Oramed Financial Statements From 2010 to 2024

ORMP Stock  USD 2.47  0.10  4.22%   
Oramed Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Oramed Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oramed Pharmaceuticals financial statements helps investors assess Oramed Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oramed Pharmaceuticals' valuation are summarized below:
Gross Profit
2.7 M
Market Capitalization
94.6 M
Enterprise Value Revenue
2.8649
Earnings Share
0.51
Quarterly Revenue Growth
(1.00)
There are currently one hundred twenty trending fundamental ratios for Oramed Pharmaceuticals that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Oramed Pharmaceuticals' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/02/2024, Market Cap is likely to drop to about 89.2 M. In addition to that, Enterprise Value is likely to drop to about 83.2 M

Oramed Pharmaceuticals Total Revenue

1.99 Million

Check Oramed Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oramed Pharmaceuticals' main balance sheet or income statement drivers, such as Selling General Administrative of 8.8 M, Other Operating Expenses of 10.7 M or Research Development of 7.6 M, as well as many indicators such as Price To Sales Ratio of 74.82, Dividend Yield of 0.0 or PTB Ratio of 0.6. Oramed financial statements analysis is a perfect complement when working with Oramed Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Oramed Pharmaceuticals Correlation against competitors.
To learn how to invest in Oramed Stock, please use our How to Invest in Oramed Pharmaceuticals guide.

Oramed Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities55.9 M53.2 M9.9 M
Slightly volatile
Common Stock Shares Outstanding42.6 M40.6 M18.1 M
Slightly volatile
Other Stockholder Equity336.9 M320.9 M123.4 M
Slightly volatile
Total Liabilities60.5 M57.7 M15 M
Slightly volatile
Common Stock509.2 K485 K228.5 K
Slightly volatile
Total Assets231.6 M220.6 M67.8 M
Slightly volatile
Accounts Payable822.2 K551 K908.1 K
Slightly volatile
Liabilities And Stockholders Equity231.6 M220.6 M67.8 M
Slightly volatile
Non Current Liabilities Total4.2 M4.4 MM
Slightly volatile
Other Current Assets536.1 K537 K591.1 K
Pretty Stable
Total Current Assets170.7 M162.6 M53.3 M
Slightly volatile
Short and Long Term Debt Total54.2 M51.6 M7.2 M
Slightly volatile
Property Plant And Equipment Net1.6 M1.6 M417.2 K
Slightly volatile
Non Current Assets Total60.9 M58 M14.5 M
Slightly volatile
Non Currrent Assets Other32.3 K34 K1.7 M
Pretty Stable
Short Term Debt53.8 M51.3 M7.1 M
Slightly volatile
Short Term Investments160.6 M153 M40.5 M
Slightly volatile
Net Receivables218 K367.2 K360.8 K
Very volatile
Inventory13.7 K14.4 K16.1 K
Slightly volatile
Current Deferred Revenue2.3 M1.5 M1.6 M
Slightly volatile
Capital Lease Obligations580.5 K609 K229.4 K
Slightly volatile
Net Invested Capital141.7 M214.8 M65.7 M
Slightly volatile
Long Term Investments57.7 M54.9 M11 M
Slightly volatile
Property Plant And Equipment Gross1.2 M1.6 M497.9 K
Slightly volatile
Capital Stock459 K485 K331.2 K
Slightly volatile
Non Current Liabilities Other91.8 K63 K177.4 K
Slightly volatile
Net Working Capital106 M109.4 M56.7 M
Slightly volatile
Short and Long Term Debt40.8 M45.9 M50 M
Slightly volatile

Oramed Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.8 M8.4 M4.3 M
Slightly volatile
Other Operating Expenses10.7 M17.1 M12.8 M
Slightly volatile
Research Development7.6 MM8.8 M
Slightly volatile
Total Operating Expenses10.7 M17.1 M12.8 M
Slightly volatile
Interest Expense3.8 M3.6 M1.2 M
Slightly volatile
Total RevenueM1.3 M1.5 M
Slightly volatile
Gross Profit1.9 M1.3 M1.3 M
Slightly volatile
Cost Of Revenue150.9 K81 K286.3 K
Slightly volatile
Net Interest Income2.5 M4.6 M1.2 M
Slightly volatile
Interest Income8.4 MM1.9 M
Slightly volatile
Reconciled Depreciation205.8 K196 K40.9 K
Slightly volatile
Selling And Marketing Expenses272.6 K287 K1.6 M
Slightly volatile

Oramed Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.5 M40.5 M10.7 M
Slightly volatile
Sale Purchase Of Stock224 K252 K274.4 K
Slightly volatile
Total Cash From Financing Activities54.6 M52 M22.9 M
Slightly volatile
End Period Cash Flow11.2 M9.1 M12.5 M
Slightly volatile
Depreciation205.8 K196 K48.9 K
Slightly volatile
Stock Based Compensation2.2 M4.2 M2.1 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.4 M23.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio74.8269.4984107
Very volatile
Days Sales Outstanding191201236
Slightly volatile
Average Payables645.2 K614.5 K571.8 K
Slightly volatile
Stock Based Compensation To Revenue3.33.14331.738
Slightly volatile
Capex To Depreciation2.11.29593.1583
Slightly volatile
EV To Sales69.94101101
Very volatile
Payables Turnover0.210.170.236
Slightly volatile
Sales General And Administrative To Revenue3.976.28733.7798
Pretty Stable
Average Inventory12.4 K15.4 K16.2 K
Very volatile
Research And Ddevelopement To Revenue7.666.69488.2352
Pretty Stable
Capex To Revenue0.20.18960.0676
Slightly volatile
Days Payables Outstanding2.5 K4.9 K3.1 K
Slightly volatile
Current Ratio2.93.055311.274
Pretty Stable
Receivables Turnover0.981.881.8871
Very volatile
Graham Number3.063.53985.2328
Slightly volatile
Capex Per Share0.00340.00630.0039
Slightly volatile
Average Receivables82.5 K86.8 K105.5 K
Slightly volatile
Revenue Per Share0.03160.03320.0803
Pretty Stable
Days Of Payables Outstanding2.5 K4.9 K3.1 K
Slightly volatile
Quick Ratio2.93.055311.2689
Pretty Stable
Days Of Sales Outstanding191201236
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.02471.0137
Slightly volatile
Fixed Asset Turnover0.810.855141.7675
Pretty Stable
Price Sales Ratio74.8269.4984107
Very volatile
Asset Turnover0.00580.00610.0307
Pretty Stable
Gross Profit Margin0.650.870.6437
Slightly volatile

Oramed Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.2 M93.1 M156.7 M
Slightly volatile
Enterprise Value83.2 M135.7 M145.6 M
Slightly volatile

Oramed Fundamental Market Drivers

Cash And Short Term Investments162 M

Oramed Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oramed Pharmaceuticals Financial Statements

Oramed Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oramed Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Oramed Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Oramed Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M2.3 M
Total Revenue1.3 MM
Cost Of Revenue81 K150.9 K
Stock Based Compensation To Revenue 3.14  3.30 
Sales General And Administrative To Revenue 6.29  3.97 
Research And Ddevelopement To Revenue 6.69  7.66 
Capex To Revenue 0.19  0.20 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(11.77)(12.36)

Pair Trading with Oramed Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oramed Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oramed Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving against Oramed Stock

  0.46ETON Eton PharmaceuticalsPairCorr
  0.45VRNA Verona Pharma PLCPairCorr
  0.44ELDN Eledon Pharmaceuticals Downward RallyPairCorr
  0.41EWTX Edgewise TherapeuticsPairCorr
The ability to find closely correlated positions to Oramed Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oramed Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oramed Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oramed Pharmaceuticals to buy it.
The correlation of Oramed Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oramed Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oramed Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oramed Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.