Oramed Pharmaceuticals Inc. (ORMP)
NASDAQ: ORMP · Real-Time Price · USD
2.120
-0.090 (-4.07%)
Mar 31, 2025, 2:37 PM EDT - Market open

Oramed Pharmaceuticals Statistics

Total Valuation

ORMP has a market cap or net worth of $85.46 million. The enterprise value is -$57.31 million.

Market Cap 85.46M
Enterprise Value -57.31M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

ORMP has 40.31 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 40.31M
Shares Outstanding 40.31M
Shares Change (YoY) +0.65%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 14.06%
Owned by Institutions (%) 13.10%
Float 32.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.60
P/TBV Ratio 0.58
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 25.19, with a Debt / Equity ratio of 0.00.

Current Ratio 25.19
Quick Ratio 24.97
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.98

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE) -12.39%
Return on Assets (ROA) -4.25%
Return on Invested Capital (ROIC) -4.43%
Return on Capital Employed (ROCE) -8.54%
Revenue Per Employee n/a
Profits Per Employee -$1.47M
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ORMP has paid $3.18 million in taxes.

Income Tax 3.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 1.61, so ORMP's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -21.63%
50-Day Moving Average 2.30
200-Day Moving Average 2.37
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 122,598

Short Selling Information

The latest short interest is 664,591, so 1.65% of the outstanding shares have been sold short.

Short Interest 664,591
Short Previous Month 616,037
Short % of Shares Out 1.65%
Short % of Float 2.08%
Short Ratio (days to cover) 3.80

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -12.78M
Pretax Income 10.46M
Net Income -19.06M
EBITDA -12.59M
EBIT -12.78M
Earnings Per Share (EPS) -$0.48
Full Income Statement

Balance Sheet

The company has $141.93 million in cash and $372,000 in debt, giving a net cash position of $141.56 million or $3.51 per share.

Cash & Cash Equivalents 141.93M
Total Debt 372,000
Net Cash 141.56M
Net Cash Per Share $3.51
Equity (Book Value) 145.35M
Book Value Per Share 3.66
Working Capital 137.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.41 million and capital expenditures -$18,000, giving a free cash flow of -$8.43 million.

Operating Cash Flow -8.41M
Capital Expenditures -18,000
Free Cash Flow -8.43M
FCF Per Share -$0.21
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

ORMP 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 -0.65%
Shareholder Yield -0.65%
Earnings Yield -22.62%
FCF Yield -10.01%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 23, 2013. It was a reverse split with a ratio of 0.083333:1.

Last Split Date Jan 23, 2013
Split Type Reverse
Split Ratio 0.083333:1

Scores

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