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ORMP

HOLD

Oramed Pharmaceuticals Inc. · Healthcare · United States · $165M · Avg Vol: $2M/d

58
StockRank
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Q
57
V
35
M
60
P/E (TTM)
1.5x
ROE
58.2%
D/E
0.0x
Dividend %
6.1%

COMPANY DESCRIPTION

Oramed Pharmaceuticals Inc. is a clinical-stage pharmaceutical company pioneering oral drug delivery systems, notably an oral insulin capsule for diabetes. Its proprietary POD™ technology aims to transform injectable treatments into convenient oral alternatives, offering significant potential market disruption. Oramed is a biotech player developing innovative solutions for chronic diseases.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue2.7M2.7M1.3M02.0M-7.3%
EPS-0.78-0.940.14-0.481.53230.6%2.652.3654.0%
Shares35.3M39.6M40.3M39.9M39.3M+11.3%40.9M
Debt0.5M0.9M51.6M0.4M0.8M11.5%0.8M
Equity115.8M151.8M163.8M146.3M199.7M14.6%
Op CF-21.2M-27.9M-10.3M-8.4M-9.1M-8.5M
Inv CF-23.8M30.2M-73.0M105.8M5.4M
Fin CF102.9M10.8M52.0M-52.0M-4.7M
Loading 1Y...
PRICE (1Y)+7.5%
3.774.084.384.695.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.16
RSI (14)
43.1
52W High
$5.19
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
35.6%97.9
ROE
58.2%97.6
GP/Assets
0.0%10.1
Op. Margin
0.0%41.3
FCF/Assets
0.1%46.2
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.00x90.5
Current Ratio
6.45x77.8
Value
35
P/E (TTM)
1.5x25.0
EV/EBITDA
-7.3x25.0
P/FCF
658.1x2.6
P/B
0.7x92.3
P/S
0.3
Div Yield
6.1%95.8
Momentum
60
52W High %
80%70.5
RS 6M
15%83.8
SMA 50/200
1.23x91.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
0.0%56.8
EPS Improve
-103%4.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$165M
P/E (Forward)
-51.3x
Gross Margin
0.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ORMP are excluded.

TickerCompanyMkt CapStockRankSignal
ORMPOramed Pharmaceuticals Inc.(you)$165M58HOLD
FBIOFortress Biotech, Inc.$111M59HOLD
AGENAgenus Inc.$249M61HOLD
CSBRChampions Oncology, Inc.$85M58HOLD
ABEOAbeona Therapeutics Inc.$345M59HOLD
FENCFennec Pharmaceuticals Inc.$347M54HOLD
OKUROnKure Therapeutics, Inc.$166M39HOLD
DTILPrecision BioSciences, Inc.$188M40HOLD
IMUXImmunic, Inc.$182M38HOLD
NAGENiagen Bioscience, Inc.$256M73BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.6%

Oramed Pharmaceuticals Inc. (ORMP) — Stock Score Summary

Oramed Pharmaceuticals Inc. (ORMP) has a MoatMap StockRank of 58/100 based on Quality (57/100), Value (35/100), and Momentum (60/100) factor scores. The current signal is HOLD.

Oramed Pharmaceuticals Inc. is a clinical-stage pharmaceutical company pioneering oral drug delivery systems, notably an oral insulin capsule for diabetes. Its proprietary POD™ technology aims to transform injectable treatments into convenient oral alternatives, offering significant potential market disruption. Oramed is a biotech player developing innovative solutions for chronic diseases.

Key Financial Metrics

Price$4.16
Market Cap$165M
P/E (TTM)1.55
P/E (Forward)-51.25
Price/Book0.70
Return on Equity58.2%
Return on Invested Capital35.6%
Debt/Equity0.00x
Gross Margin0.7%
Operating Margin0.0%
Dividend Yield6.1%
Free Cash Flow$251K

Oramed Pharmaceuticals Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Oramed Pharmaceuticals Inc.’s (ORMP) StockRank?
MoatMap’s StockRank for Oramed Pharmaceuticals Inc. (ORMP) is 58/100, with a Hold signal. It is a composite of Quality (57), Value (35), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oramed Pharmaceuticals Inc. have an economic moat?
Oramed Pharmaceuticals Inc. (ORMP) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oramed Pharmaceuticals Inc. a buy, hold, or sell?
MoatMap’s current signal for Oramed Pharmaceuticals Inc. (ORMP) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oramed Pharmaceuticals Inc. in?
Oramed Pharmaceuticals Inc. (ORMP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).