Oramed Pharmaceuticals Stock Fundamentals

ORMP Stock  USD 3.48  0.11  3.06%   
As of the 28th of January, Oramed Pharmaceuticals holds the Risk Adjusted Performance of 0.1764, coefficient of variation of 436.8, and Semi Deviation of 1.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oramed Pharmaceuticals, as well as the relationship between them.

Oramed Pharmaceuticals Total Revenue

0.0

Analyzing historical trends in various income statement and balance sheet accounts from Oramed Pharmaceuticals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oramed Pharmaceuticals' valuation are summarized below:
Gross Profit
13 K
Profit Margin
21.926
Market Capitalization
138.7 M
Enterprise Value Revenue
4.5319
Revenue
M
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 2026 to make sure the trends are evolving in the right direction. As of 01/28/2026, Enterprise Value is likely to grow to about 80.5 M, while Market Cap is likely to drop slightly above 88.6 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Oramed Pharmaceuticals' Selling General Administrative is relatively stable compared to the past year. As of 01/28/2026, Research Development is likely to grow to about 7.6 M, though EBIT is likely to grow to (12.9 M).
  
Build AI portfolio with Oramed Stock

Oramed Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities5.4 M6.5 M6.5 M
Slightly volatile
Common Stock Shares Outstanding49.3 M47 M21.9 M
Slightly volatile
Other Stockholder Equity389.3 M370.8 M152.8 M
Slightly volatile
Total Liabilities9.3 M11.4 M11.5 M
Slightly volatile
Common Stock579.6 K552 K266.5 K
Slightly volatile
Total Assets187.5 M178.6 M76.8 M
Slightly volatile
Accounts Payable824.5 K907.4 K901.1 K
Slightly volatile
Liabilities And Stockholders Equity187.5 M178.6 M76.8 M
Slightly volatile
Non Current Liabilities Total4.3 M4.9 MM
Slightly volatile
Other Current Assets1.6 M1.5 M745 K
Slightly volatile
Total Current Assets172.9 M164.7 M65.3 M
Slightly volatile
Short and Long Term Debt Total406.4 K427.8 K3.3 M
Pretty Stable
Property Plant And Equipment Net1.3 M1.3 M490.9 K
Slightly volatile
Non Current Assets Total10.3 M13.9 M11.3 M
Slightly volatile
Non Currrent Assets Other37.1 K39.1 K1.5 M
Pretty Stable
Short Term Debt236 K248.4 K3.1 M
Pretty Stable
Short Term Investments105.7 M100.6 M43.5 M
Slightly volatile
Net Receivables218 K367.2 K366.4 K
Very volatile
Inventory13.7 K14.4 K16.1 K
Slightly volatile
Current Deferred Revenue2.3 M1.5 M1.5 M
Slightly volatile
Capital Lease Obligations546.3 K427.8 K247.5 K
Slightly volatile
Net Invested Capital145.5 M168.2 M76.7 M
Slightly volatile
Long Term Investments17.4 M12.5 M8.7 M
Slightly volatile
Property Plant And Equipment Gross1.2 M1.3 M579.8 K
Slightly volatile
Capital Stock472.8 K552 K353.8 K
Slightly volatile
Non Current Liabilities Other83 K54 K162.7 K
Slightly volatile
Net Working Capital115 M158.2 M68 M
Slightly volatile
Short and Long Term Debt40.8 M45.9 M50.1 M
Slightly volatile

Oramed Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.8 M7.4 M4.5 M
Slightly volatile
Other Operating Expenses10.8 M14.7 M13 M
Slightly volatile
Research Development7.6 M7.3 M8.6 M
Slightly volatile
Total Operating Expenses10.8 M14.7 M12.9 M
Slightly volatile
Interest Expense696.1 K981 K576.7 K
Slightly volatile
Cost Of Revenue151.5 K173.7 K293 K
Slightly volatile
Net Interest Income2.9 M4.7 M1.6 M
Slightly volatile
Interest Income3.9 M5.7 MM
Slightly volatile
Reconciled Depreciation116.8 K221.9 K55.3 K
Slightly volatile
Selling And Marketing Expenses245.4 K258.3 K1.5 M
Slightly volatile

Oramed Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.6 M10.4 M11.6 M
Slightly volatile
End Period Cash Flow65.7 M62.6 M21.1 M
Slightly volatile
Depreciation233 K221.9 K69.1 K
Slightly volatile
Stock Based Compensation4.9 M4.7 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio74.8262.55102
Pretty Stable
Days Sales Outstanding191201228
Slightly volatile
Average Payables645.2 K614.5 K586.4 K
Slightly volatile
Stock Based Compensation To Revenue0.190.20.5251
Slightly volatile
Capex To Depreciation0.10.113.1063
Very volatile
EV To Sales69.9491.14100
Very volatile
Payables Turnover0.220.280.2605
Slightly volatile
Sales General And Administrative To Revenue3.977.234.1302
Pretty Stable
Average Inventory12.4 K15.4 K16.3 K
Very volatile
Research And Ddevelopement To Revenue7.667.78.1131
Pretty Stable
Capex To Revenue0.180.170.0797
Slightly volatile
Days Payables Outstanding2.2 K1.3 K1.8 K
Pretty Stable
Current Ratio23.8122.6713.9931
Slightly volatile
Receivables Turnover0.981.881.9112
Very volatile
Debt To Equity0.00280.00290.0527
Pretty Stable
Capex Per Share5.0E-45.0E-40.0033
Slightly volatile
Average Receivables82.5 K86.8 K102 K
Slightly volatile
Revenue Per Share0.02840.02990.0744
Very volatile
Debt To Assets0.0020.00220.0243
Very volatile
Graham Number2.833.193.4774
Slightly volatile
Operating Cycle191201228
Slightly volatile
Days Of Payables Outstanding2.2 K1.3 K1.8 K
Pretty Stable
Total Debt To Capitalization0.00280.00290.0373
Pretty Stable
Debt Equity Ratio0.00280.00290.0527
Pretty Stable
Quick Ratio23.8122.6713.9886
Slightly volatile
Days Of Sales Outstanding191201228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.90.9884
Slightly volatile
Fixed Asset Turnover0.930.9836.9686
Slightly volatile
Debt Ratio0.0020.00220.0243
Very volatile
Price Sales Ratio74.8262.55102
Pretty Stable
Asset Turnover0.00660.0070.0279
Slightly volatile
Gross Profit Margin0.650.870.6817
Slightly volatile

Oramed Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.6 M88.9 M149.3 M
Slightly volatile
Enterprise Value80.5 M40.3 M133.3 M
Slightly volatile

Oramed Fundamental Market Drivers

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

Oramed Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Oramed Pharmaceuticals is extremely important. It helps to project a fair market value of Oramed Stock properly, considering its historical fundamentals such as Return On Equity. Since Oramed Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oramed Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oramed Pharmaceuticals' interrelated accounts and indicators.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oramed Pharmaceuticals. If investors know Oramed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oramed Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.409
Earnings Share
1
Revenue Per Share
0.048
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.04)
The market value of Oramed Pharmaceuticals is measured differently than its book value, which is the value of Oramed that is recorded on the company's balance sheet. Investors also form their own opinion of Oramed Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Oramed Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oramed Pharmaceuticals' market value can be influenced by many factors that don't directly affect Oramed Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oramed Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oramed Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oramed Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oramed Pharmaceuticals 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oramed Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oramed Pharmaceuticals.
0.00
10/30/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/28/2026
0.00
If you would invest  0.00  in Oramed Pharmaceuticals on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Oramed Pharmaceuticals or generate 0.0% return on investment in Oramed Pharmaceuticals over 90 days. Oramed Pharmaceuticals is related to or competes with Ovid Therapeutics, Context Therapeutics, Clene, Shattuck Labs, Coya Therapeutics, MacroGenics, and ImageneBio. Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions for the treatment of dia... More

Oramed Pharmaceuticals Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oramed Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oramed Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.

Oramed Pharmaceuticals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oramed Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oramed Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Oramed Pharmaceuticals historical prices to predict the future Oramed Pharmaceuticals' volatility.
Hype
Prediction
LowEstimatedHigh
0.183.507.16
Details
Intrinsic
Valuation
LowRealHigh
0.173.507.16
Details
Naive
Forecast
LowNextHigh
0.073.437.10
Details
1 Analysts
Consensus
LowTargetHigh
2.963.253.61
Details

Oramed Pharmaceuticals January 28, 2026 Technical Indicators

Oramed Pharmaceuticals Backtested Returns

Oramed Pharmaceuticals appears to be unstable, given 3 months investment horizon. Oramed Pharmaceuticals maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Oramed Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please evaluate Oramed Pharmaceuticals' Coefficient Of Variation of 436.8, semi deviation of 1.89, and Risk Adjusted Performance of 0.1764 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oramed Pharmaceuticals holds a performance score of 17. The company holds a Beta of 1.97, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oramed Pharmaceuticals will likely underperform. Please check Oramed Pharmaceuticals' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Oramed Pharmaceuticals' historical price patterns will revert.

Auto-correlation

    
  0.84  

Very good predictability

Oramed Pharmaceuticals has very good predictability. Overlapping area represents the amount of predictability between Oramed Pharmaceuticals time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oramed Pharmaceuticals price movement. The serial correlation of 0.84 indicates that around 84.0% of current Oramed Pharmaceuticals price fluctuation can be explain by its past prices.
Correlation Coefficient0.84
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.11
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Oramed Total Stockholder Equity

Total Stockholder Equity

176.61 Million

At this time, Oramed Pharmaceuticals' Total Stockholder Equity is relatively stable compared to the past year.
Based on the latest financial disclosure, Oramed Pharmaceuticals has a Return On Equity of 0.2448. This is 101.02% lower than that of the Pharmaceuticals sector and 100.67% lower than that of the Health Care industry. The return on equity for all United States stocks is 178.97% lower than that of the firm.

Oramed Pharmaceuticals Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oramed Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Oramed Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oramed Pharmaceuticals competition to find correlations between indicators driving Oramed Pharmaceuticals's intrinsic value. More Info.
Oramed Pharmaceuticals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Oramed Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oramed Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oramed Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oramed Pharmaceuticals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oramed Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Oramed Pharmaceuticals by comparing valuation metrics of similar companies.
Oramed Pharmaceuticals is currently under evaluation in return on equity category among its peers.

Oramed Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oramed Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oramed Pharmaceuticals' managers, analysts, and investors.
Environmental
Governance
Social

Oramed Fundamentals

About Oramed Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oramed Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oramed Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oramed Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M2.3 M
Cost Of Revenue173.7 K151.5 K
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 7.23  3.97 
Research And Ddevelopement To Revenue 7.70  7.66 
Capex To Revenue 0.17  0.18 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(13.53)(14.21)

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 together with Oramed Stock

  0.91JNJ Johnson JohnsonPairCorr
  0.88MRK Merck Company Earnings Call This WeekPairCorr
  0.67PFE Pfizer Inc Earnings Call This WeekPairCorr

Moving against Oramed Stock

  0.92FNMFO Federal National MortgagePairCorr
  0.77KG Kestrel Group Symbol ChangePairCorr
  0.68GRLF Green Leaf InnovationsPairCorr
  0.64PKKFF Tenet Fintech GroupPairCorr
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.