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ORMP Quote, Financials, Valuation and Earnings

Last price:
$2.38
Seasonality move :
6.43%
Day range:
$2.35 - $2.38
52-week range:
$2.00 - $3.67
Dividend yield:
0%
P/E ratio:
21.45x
P/S ratio:
36.14x
P/B ratio:
0.61x
Volume:
119K
Avg. volume:
188.7K
1-year change:
9.26%
Market cap:
$95.1M
Revenue:
$1.3M
EPS (TTM):
$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $904K $904K $2.7M $1.3M
Revenue Growth (YoY) -- -66.64% -66.56% 199% -50.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.9M $9M $27.6M $9M
Selling, General & Admin -- $1.6M $4.2M $15.7M $8.1M
Other Inc / (Exp) -- -- -$83K -$630K $16.3M
Operating Expenses -- $8.5M $13.2M $43.3M $17.1M
Operating Income -- -$7.6M -$12.3M -$40.6M -$15.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.3M -$12.3M -$37.7M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $100K --
Net Income to Company -- -$7.3M -$12.3M -$37.8M $5.1M
 
Minority Interest in Earnings -- -- $587K $1.2M $437K
Net Income to Common Excl Extra Items -- -$7.3M -$11.7M -$36.6M $5.5M
 
Basic EPS (Cont. Ops) -- -$0.30 -$0.31 -$0.94 $0.14
Diluted EPS (Cont. Ops) -- -$0.30 -$0.31 -$0.94 $0.14
Weighted Average Basic Share -- $24.4M $37.1M $39M $40.3M
Weighted Average Diluted Share -- $24.4M $37.1M $39M $40.6M
 
EBITDA -- -$7.3M -$12.2M -$37.6M $7.3M
EBIT -- -$7.3M -$12.3M -$37.7M $7.1M
 
Revenue (Reported) -- $904K $904K $2.7M $1.3M
Operating Income (Reported) -- -$7.6M -$12.3M -$40.6M -$15.8M
Operating Income (Adjusted) -- -$7.3M -$12.3M -$37.7M $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $682K -- --
Revenue Growth (YoY) -- -- -0.15% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.3M $957K $2.2M
Selling, General & Admin -- -- $3.5M $1.9M $847K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $8.9M $2.9M $3.1M
Operating Income -- -- -$8.2M -$2.9M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$7.2M -$3.3M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $100K -- $1.1M
Net Income to Company -- -- -$7.3M -$3.3M -$19.6M
 
Minority Interest in Earnings -- -- $193K $62K $23K
Net Income to Common Excl Extra Items -- -- -$7.1M -$3.2M -$19.6M
 
Basic EPS (Cont. Ops) -- -- -$0.18 -$0.08 -$0.48
Diluted EPS (Cont. Ops) -- -- -$0.18 -$0.08 -$0.48
Weighted Average Basic Share -- -- $39.1M $40.4M $40.9M
Weighted Average Diluted Share -- -- $39.1M $40.4M $40.9M
 
EBITDA -- -- -$7.1M -$2.4M -$3M
EBIT -- -- -$7.2M -$2.5M -$3.1M
 
Revenue (Reported) -- -- $682K -- --
Operating Income (Reported) -- -- -$8.2M -$2.9M -$3.1M
Operating Income (Adjusted) -- -- -$7.2M -$2.5M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.7M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $26.8M $14.5M $6.6M
Selling, General & Admin -- -- $14.8M $9.2M $6.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $41.6M $23.7M $13.1M
Operating Income -- -- -$38.9M -$21.6M -$13.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$37M -$16.9M $7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$37.1M -$16.9M $4.4M
 
Minority Interest in Earnings -- -- $1.2M $590K $73K
Net Income to Common Excl Extra Items -- -- -$35.9M -$16.4M $4.5M
 
Basic EPS (Cont. Ops) -- -- -$0.94 -$0.41 $0.11
Diluted EPS (Cont. Ops) -- -- -$0.94 -$0.41 $0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$37.7M -$16M $24.9M
EBIT -- -- -$37.7M -$16.1M $24.6M
 
Revenue (Reported) -- -- $2.7M -- --
Operating Income (Reported) -- -- -$38.9M -$21.6M -$13.1M
Operating Income (Adjusted) -- -- -$37.7M -$16.1M $24.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2M $2M $2M $1.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $1.4M $1.3M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.2M $15.2M $20.4M $7.2M $4.9M
Selling, General & Admin $3.2M $5.2M $12.5M $6M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.4M $20.4M $32.9M $13.2M $9.2M
Operating Income -$9.3M -$18.4M -$30.9M -$11.9M -$9.2M
 
Net Interest Expenses $10K $669K -- -- --
EBT. Incl. Unusual Items -$9M -$17.4M -$28.9M -$8.2M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $100K -- $2.8M
Net Income to Company -$9M -$17.4M -$29M -$8.2M -$8.9M
 
Minority Interest in Earnings -- $751K $1M $397K $33K
Net Income to Common Excl Extra Items -$9M -$16.7M -$28M -$7.8M -$8.9M
 
Basic EPS (Cont. Ops) -$0.43 -$0.55 -$0.72 -$0.19 -$0.22
Diluted EPS (Cont. Ops) -$0.43 -$0.55 -$0.72 -$0.19 -$0.22
Weighted Average Basic Share $64.7M $90.1M $116.6M $120.7M $122.7M
Weighted Average Diluted Share $64.7M $90.1M $116.6M $120.7M $124.1M
 
EBITDA -$9.3M -$18.3M -$29.8M -$7.2M $10.3M
EBIT -$9.3M -$18.4M -$29.8M -$7.4M $10.1M
 
Revenue (Reported) $2M $2M $2M $1.3M --
Operating Income (Reported) -$9.3M -$18.4M -$30.9M -$11.9M -$9.2M
Operating Income (Adjusted) -$9.3M -$18.4M -$29.8M -$7.4M $10.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $27.5M $40.5M $9.1M
Short Term Investments -- -- $118.8M $115.3M $153M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.7M $1.4M $537K
Total Current Assets -- -- $147.9M $157.1M $162.6M
 
Property Plant And Equipment -- -- $890K $1.8M $1.6M
Long-Term Investments -- -- $3.9M $2.7M $54.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $177.8M $161.6M $220.6M
 
Accounts Payable -- -- $1.7M $2.2M $551K
Accrued Expenses -- -- $2.8M $2M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $130K $247K $267K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.4M $5.7M $53.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11.2M $10.5M $57.7M
 
Common Stock -- -- $459K $476K $485K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $166.5M $151.8M $163.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $157K -$656K -$928K
Total Equity -- -- $166.6M $151.2M $162.9M
 
Total Liabilities and Equity -- -- $177.8M $161.6M $220.6M
Cash and Short Terms -- -- $146.3M $155.7M $162M
Total Debt -- -- -- -- $51M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $33.2M $5.5M $42.1M
Short Term Investments -- -- $126.4M $169.6M $100.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $623K $666K $474K
Total Current Assets -- -- $160.2M $175.7M $142.8M
 
Property Plant And Equipment -- -- $1.5M $1.7M $1.2M
Long-Term Investments -- -- $2.7M $53.5M $21.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $164.4M $230.9M $165.1M
 
Accounts Payable -- -- $4.2M $2.6M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $228K $251K $243K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $6.5M $78.2M $5.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11.3M $82.7M $9.6M
 
Common Stock -- -- $470K $484K $484K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$661K -$902K -$919K
Total Equity -- -- $153.1M $148.2M $155.5M
 
Total Liabilities and Equity -- -- $164.4M $230.9M $165.1M
Cash and Short Terms -- $50K $159.5M $175M $142.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$7.3M -$12.3M -$37.8M $5.1M
Depreciation & Amoritzation -- $7K $18K $58K $196K
Stock-Based Compensation -- $413K $1.8M $11.5M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.3M -$11.1M -$27.9M -$10.3M
 
Capital Expenditures -- $320K $9K $496K $254K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M -$99.2M $30.2M -$73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $99.6M
Long-Term Debt Repaid -- -- -- -- -$50M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$783K --
Cash From Financing -- $13M $60.6M $10.8M $52M
 
Beginning Cash (CF) -- $19.3M $77.2M $27.5M $40.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.3M -$49.8M $13.1M -$31.4M
Ending Cash (CF) -- $21.6M $27.5M $40.5M $9.1M
 
Levered Free Cash Flow -- -$8.6M -$11.1M -$28.4M -$10.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$7.3M -$3.3M -$19.6M
Depreciation & Amoritzation -- -- $15K $54K $52K
Stock-Based Compensation -- -- $3.1M $852K $301K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.2M -$694K -$7.1M
 
Capital Expenditures -- -- $121K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.2M -$75.1M -$34.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $99.6M --
Long-Term Debt Repaid -- -- -- -$25M --
Repurchase of Common Stock -- -- -- -- -$1.3M
Other Financing Activities -- -- -$106K -- --
Cash From Financing -- -- $4.3M $74.5M -$1.3M
 
Beginning Cash (CF) -- -- $29.9M $6.8M $84.8M
Foreign Exchange Rate Adjustment -- -- $3K -$31K $3K
Additions / Reductions -- -- $3.3M -$1.3M -$42.7M
Ending Cash (CF) -- -- $33.2M $5.5M $42.1M
 
Levered Free Cash Flow -- -- -$2.4M -$726K -$7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$37.1M -$16.9M $4.4M
Depreciation & Amoritzation -- -- $53K $160K $215K
Stock-Based Compensation -- -- $10.7M $5.4M $4.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$26.8M -$16.9M -$7.9M
 
Capital Expenditures -- -- $188K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$80.1M -$91.8M $120.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$25M -$74.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $67.2M $81.2M -$75.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$39.7M -$27.6M $36.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$26.9M -$17.5M -$7.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9M -$17.4M -$29M -$8.2M -$8.9M
Depreciation & Amoritzation $7K $75K $41K $143K $162K
Stock-Based Compensation $185K $2.4M $9M $2.8M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.4M -$15M -$19.9M -$8.9M -$6.5M
 
Capital Expenditures $79K $62K $188K $219K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M -$25M $19M -$103M $90.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $99.6M --
Long-Term Debt Repaid -- -- -- -$25M -$49.6M
Repurchase of Common Stock -- -- -- -- -$1.3M
Other Financing Activities -- -- -$783K -- --
Cash From Financing $23.8M $102.3M $6.6M $77M -$50.8M
 
Beginning Cash (CF) $18.4M $106.2M $85.3M $71.3M $112.4M
Foreign Exchange Rate Adjustment -$5K -- $41K -$62K -$2K
Additions / Reductions $16.1M $62.3M $5.7M -$34.9M $33.1M
Ending Cash (CF) $34.5M $168.5M $91.1M $36.3M $145.4M
 
Levered Free Cash Flow -$9.5M -$15.1M -$20M -$9.1M -$6.5M

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