Oramed Pharmaceuticals Statistics

Total Valuation

ORMP has a market cap or net worth of $89.05 million. The enterprise value is -$41.29 million.

Market Cap	89.05M
Enterprise Value	-41.29M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ORMP has 40.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	40.85M
Shares Outstanding	40.85M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	12.27%
Float	32.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.61
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
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 23.94, with a Debt / Equity ratio of 0.00.

Current Ratio	23.94
Quick Ratio	23.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.86

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-10.08%
Revenue Per Employee	$153,846
Profits Per Employee	-$2.17M
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ORMP has paid $3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 1.62, so ORMP's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-15.34%
50-Day Moving Average	2.21
200-Day Moving Average	2.30
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	77,171

Short Selling Information

The latest short interest is 475,250, so 1.16% of the outstanding shares have been sold short.

Short Interest	475,250
Short Previous Month	489,422
Short % of Shares Out	1.16%
Short % of Float	1.48%
Short Ratio (days to cover)	5.71

Income Statement

In the last 12 months, ORMP had revenue of $2.00 million and -$28.24 million in losses. Loss per share was -$0.71.

Revenue	2.00M
Gross Profit	13,000
Operating Income	-14.32M
Pretax Income	10.46M
Net Income	-28.24M
EBITDA	-14.15M
EBIT	-14.32M
Loss Per Share	-$0.71

Full Income Statement

Balance Sheet

The company has $130.64 million in cash and $301,000 in debt, giving a net cash position of $130.34 million or $3.19 per share.

Cash & Cash Equivalents	130.64M
Total Debt	301,000
Net Cash	130.34M
Net Cash Per Share	$3.19
Equity (Book Value)	139.89M
Book Value Per Share	3.45
Working Capital	125.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$19,000, giving a free cash flow of -$10.47 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-19,000
Free Cash Flow	-10.47M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross Margin	0.65%
Operating Margin	-715.95%
Pretax Margin	-1,225.60%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-31.71%
FCF Yield	-11.76%

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

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

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

ORMP has an Altman Z-Score of 6.53 and a Piotroski F-Score of 3.

Altman Z-Score	6.53
Piotroski F-Score	3