Financhill
Buy
54

ORMP Quote, Financials, Valuation and Earnings

Last price:
$3.17
Seasonality move :
12.3%
Day range:
$3.20 - $3.36
52-week range:
$1.82 - $3.71
Dividend yield:
7.58%
P/E ratio:
3.29x
P/S ratio:
68.69x
P/B ratio:
0.65x
Volume:
156.1K
Avg. volume:
268.8K
1-year change:
39.24%
Market cap:
$131.3M
Revenue:
--
EPS (TTM):
$1.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2.7M $1.3M --
Revenue Growth (YoY) -- -- -- -50.43% -100%
 
Cost of Revenues -- -- -- -- $193K
Gross Profit -- -- -- -- -$193K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $27.6M $8.8M $6.3M
Selling, General & Admin -- -- $15.7M $8.1M $6.5M
Other Inc / (Exp) -- -$83K -$630K $16.3M -$7.2M
Operating Expenses -- -- $40.6M $15.8M $12.6M
Operating Income -- -- -$40.6M -$15.8M -$12.8M
 
Net Interest Expenses -- -- $14K $3.6M $853K
EBT. Incl. Unusual Items -- -- -$37.7M $5.1M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $100K -- $3.2M
Net Income to Company -- -- -$37.8M $5.1M -$19.1M
 
Minority Interest in Earnings -- -- -$1.2M -$437K -$43K
Net Income to Common Excl Extra Items -- -- -$37.8M $5.1M -$19.1M
 
Basic EPS (Cont. Ops) -- -- -$0.94 $0.14 -$0.47
Diluted EPS (Cont. Ops) -- -- -$0.94 $0.14 -$0.47
Weighted Average Basic Share -- -- $39M $40.3M $40.8M
Weighted Average Diluted Share -- -- $39M $40.6M $40.8M
 
EBITDA -- -- -$40.5M -$15.6M -$12.6M
EBIT -- -- -$40.6M -$15.8M -$12.8M
 
Revenue (Reported) -- -- $2.7M $1.3M --
Operating Income (Reported) -- -- -$40.6M -$15.8M -$12.8M
Operating Income (Adjusted) -- -- -$40.6M -$15.8M -$12.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $682K -- -- --
Revenue Growth (YoY) -- 0.15% -100% -- --
 
Cost of Revenues -- -- $54K $52K $31K
Gross Profit -- -- -$54K -$52K -$31K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.3M $903K $2.2M $1.2M
Selling, General & Admin -- $3.5M $1.9M $847K $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $8.2M $2.8M $3M $2.4M
Operating Income -- -$8.2M -$2.9M -$3.1M -$2.4M
 
Net Interest Expenses -- -- $826K -- --
EBT. Incl. Unusual Items -- -$7.2M -$3.3M -$18.5M $59.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $100K -- $1.1M $11.1M
Net Income to Company -- -$6.9M -$3.1M -$19.5M $50.8M
 
Minority Interest in Earnings -- -$193K -$62K -$23K -$6K
Net Income to Common Excl Extra Items -- -$7.3M -$3.3M -$19.6M $48.4M
 
Basic EPS (Cont. Ops) -- -$0.18 -$0.08 -$0.48 $1.16
Diluted EPS (Cont. Ops) -- -$0.18 -$0.08 -$0.48 $1.13
Weighted Average Basic Share -- $39.1M $40.4M $40.9M $41.8M
Weighted Average Diluted Share -- $39.1M $40.4M $40.9M $42.8M
 
EBITDA -- -$8.2M -$2.8M -$3M -$2.4M
EBIT -- -$8.2M -$2.9M -$3.1M -$2.4M
 
Revenue (Reported) -- $682K -- -- --
Operating Income (Reported) -- -$8.2M -$2.9M -$3.1M -$2.4M
Operating Income (Adjusted) -- -$8.2M -$2.9M -$3.1M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $2.7M $2M -- $2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $215K $2.1M
Gross Profit -- -- $1.2M -$215K -$109K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $26.1M $14.3M $6.5M $5.9M
Selling, General & Admin -- $14.8M $9.2M $6.4M $7.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $38.3M $22.8M $12.8M $12.9M
Operating Income -- -$38.3M -$21.6M -$13.1M -$13M
 
Net Interest Expenses -- -- $826K $2.1M --
EBT. Incl. Unusual Items -- -$36.1M -$16.9M $7.2M $55.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $100K -- $2.8M $11.9M
Net Income to Company -- -$35.5M -$16.2M $4M $46.2M
 
Minority Interest in Earnings -- -$1.3M -$590K -$73K -$44K
Net Income to Common Excl Extra Items -- -$36.2M -$16.9M $4.4M $43.8M
 
Basic EPS (Cont. Ops) -- -$0.93 -$0.41 $0.11 $1.04
Diluted EPS (Cont. Ops) -- -$0.93 -$0.41 $0.11 $1.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$38.2M -$21.5M -$12.8M -$12.9M
EBIT -- -$38.3M -$21.6M -$13.1M -$13M
 
Revenue (Reported) -- $2.7M $2M -- $2M
Operating Income (Reported) -- -$38.3M -$21.6M -$13.1M -$13M
Operating Income (Adjusted) -- -$38.3M -$21.6M -$13.1M -$13M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $2M $1.3M -- $2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $143K $162K $2.1M --
Gross Profit -- $1.2M -$162K -$78K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.3M $7.1M $4.8M $4.4M --
Selling, General & Admin $12.5M $6M $4.3M $5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.9M $13.1M $9M $9.3M --
Operating Income -$30.9M -$11.9M -$9.2M -$9.4M --
 
Net Interest Expenses -- $826K $853K -- --
EBT. Incl. Unusual Items -$28.9M -$8.2M -$6.1M $65.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100K -- $2.8M $11.5M --
Net Income to Company -$28.1M -$7.9M -$8.9M $56.5M --
 
Minority Interest in Earnings -$1M -$397K -$33K -$34K --
Net Income to Common Excl Extra Items -$29M -$8.2M -$8.9M $54M --
 
Basic EPS (Cont. Ops) -$0.72 -$0.19 -$0.22 $1.29 --
Diluted EPS (Cont. Ops) -$0.72 -$0.19 -$0.22 $1.26 --
Weighted Average Basic Share $116.6M $120.7M $122.7M $124.7M --
Weighted Average Diluted Share $116.6M $120.7M $124.1M $126.6M --
 
EBITDA -$30.8M -$11.7M -$9M -$9.3M --
EBIT -$30.9M -$11.9M -$9.2M -$9.4M --
 
Revenue (Reported) $2M $1.3M -- $2M --
Operating Income (Reported) -$30.9M -$11.9M -$9.2M -$9.4M --
Operating Income (Adjusted) -$30.9M -$11.9M -$9.2M -$9.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $155.7M $162M $141.9M
Short Term Investments -- $118.8M $115.3M $153M $87.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.7M $1.4M $537K $1.3M
Total Current Assets -- -- $157.1M $162.6M $143.2M
 
Property Plant And Equipment -- -- $1.8M $1.6M $1.1M
Long-Term Investments -- -- $2.7M $56.4M $10.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $161.6M $220.6M $155.3M
 
Accounts Payable -- -- $2.2M $551K $789K
Accrued Expenses -- $2.8M $2M $1.1M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $130K $247K $267K $216K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $5.7M $53.2M $5.7M
 
Long-Term Debt -- -- $647K $342K $156K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.5M $57.7M $9.9M
 
Common Stock -- -- $476K $485K $480K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $151.8M $163.8M $146.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$656K -$928K -$918K
Total Equity -- -- $151.2M $162.9M $145.3M
 
Total Liabilities and Equity -- -- $161.6M $220.6M $155.3M
Cash and Short Terms -- -- $155.7M $162M $141.9M
Total Debt -- -- $647K $342K $156K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $159.5M $175M $142.3M $134.7M
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 $136.1M
 
Property Plant And Equipment -- $1.5M $1.7M $1.2M $1.4M
Long-Term Investments -- $2.7M $53.5M $21.1M $82.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $164.4M $230.9M $165.1M $220.5M
 
Accounts Payable -- $4.2M $2.6M $5M $560K
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 $6.1M
 
Long-Term Debt -- $672K $389K $186K $589K
Capital Leases -- -- -- -- --
Total Liabilities -- $11.3M $82.7M $9.6M $18.2M
 
Common Stock -- $470K $484K $484K $490K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$661K -$902K -$919K -$952K
Total Equity -- $153.1M $148.2M $155.5M $202.3M
 
Total Liabilities and Equity -- $164.4M $230.9M $165.1M $220.5M
Cash and Short Terms $50K $159.5M $175M $142.3M $134.7M
Total Debt -- $672K $389K $186K $589K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$37.8M $5.1M -$19.1M
Depreciation & Amoritzation -- -- $58K $196K $193K
Stock-Based Compensation -- -- $11.5M $4.2M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$28.7M -$10.3M -$8.4M
 
Capital Expenditures -- -- $496K $254K $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $30.2M -$73M $105.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $99.6M --
Long-Term Debt Repaid -- -- -- -$50M -$49.6M
Repurchase of Common Stock -- -- -- -- $2.5M
Other Financing Activities -- -- -$783K -- -$2K
Cash From Financing -- -- $11.6M $52M -$52M
 
Beginning Cash (CF) -- -- $40.5M $9.1M $54.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13M -$31.4M $45.4M
Ending Cash (CF) -- -- $53.4M -$22.4M $99.8M
 
Levered Free Cash Flow -- -- -$29.2M -$10.5M -$8.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$6.9M -$3.1M -$19.5M $50.8M
Depreciation & Amoritzation -- $14.3K $50.9K $52.3K $34.9K
Stock-Based Compensation -- $2.9M $794.3K $310.7K $875.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.1M -$545.6K -$7.1M -$2M
 
Capital Expenditures -- $116.8K $27.6K $5K $300
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.1M -$72.3M -$33.6M $38.8M
 
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 $392.8K
Other Financing Activities -- -$106K -- -- --
Cash From Financing -- $4.3M $72.2M -$1.5M -$392.8K
 
Beginning Cash (CF) -- $33.2M $5.5M $42.1M $52.2M
Foreign Exchange Rate Adjustment -- $2.6K -$29.5K $3K $5.8K
Additions / Reductions -- $3.2M -$737.2K -$42.2M $36.4M
Ending Cash (CF) -- $36.4M $4.7M -$50K $88.6M
 
Levered Free Cash Flow -- -$2.2M -$573.2K -$7.1M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$35.5M -$16.2M $4M $46.2M
Depreciation & Amoritzation -- $59.2K $154.6K $212K $126.8K
Stock-Based Compensation -- $9.7M $5.1M $4.1M $5.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.3M -$16.2M -$7.8M -$11M
 
Capital Expenditures -- $210.8K $538.4K $9K $18.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$9.5M -$89.1M $119.4M $23.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$25M -$74.6M --
Repurchase of Common Stock -- -- -- $1.3M $2M
Other Financing Activities -- -- -- -- --
Cash From Financing -- $61.6M $78.5M -$75M -$2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $25.8M -$26.9M $36.5M $10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$26.5M -$16.8M -$7.8M -$11M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$28.1M -$7.9M -$8.9M $56.5M --
Depreciation & Amoritzation $39.7K $138.5K $161.4K $95.2K --
Stock-Based Compensation $8.7M $2.8M $2.8M $3.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$8.6M -$6.5M -$9.1M --
 
Capital Expenditures $182.3K $243.1K $7K $7.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.4M -$99.8M $90M $7.5M --
 
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 $765.4K --
Other Financing Activities -$783K -- -- -- --
Cash From Financing $7.2M $74.6M -$50.6M -$765.4K --
 
Beginning Cash (CF) $91.1M $36.3M $145.4M $142.5M --
Foreign Exchange Rate Adjustment $39.7K -$60K -$2K $45K --
Additions / Reductions $5.6M -$33.9M $32.9M -$2.3M --
Ending Cash (CF) $96.7M $2.4M $178.4M $140.2M --
 
Levered Free Cash Flow -$20.2M -$8.8M -$6.5M -$9.1M --

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