ORMP Chart
About

Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions with a technology platform for the oral delivery of therapeutic proteins. It develops ORMD-0801, an oral insulin capsule, which is in phase III clinical trial for the treatment of individuals with diabetes. The company has license agreements with Oravax Medical Inc. to commercialize oral vaccines for COVID-19 and other novel coronaviruses. Oramed Pharmaceuticals Inc. was incorporated in 2002 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 141.86M
Enterprise Value 2.94M Income 43.85M Sales 2.00M
Book/sh 4.98 Cash/sh 3.38 Dividend Yield 7.24%
Payout 0.00% Employees — IPO —
P/E 3.56 Forward P/E -44.50 PEG —
P/S 70.93 P/B 0.72 P/C —
EV/EBITDA -0.23 EV/Sales 1.47 Quick Ratio 22.08
Current Ratio 22.25 Debt/Eq 0.42 LT Debt/Eq —
EPS (ttm) 1.00 EPS next Y -0.08 EPS Growth —
Revenue Growth — Earnings 2026-03-31 ROA -4.22%
ROE 24.48% ROIC — Gross Margin 0.65%
Oper. Margin -6.51% Profit Margin 21.93% Shs Outstand 39.80M
Shs Float 29.16M Short Float 1.87% Short Ratio 2.08
Short Interest — 52W High 3.71 52W Low 1.82
Beta 1.31 Avg Volume 220.60K Volume 86.18K
Target Price $3.25 Recom None Prev Close $3.46
Price $3.56 Change 2.89%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.25
Mean price target
2. Current target
$3.56
Latest analyst target
3. DCF / Fair value
$-1.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.56
Low
$3.25
High
$3.25
Mean
$3.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-09-09 reit HC Wainwright & Co. — → Neutral —
2024-05-20 reit HC Wainwright & Co. — → Neutral —
2023-05-17 main Canaccord Genuity Hold → Hold $2
2023-01-17 down HC Wainwright & Co. Buy → Neutral —
2023-01-12 down Canaccord Genuity Buy → Hold —
2022-05-16 main Aegis Capital — → Buy $30
2022-02-18 init Cantor Fitzgerald — → Overweight $20
2021-11-30 main HC Wainwright & Co. — → Buy $32
2021-11-29 main HC Wainwright & Co. — → Buy $32
2021-11-02 main Aegis Capital — → Buy $35
2021-07-29 main Canaccord Genuity — → Buy $30
2021-06-08 main Aegis Capital — → Buy $20
2021-04-20 init Canaccord Genuity — → Buy $27
2021-02-09 init National Securities Corporation — → Buy $23
2021-01-27 main Aegis Capital — → Buy $12
2020-07-13 reit HC Wainwright & Co. — → Buy $17
2020-06-22 main HC Wainwright & Co. — → Buy $16
2019-09-11 init Ladenburg Thalmann — → Buy $7
2015-11-19 init FBR Capital — → Outperform $15
2015-10-01 init HC Wainwright & Co. — → Buy $24
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 109000 — — KIDRON NADAV Chief Executive Officer — 2026-01-22 00:00:00 D nan
1 19000 — — KIDRON MIRIAM Officer and Director — 2026-01-22 00:00:00 D nan
2 19000 — — HEXTER JOSHUA Chief Operating Officer — 2026-01-22 00:00:00 D nan
3 19000 — — GABAY AVRAHAM Chief Financial Officer — 2026-01-22 00:00:00 D nan
4 86166 — Stock Gift at price 0.00 per share. KIDRON MIRIAM Officer and Director — 2026-01-14 00:00:00 D —
5 212328 — Stock Award(Grant) at price 0.00 per share. HEXTER JOSHUA Chief Operating Officer — 2025-12-31 00:00:00 D —
6 196216 — Stock Award(Grant) at price 0.00 per share. GABAY AVRAHAM Chief Financial Officer — 2025-12-31 00:00:00 D —
7 34900 — Stock Award(Grant) at price 0.00 per share. MAYER ARIE PH.D. Director — 2025-12-31 00:00:00 D —
8 33500 — Stock Award(Grant) at price 0.00 per share. SHAPIRO BENJAMIN Director — 2025-12-31 00:00:00 D —
9 36250 — Stock Award(Grant) at price 0.00 per share. AGHION DANIEL Director — 2025-12-31 00:00:00 D —
Financials
Line Item2024-12-312023-12-312022-12-312021-08-31
TaxEffectOfUnusualItems-1.52M0.00-132.30K0.00
TaxRateForCalcs0.210.000.210.00
NormalizedEBITDA-7.63M-8.95M-36.98M-25.04M
TotalUnusualItems-7.24M16.27M-630.00K893.00K
TotalUnusualItemsExcludingGoodwill-7.24M16.27M-630.00K893.00K
NetIncomeFromContinuingOperationNetMinorityInterest-19.06M5.53M-36.56M-22.24M
ReconciledDepreciation193.00K196.00K58.00K77.00K
EBITDA-14.87M7.32M-37.61M-24.15M
EBIT-15.07M7.12M-37.66M-24.22M
NetInterestIncome4.10M4.59M3.56M341.00K
InterestExpense853.00K2.04M0.00
InterestIncome5.00M8.17M3.57M347.00K
NormalizedIncome-13.34M-10.74M-36.06M-23.13M
NetIncomeFromContinuingAndDiscontinuedOperation-19.06M5.53M-36.56M-22.24M
TotalExpenses12.78M17.11M43.30M26.93M
TotalOperatingIncomeAsReported-12.78M-15.77M-40.60M-24.22M
DilutedAverageShares40.83M40.57M39.00M28.47M
BasicAverageShares40.83M40.32M39.00M28.47M
DilutedEPS-0.480.14-0.94-0.78
BasicEPS-0.480.14-0.94-0.78
DilutedNIAvailtoComStockholders-19.06M5.53M-36.56M-22.24M
NetIncomeCommonStockholders-19.06M5.53M-36.56M-22.24M
NetIncome-19.06M5.53M-36.56M-22.24M
MinorityInterests43.00K437.00K1.20M751.00K
NetIncomeIncludingNoncontrollingInterests-19.10M5.09M-37.76M-22.99M
NetIncomeContinuousOperations-19.10M5.09M-37.76M-22.99M
TaxProvision3.18M0.00100.00K
PretaxIncome-15.92M5.09M-37.66M-22.99M
OtherIncomeExpense-7.24M16.27M-630.00K893.00K
GainOnSaleOfSecurity-7.24M16.27M-630.00K893.00K
NetNonOperatingInterestIncomeExpense4.10M4.59M3.56M341.00K
TotalOtherFinanceCost42.00K1.54M9.00K6.00K
InterestExpenseNonOperating853.00K2.04M0.00
InterestIncomeNonOperating5.00M8.17M3.57M347.00K
OperatingIncome-12.78M-15.77M-40.60M-24.22M
OperatingExpense12.78M17.11M43.30M26.93M
ResearchAndDevelopment6.32M8.97M27.64M20.99M
SellingGeneralAndAdministration6.46M8.14M15.66M5.94M
SellingAndMarketingExpense0.00-287.00K1.85M
GeneralAndAdministrativeExpense6.46M8.43M13.81M5.94M
OtherGandA6.46M8.43M13.81M5.94M
TotalRevenue0.001.34M2.70M2.70M
OperatingRevenue0.001.34M2.70M2.70M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber39.92M40.34M39.56M35.29M
ShareIssued39.92M40.34M39.56M35.29M
NetDebt41.96M
TotalDebt372.00K51.62M894.00K533.00K
TangibleBookValue146.26M163.82M151.81M115.77M
InvestedCapital146.26M214.83M151.81M115.77M
WorkingCapital137.54M109.37M151.36M88.66M
NetTangibleAssets146.26M163.82M151.81M115.77M
CapitalLeaseObligations372.00K609.00K894.00K533.00K
CommonStockEquity146.26M163.82M151.81M115.77M
TotalCapitalization146.26M163.82M151.81M115.77M
TotalEquityGrossMinorityInterest145.35M162.89M151.16M116.52M
MinorityInterest-918.00K-928.00K-656.00K744.00K
StockholdersEquity146.26M163.82M151.81M115.77M
RetainedEarnings-176.62M-157.56M-163.08M-114.85M
AdditionalPaidInCapital322.40M320.89M314.42M230.20M
CapitalStock480.00K485.00K476.00K424.00K
CommonStock480.00K485.00K476.00K424.00K
TotalLiabilitiesNetMinorityInterest9.93M57.66M10.49M11.48M
TotalNonCurrentLiabilitiesNetMinorityInterest4.25M4.44M4.74M4.80M
OtherNonCurrentLiabilities60.00K63.00K61.00K124.00K
EmployeeBenefits30.00K28.00K21.00K21.00K
NonCurrentPensionAndOtherPostretirementBenefitPlans30.00K28.00K21.00K21.00K
NonCurrentDeferredLiabilities4.00M4.01M4.01M4.25M
NonCurrentDeferredRevenue4.00M4.00M4.00M4.24M
NonCurrentDeferredTaxesLiabilities0.0011.00K11.00K11.00K
LongTermDebtAndCapitalLeaseObligation156.00K342.00K647.00K403.00K
LongTermCapitalLeaseObligation156.00K342.00K647.00K403.00K
CurrentLiabilities5.68M53.21M5.75M6.68M
CurrentDeferredLiabilities0.001.34M2.70M
CurrentDeferredRevenue0.001.34M2.70M
CurrentDebtAndCapitalLeaseObligation216.00K51.28M247.00K130.00K
CurrentCapitalLeaseObligation216.00K267.00K247.00K130.00K
CurrentDebt51.01M
LineOfCredit0.0051.01M0.00
PayablesAndAccruedExpenses5.47M1.93M4.16M3.85M
CurrentAccruedExpenses1.15M1.06M1.98M1.19M
Payables4.32M876.00K2.18M2.66M
DuetoRelatedPartiesCurrent329.00K325.00K1.00K54.00K
TotalTaxPayable3.20M0.00
IncomeTaxPayable3.20M0.00
AccountsPayable789.00K551.00K2.17M2.61M
TotalAssets155.28M220.55M161.64M128.00M
TotalNonCurrentAssets12.06M57.97M4.53M32.66M
DefinedPensionBenefit32.00K27.00K24.00K24.00K
NonCurrentPrepaidAssets2.00K7.00K7.00K25.01M
FinancialAssets0.001.44M0.00
InvestmentsAndAdvances10.91M54.93M2.70M6.69M
OtherInvestments51.03M0.00
InvestmentinFinancialAssets10.91M54.93M2.70M6.69M
HeldToMaturitySecurities0.006.69M
AvailableForSaleSecurities10.91M54.56M2.70M
TradingSecurities0.00367.00K
NetPPE1.11M1.57M1.80M932.00K
GrossPPE1.11M1.57M1.80M932.00K
OtherProperties1.11M1.57M1.80M397.00K
MachineryFurnitureEquipment7.00K535.00K
CurrentAssets143.22M162.58M157.11M95.34M
OtherCurrentAssets1.29M537.00K1.39M1.20M
PrepaidAssets1.20M
CashCashEquivalentsAndShortTermInvestments141.93M162.05M155.72M94.14M
OtherShortTermInvestments87.51M152.99M115.26M16.89M
CashAndCashEquivalents54.42M9.05M40.46M77.25M
CashFinancial9.05M40.46M77.25M
Line Item2024-12-312023-12-312022-12-312021-08-31
FreeCashFlow-8.43M-10.55M-28.41M-21.56M
RepurchaseOfCapitalStock-2.48M0.00
RepaymentOfDebt-49.55M-50.00M0.00
IssuanceOfDebt0.0099.55M0.00
IssuanceOfCapitalStock0.002.43M11.50M79.98M
CapitalExpenditure-18.00K-254.00K-496.00K-375.00K
InterestPaidSupplementalData2.32M574.00K0.00
IncomeTaxPaidSupplementalData0.00100.00K
EndCashPosition54.42M9.05M40.46M77.25M
BeginningCashPosition9.05M40.46M27.46M19.30M
EffectOfExchangeRateChanges-4.00K-54.00K-64.00K2.00K
ChangesInCash45.37M-31.36M13.07M57.95M
FinancingCashFlow-52.04M51.98M10.78M102.89M
CashFlowFromContinuingFinancingActivities-52.04M51.98M10.78M102.89M
NetOtherFinancingCharges-2.00K-783.00K1.50M
ProceedsFromStockOptionExercised0.0062.00K21.41M
NetCommonStockIssuance-2.48M2.43M11.50M79.98M
CommonStockPayments-2.48M0.00
CommonStockIssuance0.002.43M11.50M79.98M
NetIssuancePaymentsOfDebt-49.55M49.55M0.00
NetShortTermDebtIssuance-49.55M-50.00M0.00
ShortTermDebtPayments-49.55M-50.00M0.00
NetLongTermDebtIssuance0.0099.55M0.00
LongTermDebtPayments-50.00M0.00
LongTermDebtIssuance0.0099.55M0.00
InvestingCashFlow105.82M-73.04M30.21M-23.76M
CashFlowFromContinuingInvestingActivities105.82M-73.04M30.21M-23.76M
NetOtherInvestingChanges-65.00K2.00K-1.00K
NetInvestmentPurchaseAndSale105.90M-72.78M30.68M-23.39M
SaleOfInvestment161.66M118.14M185.09M30.43M
PurchaseOfInvestment-55.76M-190.92M-154.41M-53.82M
NetPPEPurchaseAndSale-18.00K-254.00K-472.00K-375.00K
SaleOfPPE0.0024.00K
PurchaseOfPPE-18.00K-254.00K-496.00K-375.00K
OperatingCashFlow-8.41M-10.29M-27.92M-21.18M
CashFlowFromContinuingOperatingActivities-8.41M-10.29M-27.92M-21.18M
ChangeInWorkingCapital3.20M-2.70M-943.00K-1.31M
ChangeInOtherWorkingCapital45.00K-1.32M-797.00K-2.70M
ChangeInOtherCurrentLiabilities-14.00K2.00K-38.00K-89.00K
ChangeInPayablesAndAccruedExpense3.52M-2.23M-376.00K2.06M
ChangeInPayable3.52M-2.23M-376.00K2.06M
ChangeInAccountPayable3.52M-2.23M-376.00K2.06M
ChangeInPrepaidAssets-356.00K852.00K268.00K-586.00K
OtherNonCashItems-1.46M1.47M22.00K1.04M
StockBasedCompensation4.05M4.21M11.51M2.69M
UnrealizedGainLossOnInvestmentSecurities7.41M-16.39M763.00K-876.00K
DepreciationAmortizationDepletion193.00K196.00K58.00K77.00K
DepreciationAndAmortization193.00K196.00K58.00K77.00K
Depreciation193.00K196.00K58.00K77.00K
OperatingGainsLosses-2.71M-2.17M-1.56M187.00K
PensionAndEmployeeBenefitExpense-5.00K-3.00K0.00
NetForeignCurrencyExchangeGainLoss-2.70M-2.17M-1.55M187.00K
GainLossOnSaleOfPPE0.00-13.00K
NetIncomeFromContinuingOperations-19.10M5.09M-37.76M-22.99M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ORMP
Date User Asset Broker Type Position Size Entry Price Patterns