Oramed Pharmaceuticals Financials

ORMP Stock  USD 2.34  0.03  1.30%   
Based on the key indicators related to Oramed Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Oramed Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Oramed Pharmaceuticals' Net Debt is relatively stable compared to the past year. As of 11/24/2024, Accounts Payable is likely to grow to about 822.2 K, while Non Current Liabilities Total is likely to drop slightly above 4.2 M. Key indicators impacting Oramed Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio25.8424.61
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oramed Pharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Oramed Pharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oramed Pharmaceuticals.

Net Income

5.8 Million

  
Understanding current and past Oramed Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oramed Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Oramed Pharmaceuticals' assets may result in an increase in income on the income statement.

Oramed Pharmaceuticals Stock Summary

Oramed Pharmaceuticals competes with Capricor Therapeutics, Akari Therapeutics, Soleno Therapeutics, Bio Path, and Moleculin Biotech. Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions for the treatment of diabetes and for the use of orally ingestible capsules or pills for delivery of polypeptides. Oramed Pharmaceuticals Inc. was founded in 2002 and is based in New York, New York. Oramed Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange.
Foreign Associate
  Israel
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS68403P2039
CUSIP68403P203 68403P104
LocationNew York; U.S.A
Business Address1185 Avenue of
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.oramed.com
Phone844 967 2633
CurrencyUSD - US Dollar

Oramed Pharmaceuticals Key Financial Ratios

Oramed Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab(69K)601K(1.4M)(191K)(171.9K)(163.3K)
Retained Earnings(81.1M)(92.6M)(114.9M)(163.1M)(157.6M)(149.7M)
Total Liab15.3M11.8M11.5M10.5M57.7M60.5M
Common Stock208K284K424K476K547.4K574.8K
Total Assets34.7M44.6M128.0M161.6M220.6M231.6M
Net Debt(3.3M)(19.2M)(76.7M)(39.6M)42.0M44.1M
Accounts Payable1.3M594K2.6M2.2M551K822.2K
Cash3.3M19.3M77.2M40.5M9.1M10.6M
Other Current Assets1.0M611K1.2M1.4M537K536.1K
Total Current Assets33.3M40.5M95.3M157.1M162.6M170.7M

Oramed Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Oramed Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Operating Income(14.6M)(11.8M)(24.2M)(40.6M)(15.8M)(15.0M)
Research Development13.5M10.2M21.0M27.6M9.0M7.6M
Ebitda(14.2M)(11.3M)(25.0M)(37.0M)(33.3M)(31.6M)
Income Before Tax(14.1M)(11.5M)(23.0M)(37.7M)5.1M5.3M
Net Income(14.4M)(11.5M)(22.2M)(37.8M)5.5M5.8M
Ebit(14.2M)(11.3M)(25.1M)(40.6M)(36.5M)(34.7M)
Income Tax Expense300K192K(2.9M)100K90K106.0K
Total Revenue2.5M2.4M2.7M2.7M1.3M2.0M
Gross Profit2.4M2.6M2.6M2.7M3.1M1.9M

Oramed Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.7M)16.0M57.9M13.0M(31.4M)(29.8M)
Free Cash Flow(13.0M)(12.5M)(21.6M)(28.4M)(10.5M)(10.0M)
Change In Working Capital290K(3.2M)(1.3M)(943K)(2.7M)(2.6M)
Begin Period Cash Flow5.0M3.3M19.3M27.5M40.5M42.5M
Capital Expenditures15K82K375K496K254K266.7K
Total Cash From Operating Activities(12.9M)(12.4M)(21.2M)(27.9M)(10.3M)(9.8M)
Net Income(14.4M)(11.5M)(23.0M)(37.8M)5.5M5.8M
Other Cashflows From Financing Activities11.3M13K22.9M(721K)(829.2K)(787.7K)
Other Non Cash Items55K38K1.0M(778K)1.5M1.5M
End Period Cash Flow3.3M19.3M77.2M40.5M9.1M11.2M
Depreciation8K7K77K58K196K205.8K
Stock Based Compensation808K1.2M2.7M11.5M4.2M2.2M

Oramed Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oramed Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Oramed Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oramed Pharmaceuticals competition to find correlations between indicators driving Oramed Pharmaceuticals's intrinsic value. More Info.
Oramed Pharmaceuticals is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Oramed Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oramed Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oramed Pharmaceuticals Systematic Risk

Oramed Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oramed Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Oramed Pharmaceuticals correlated with the market. If Beta is less than 0 Oramed Pharmaceuticals generally moves in the opposite direction as compared to the market. If Oramed Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oramed Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oramed Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Oramed Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oramed Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oramed Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oramed Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.56)

At this time, Oramed Pharmaceuticals' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Oramed Pharmaceuticals November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oramed Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oramed Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oramed Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Oramed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oramed Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for Oramed Stock Analysis

When running Oramed Pharmaceuticals' price analysis, check to measure Oramed Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oramed Pharmaceuticals is operating at the current time. Most of Oramed Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Oramed Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oramed Pharmaceuticals' price. Additionally, you may evaluate how the addition of Oramed Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.