XNASORMP
Market cap95mUSD
Dec 27, Last price
2.37USD
1D
0.42%
1Q
-4.44%
Jan 2017
-61.27%
Name
Oramed Pharmaceuticals Inc
Chart & Performance
Profile
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. Its proprietary flagship product is the ORMD-0801, an orally ingestible insulin capsule, which completed phase II clinical trials for the treatment of individuals with diabetes. It is also developing ORMD-0901, an oral glucagon-like peptide-1 capsule that has completed phase I clinical trials for the treatment of type 2 diabetes; and a weight loss treatment in the form of an oral leptin capsule. The company was formerly known as Integrated Security Technologies, Inc. and changed its name to Oramed Pharmaceuticals Inc. in April 2006. Oramed Pharmaceuticals Inc. was founded in 2002 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 1,340 -50.43% | 2,703 0.00% | |||||||
Cost of revenue | 17,109 | 43,301 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,769) | (40,598) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 100 | ||||||||
Tax Rate | |||||||||
NOPAT | (15,769) | (40,698) | |||||||
Net income | 5,525 -114.63% | (37,764) 69.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,428 | 11,500 | |||||||
BB yield | -2.59% | -2.45% | |||||||
Debt | |||||||||
Debt current | 51,280 | 247 | |||||||
Long-term debt | 951 | 1,541 | |||||||
Deferred revenue | 4,000 | 4,000 | |||||||
Other long-term liabilities | 102 | 82 | |||||||
Net debt | (166,182) | (156,632) | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,295) | (27,918) | |||||||
CAPEX | (254) | (496) | |||||||
Cash from investing activities | (73,038) | 30,211 | |||||||
Cash from financing activities | 51,978 | 10,779 | |||||||
FCF | (15,527) | (41,575) | |||||||
Balance | |||||||||
Cash | 162,047 | 155,720 | |||||||
Long term investments | 56,366 | 2,700 | |||||||
Excess cash | 218,346 | 158,285 | |||||||
Stockholders' equity | (157,999) | (163,261) | |||||||
Invested Capital | 376,616 | 319,393 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 40,567 | 38,998 | |||||||
Price | 2.31 -80.80% | 12.03 -38.87% | |||||||
Market cap | 93,710 -80.03% | 469,142 -16.27% | |||||||
EV | (73,400) | 311,854 | |||||||
EBITDA | (15,573) | (40,540) | |||||||
EV/EBITDA | 4.71 | ||||||||
Interest | 3,580 | 2,934 | |||||||
Interest/NOPBT |