Oramed Pharmaceuticals Statistics
Total Valuation
ORMP has a market cap or net worth of $85.46 million. The enterprise value is -$57.31 million.
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 |