Oramed Pharmaceuticals Inc. (ORMP) Valuation — DCF, Graham & Comparables

Oramed Pharmaceuticals Inc. (ORMP) — Price $4.62 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Oramed Pharmaceuticals Inc. (ORMP) with P/E 1.09, P/B 0.60, EV/EBITDA 1.26 and dividend yield 5.41%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Oramed Pharmaceuticals Inc., founded in 2002 and based in New York, New York, specializes in the development of groundbreaking pharmaceutical treatments. Their primary focus is on creating orally ingested capsules or pills for the delivery of polypeptides, particularly aimed at managing diabetes. The company's leading product, ORMD-0801, is an oral insulin capsule that has successfully completed Phase II clinical trials for patients with diabetes.

Analysis Summary

Oramed Pharmaceuticals Inc. reported revenue of $2.0M in the most recent fiscal year, growing at a 5-year CAGR of -5.9%.

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $4.62, ORMP trades at a P/E of 1.09 and an ROE of 72.96%. Market capitalisation stands at $189M.

Balance sheet quality for ORMP: current ratio of 7.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio1.09
Price / Book0.60
EV / EBITDA1.26
Dividend Yield5.41%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ORMPOramed Pharmaceuticals Inc.$189M1.090.6073.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$4.62
Market Cap$189M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity72.96%
Return on Invested Capital-3.21%
Return on Assets47.31%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: CLNN · CNTB · CNTX · COYA · IFRX · IMA · KLRS

Explore sector: Healthcare · Biotechnology

More sections of ORMP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks