Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Oramed Pharmaceuticals Inc. (ORMP)
Pharmaceutical Preparations
Oramed Pharmaceuticals Inc is a pharmaceutical company which is engaged in the research and development of pharmaceutical solutions, including an oral insulin capsule to be used for the treatment of individuals with diabetes, and the use of orally ingestible capsules or pills for delivery of other polypeptides. The ORMD-0801 is a proprietary product which is an orally ingestible insulin capsule for the treatment of diabetes. Its other product includes Oral Glucagon-like peptide-1 which is an incretin hormone, a type of gastrointestinal hormone that stimulates the secretion of insulin from the pancreas.
1185 AVENUE OF THE AMERICAS, 3RD FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/01/2007
Market Cap
96,493,638
Shares Outstanding
40,340,000
Weighted SO
40,338,979
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.7840
Last Div
0.0000
Range
1.67-3.67
Chg
0.0250
Avg Vol
135158
Mkt Cap
96493638
Exch
NASDAQ
Country
US
Phone
844 967 2633
DCF Diff
2.1267
DCF
0.2481
Div Yield
0.0000
P/S
72.0102
EV Multiple
-14.7630
P/FV
0.6441
Div Yield %
0.0000
P/E
-15.4585
PEG
-5.9615
Payout
0.0000
Current Ratio
2.2476
Quick Ratio
2.2476
Cash Ratio
0.0699
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
-8.8746
Pretax Margin
-6.1254
Net Margin
-4.6373
Eff Tax Rate
0.1899
ROA
-0.0269
ROE
-0.0413
ROCE
-0.0779
NI/EBT
0.7571
EBT/EBIT
0.6902
EBIT/Rev
-8.8746
Debt Ratio
0.3292
D/E
0.5096
LT Debt/Cap
0.0026
Total Debt/Cap
0.3376
Int Coverage
15.4241
CF/Debt
-0.1168
Equity Multi
1.5482
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.7924
Asset Turnover
0.0058
OCF/Share
-0.2195
FCF/Share
-0.2257
Cash/Share
4.3277
OCF/Sales
-6.6246
FCF/OCF
1.0283
CF Coverage
-0.1168
ST Coverage
-0.1174
CapEx Coverage
-35.3665
Div&CapEx Cov
-35.3665
P/BV
0.6441
P/B
0.6441
P/S
72.0102
P/E
-15.4585
P/FCF
-10.5712
P/OCF
-10.8211
P/CF
-10.8211
PEG
-5.9615
P/S
72.0102
EV Multiple
-14.7630
P/FV
0.6441
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | XXXXXX | ▲ 681.00K | ▼ 0.00 |
Cost Of Revenue | X | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Gross Profit | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▲ 681.00K | ▼ 0.00 |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.28M | ▼ 957.00K |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.73M | ▼ 2.60M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXXX | ▼ 418.00K | ▼ -663.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.14M | ▼ 1.94M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.42M | ▼ 2.89M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.42M | ▼ 2.89M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ -894.00K | ▲ 435.00K |
Interest Expense | XXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.63M | ▼ 826.00K |
Depreciation And Amortization | XXXX | ▲ XXXX | ▼ -XXXXX | ▲ XXXX | ▲ XXXXX | ▲ 2.95M | ▼ 54.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.79M | ▲ -2.40M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -9.97 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.74M | ▲ -2.89M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▼ -14.30 | ▲ 0.00 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ 1.00M | ▼ -391.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.74M | ▲ -3.28M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -12.83 | ▲ 0.00 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -193.00K | ▲ 373.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.54M | ▲ -3.22M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▼ -12.54 | ▲ 0.00 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.22 | ▲ -0.08 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | -0.22 | ▲ -0.08 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.00M | ▲ 40.45M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.00M | ▲ 40.45M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.46M | ▼ 5.47M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 115.26M | ▲ 169.57M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 155.72M | ▲ 175.04M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.39M | ▼ 666.00K |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 157.11M | ▲ 175.71M |
Property Plant Equipment Net | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.81M | ▼ 1.69M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.70M | ▲ 53.47M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ 24.00K | ▼ -55.16M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 4.53M | ▲ 55.19M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 161.64M | ▲ 230.89M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.18M | ▲ 2.56M |
Short Term Debt | X | X | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 247.00K | ▲ 75.61M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▼ 1.34M | ▲ 4.00M |
Other Current Liabilities | XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 1.98M | ▼ -4.00M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.75M | ▲ 78.18M |
Long Term Debt | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 647.00K | ▼ 389.00K |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.00M | 4.00M |
Deferred Tax Liabilities Non Current | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 11.00K | 11.00K |
Other Non Current Liabilities | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 82.00K | ▲ 88.00K |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.74M | ▼ 4.49M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 894.00K | ▼ 640.00K |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.49M | ▲ 82.66M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 476.00K | ▲ 484.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -163.08M | ▼ -170.89M |
Accumulated Other Comprehensive Income Loss | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 314.42M | ▲ 319.54M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 151.81M | ▼ 149.13M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 151.81M | ▼ 148.23M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 161.64M | ▲ 230.89M |
Minority Interest | X | X | X | X | ▲ XXXXXX | ▼ -656.00K | ▼ -902.00K |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 161.64M | ▲ 230.89M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 117.96M | ▲ 223.04M |
Total Debt | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 894.00K | ▲ 76.00M |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -39.57M | ▲ 70.54M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.74M | ▲ -3.28M |
Depreciation And Amortization | XXXX | ▲ XXXX | ▼ X | ▲ XXXX | ▲ XXXXX | ▲ 17.00K | ▲ 54.00K |
Deferred Income Tax | -XXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | ▼ -2.61M |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 2.55M | ▼ 852.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -1.55M | ▲ 1.82M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -46.00K | ▲ 1.73M |
Other Working Capital | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -1.51M | ▲ 91.00K |
Other Non Cash Items | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -339.00K | ▲ -134.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.06M | ▲ -694.00K |
Investments In Property Plant And Equipment | X | ▼ -XXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ X | ▼ -308.00K | ▲ -32.00K |
Acquisitions Net | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | ▲ 75.09M |
Purchases Of Investments | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -40.21M | ▼ -101.00M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 51.75M | ▼ 25.91M |
Other Investing Activities | X | ▲ XXXXXXX | ▼ XXXX | ▼ -XXXX | -XXXX | ▲ 23.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 11.26M | ▼ -75.12M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▼ X | ▲ XXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 4.16M | ▼ -2.00K |
Common Stock Repurchased | X | X | X | X | X | 0.00 | ▼ -2.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ X | ▲ XXXXX | ▼ X | ▲ XXXXXX | ▼ 20.00K | ▲ 74.55M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 4.18M | ▲ 74.55M |
Effect Of Forex Changes On Cash | XXXX | ▼ XXXX | ▼ X | ▲ XXXX | ▲ XXXXX | ▼ -105.00K | ▲ -31.00K |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 7.27M | ▼ -1.30M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.46M | ▼ 5.47M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.20M | ▼ 6.77M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.06M | ▲ -694.00K |
Capital Expenditure | X | ▼ -XXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ X | ▼ -308.00K | ▲ -32.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -8.37M | ▲ -726.00K |
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