Total Valuation
ORMP has a market cap or net worth of $418.97 million. The enterprise value is $362.78 million.
| Market Cap |
418.97M |
| Enterprise Value |
362.78M |
Important Dates
The next estimated earnings date is July 7, 2021, which is a Wednesday.
| Estimated Earnings Date |
Jul 7, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
ORMP has 27.00 million shares outstanding. The number of shares has increased by 51.55% in one year.
| Shares Outstanding |
27.00M |
| Share Change (YoY) |
+51.55% |
| Share Change (QoQ) |
+13.72% |
| Owned by Insiders (%) |
10.24% |
| Owned by Institutions (%) |
10.13% |
| Float |
27.85M |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
155.11 |
| PB Ratio |
8.47 |
| P/FCF Ratio |
n/a |
| PEG Ratio |
n/a |
Financial Ratio History
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
134.31 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.
| Current Ratio |
9.69 |
| Quick Ratio |
9.57 |
| Debt / Equity |
0.01 |
| Debt / EBITDA |
-0.04 |
| Debt / FCF |
-0.04 |
Financial Efficiency
| Return on Equity (ROE) |
-47.18% |
| Return on Assets (ROA) |
-21.83% |
| Return on Capital (ROIC) |
-61.90% |
| Revenue Per Employee |
n/a |
| Profits Per Employee |
n/a |
| Employee Count |
n/a |
| Asset Turnover |
0.06 |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
n/a |
| Effective Tax Rate |
n/a |
| Taxes as % of Revenue |
n/a |
Stock Price Statistics
The stock price has increased by +232.84% in the last 52 weeks. The beta is 1.90, so ORMP's price volatility has been higher than the market average.
| Beta (1Y) |
1.90 |
| 52-Week Price Change | +232.84% |
| 50-Day Moving Average |
12.03 |
| 200-Day Moving Average |
8.91 |
| Average Volume (30 Days) |
488,922 |
Short Selling Information
The latest short interest is 2.48 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest |
2.48M |
| Short % of Shares Out |
9.19% |
| Short Ratio (days to cover) |
6.10 |
Income Statement
In the last 12 months, ORMP had revenue of $2.70 million and -$15.46 million in losses. Earnings per share was -$0.63.
| Revenue |
2.70M |
| Gross Profit |
2.70M |
| Operating Income |
-15.99M |
| Net Income |
-15.46M |
| EBITDA |
-14.99M |
| EBIT |
-15.02M |
| Earnings Per Share (EPS) |
-$0.63 |
Full Income Statement
Balance Sheet
The company has $56.79 million in cash and $608,000 in debt, giving a net cash position of $56.18 million or $2.08 per share.
| Cash & Cash Equivalents |
56.79M |
| Total Debt |
608,000 |
| Net Cash |
56.18M |
| Net Cash Per Share |
$2.08 |
| Book Value |
49.44M |
| Book Value Per Share |
1.83 |
| Working Capital |
51.54M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$15.22 million and capital expenditures -$425,000, giving a free cash flow of -$15.64 million.
| Operating Cash Flow |
-15.22M |
| Capital Expenditures |
-425,000 |
| Free Cash Flow |
-15.64M |
| FCF Per Share |
-$0.58 |
Cash Flow Statement
Margins
Gross margin is 100.00%, with operating and profit margins of -591.85% and -572.31%.
| Gross Margin |
100.00% |
| Operating Margin |
-591.85% |
| Profit Margin |
-572.31% |
| EBITDA Margin |
-554.94% |
| EBIT Margin |
-556.24% |
| FCF Margin |
-579.08% |
Dividends & Yields
ORMP does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-3.69% |
| FCF Yield |
-3.73% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
Stock Splits
The last stock split was on January 23, 2013. It was a reverse split with a ratio of 1:12.
| Last Split Date |
Jan 23, 2013 |
| Split Type |
Reverse |
| Split Ratio |
1:12 |