Oramed Pharmaceuticals Inc.

Oramed Pharmaceuticals Inc.

ORMPยทNASDAQ

$3.65

-1.6%
HealthcareBiotechnology

Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions for the treatment of diabetes and for the use of orally ingestible capsules or pills for delivery of polypeptides. Its proprietary flagship product is the ORMD-0801, an orally ingestible insulin capsule, which completed phase II clinical trials for the treatment of individuals with diabetes. It is also developing ORMD-0901, an oral glucagon-like peptide-1 capsule that has completed phase I clinical trials for the treatment of type 2 diabetes; and a weight loss treatment in the form of an oral leptin capsule. The company was formerly known as Integrated Security Technologies, Inc. and changed its name to Oramed Pharmaceuticals Inc. in April 2006. Oramed Pharmaceuticals Inc. was founded in 2002 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$149.38M
EPS1.5300
P/E Ratio2.39
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 2.4).

Valuation inputs: P/E 2.4, earnings yield +41.8%, momentum -1.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +37.7%, ROIC -16.3%).

Profitability stack: net margin +37.7%, ROE +37.7%, ROIC -16.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +13.5%, momentum -1.6%, net margin +37.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ormp

Oramed Pharmaceuticals Inc. Market vs Earnings Trajectory

ORMP ยท NASDAQ

Loading price and EPS data...

Oramed Pharmaceuticals Inc.

Oramed Pharmaceuticals Inc. Fair Value Envelope

ORMP ยท NASDAQ

Our analysis suggests that ORMP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.65, this represents a potential HIDDEN relative to our calculated worth for Oramed Pharmaceuticals Inc..

Intrinsic Value
Current Price: $3.65
3Y-258.0%
5Y-373.0%
10Y-276.0%
3Y-26.0%
5Y-26.0%
10Y+212.0%
3Y-270.0%
5Y-656.0%
10Y-684.0%
3Y-68.0%
5Y-26.0%
10Y-296.0%
3Y-62.0%
5Y-12.0%
10Y-338.0%
3Y+43.0%
5Y+417.0%
10Y+439.0%
Oramed Pharmaceuticals Inc.

Oramed Pharmaceuticals Inc. Profit Bridge

ORMP ยท NASDAQ
Revenue2.00M
Cost of Goods Sold (1.99M)
Gross Profit13.00K
Operating Expenses (15.10M)
Operating Income-15.09M
Interest Expense (0.00)
Other Income/Expense90.41M
Pretax Income75.32M
Income Tax (11.31M)
Net Income64.05M
Net Income
64.05M

Profitability Analysis

Gross Margin

0.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-754.4%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

3202.5%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

15.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

0.65%
Gross Profit Margin
3Y-99.0%
5Y-99.0%
10Y-97.0%
-754.40%
Operating Profit Margin
3Y-50.0%
5Y+74.0%
10Y-52.0%
3766.20%
Net Profit Margin
3Y-370.0%
5Y-987.0%
10Y-320.0%
37.71%
Return on Equity
-389%
3Y-252.0%
5Y-208.0%
10Y-190.0%
32.63%
Return on Assets
-365%
3Y-240.0%
5Y-227.0%
10Y-227.0%
-16.27%
Return on Invested Capital
91%
3Y-37.0%
5Y-44.0%
10Y-44.0%
ORMP

Oramed Pharmaceuticals Inc. Cash Conversion Engine

ORMP ยท NASDAQ
Net Income64.02M
Depreciation & Amortization121.00K
Stock-Based Compensation5.99M
Change in Working Capital-1.91M
Others-85.28M
Capital Expenditures-1.93M
Free Cash Flow-11.08M

Cash Flow Quality Analysis

FCF Conversion Rate

-17.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-21.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-31.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.91M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Oramed Pharmaceuticals Inc. Funding & Solvency Profile

ORMP ยท NASDAQ
Cash & Cash Equivalents13.20M
Net Receivables0.00
Inventory0.00
Other Current Assets2.31M
Total Current Assets68 M
Property, Plant & Equipment1.25M
Goodwill & Intangible Assets0.00
Long-Term Investments199.40M
Other Non-Current Assets48.00K
Total Non-Current Assets201 M
Total Assets
268.85M

Financial Health Analysis

Current Ratio

6.45x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

58 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Oramed Pharmaceuticals Inc. Street Expectations Map

ORMP ยท NASDAQ

No Target Data

No analyst price targets available for ormp.

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Oramed Pharmaceuticals Inc. Insider Positioning

ORMP ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for ORMP.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

7.48%
Dividend Yield
-19%
3Y-
5Y-
10Y-
ย 

ormp Dividend History

ORMP
10Y CAGR +0%
Latest $0.25
Annual $0.25
Stable dividend payments
Last Period: +0%