Index (RSI) 76.67
Average Volume (20 Days) 1,873,586

Short Selling Information

The latest short interest is 11.69 million, so 16.44% of the outstanding shares have been sold short.

Short Interest 11.69M
Short Previous Month 11.19M
Short % of Shares Out 16.44%
Short % of Float 25.50%
Short Ratio (days to cover) 19.92

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -146.62M
Pretax Income -101.76M
Net Income -132.86M
EBITDA -145.48M
EBIT -146.62M
Earnings Per Share (EPS) -$1.88
Full Income Statement

Balance Sheet

The company has $203.72 million in cash and $8.72 million in debt, giving a net cash position of $195.01 million or $2.74 per share.

Cash & Cash Equivalents 203.72M
Total Debt 8.72M
Net Cash 195.01M
Net Cash Per Share $2.74
Equity (Book Value) 219.74M
Book Value Per Share 3.09
Working Capital 193.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.01 million and capital expenditures -$1.36 million, giving a free cash flow of -$116.37 million.

Operating Cash Flow -115.01M
Capital Expenditures -1.36M
Free Cash Flow -116.37M
FCF Per Share -$1.64
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ORIC 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 -23.91%
Shareholder Yield -23.91%
Earnings Yield -20.40%
FCF Yield -17.87%

Analyst Forecast

The average price target for ORIC is $18.83, which is 105.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.83
Price Target Difference 105.57%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -8.31%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1