Financials Oramed Pharmaceuticals Inc.

Equities

ORMP

US68403P2039

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.46 USD +6.96% Intraday chart for Oramed Pharmaceuticals Inc. +8.37% +6.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 89.6 110.4 543.9 470.6 93.18 99.68
Enterprise Value (EV) 1 89.6 110.4 543.9 470.6 93.18 99.68
P/E ratio -6.28 x -7.57 x -46.1 x -12.8 x 16.5 x -9.46 x
Yield - - - - - -
Capitalization / Revenue 33.1 x 40.8 x 602 x 174 x 69.5 x 76.7 x
EV / Revenue 33.1 x 40.8 x 602 x 174 x 69.5 x 76.7 x
EV / EBITDA - - - - - -
EV / FCF - -8,820,227 x - - - -
FCF Yield - -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 17,398 26,049 38,086 39,115 40,339 40,519
Reference price 2 5.150 4.240 14.28 12.03 2.310 2.460
Announcement Date 11/27/19 11/24/20 3/30/22 3/6/23 3/6/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2.703 2.71 0.904 2.703 1.34 1.3
EBITDA - - - - - -
EBIT 1 -14.63 -11.76 - -40.6 -15.77 -20.3
Operating Margin -541.29% -433.84% - -1,501.96% -1,176.79% -1,561.54%
Earnings before Tax (EBT) 1 -14.06 -11.51 - -37.66 5.088 -11.25
Net income 1 -14.36 -11.51 - -36.56 5.525 -10.75
Net margin -531.08% -424.76% - -1,352.61% 412.31% -826.92%
EPS 2 -0.8200 -0.5600 -0.3100 -0.9400 0.1400 -0.2600
Free Cash Flow - -12.52 - - - -
FCF margin - -462.07% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/27/19 11/24/20 3/30/22 3/6/23 3/6/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 0.666 0.674 0.682 0.681 0.666 0.674 - -
EBITDA - - - - - - - -
EBIT 1 -11.25 -11.42 -8.189 -9.74 -5.208 -3.791 -2.893 -3.877
Operating Margin -1,689.49% -1,693.92% -1,200.73% -1,430.25% -781.98% -562.46% - -
Earnings before Tax (EBT) 1 -10.71 -11.07 -7.153 -8.736 -3.611 -1.313 -3.284 13.3
Net income 1 -10.42 -10.53 -7.06 -8.543 -3.395 -1.194 -3.222 13.34
Net margin -1,565.32% -1,562.76% -1,035.19% -1,254.48% -509.76% -177.15% - -
EPS 2 -0.2700 -0.2700 -0.1800 -0.2200 -0.0800 -0.0300 -0.0800 0.3300
Dividend per Share - - - - - - - -
Announcement Date 5/12/22 8/10/22 11/10/22 3/6/23 5/11/23 8/10/23 11/9/23 3/6/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -12.5 - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 0.02 - - - - -
Capex / Sales 0.55% - - - - -
Announcement Date 11/27/19 11/24/20 3/30/22 3/6/23 3/6/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.46 USD
Average target price
4.25 USD
Spread / Average Target
+72.76%
Consensus
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