Financhill
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28

ORYZF Quote, Financials, Valuation and Earnings

Last price:
$3.36
Seasonality move :
-14.07%
Day range:
$3.36 - $3.36
52-week range:
$1.57 - $4.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
440.67x
P/B ratio:
2.14x
Volume:
--
Avg. volume:
5
1-year change:
107.41%
Market cap:
$264.9M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $165.4K $170.6K $175.2K $165.3K $159.8K
Gross Profit -$165.4K -$170.6K -$175.2K -$165.3K -$159.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $1.7M $17.8M $16.3M $9M
Selling, General & Admin -$2.2M -$1.4M -$664.1K -$1.1M -$1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.8M $8.3M $5.9M $4.9M $4.7M
Operating Income -$5M -$8.5M -$6M -$5.1M -$4.8M
 
Net Interest Expenses $534.7K $538.5K $1.2M $2M $1.3M
EBT. Incl. Unusual Items -$5.4M -$8.5M -$6.9M -$6.6M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.6M -$2.9M -$2.4M -$3M -$2.1M
Net Income to Company -$5.4M -$8.5M -$6.9M -$6.6M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$5.5M -$4.4M -$3.6M -$4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.11 -$0.08 -$0.06 -$0.06
Diluted EPS (Cont. Ops) -$0.07 -$0.11 -$0.08 -$0.06 -$0.06
Weighted Average Basic Share $52.8M $52.8M $52.9M $57.6M $62.8M
Weighted Average Diluted Share $52.8M $52.8M $52.9M $57.6M $62.8M
 
EBITDA -$4.8M -$8.3M -$5.9M -$4.9M -$4.7M
EBIT -$5M -$8.5M -$6M -$5.1M -$4.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5M -$8.5M -$6M -$5.1M -$4.8M
Operating Income (Adjusted) -$5M -$8.5M -$6M -$5.1M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $44.7K $41.7K $40.9K $37.8K
Gross Profit -- -$44.7K -$41.7K -$40.9K -$37.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M -- -- -- $3.8M
Selling, General & Admin $1.1M $367.4K $32.2K $219.7K $676.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.1M $884.5K $806K $1.1M $1.7M
Operating Income -$5.1M -$929.1K -$847.7K -$1.1M -$1.7M
 
Net Interest Expenses -- $412.1K $287.5K $323.9K $174.1K
EBT. Incl. Unusual Items -- -$814.3K -$1.2M -$1.4M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$176.4K -$33.3K -$6.6K -$1.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$637.9K -$1.2M -$1.4M $393.5K
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.02 $0.01
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.02 $0.01
Weighted Average Basic Share $52.8M $52.8M $58.3M $63.6M $75.2M
Weighted Average Diluted Share $52.8M $52.8M $58.3M $63.6M $75.2M
 
EBITDA -- -$884.5K -$806K -$1.1M -$1.7M
EBIT -$5.1M -$929.2K -$847.7K -$1.1M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.1M -$929.1K -$847.7K -$1.1M -$1.7M
Operating Income (Adjusted) -$5.1M -$929.2K -$847.7K -$1.1M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $125.5K $131K $168.7K $161.4K $153.4K
Gross Profit -$125.5K -$131K -$168.7K -$161.4K -$153.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.7M -- -- -- --
Selling, General & Admin $2.3M $3M $1.5M $1.3M $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.3M $9.5M $5M $5M $5.9M
Operating Income -$10.4M -$9.6M -$5.2M -$5.2M -$6.1M
 
Net Interest Expenses $406.7K $687.1K $1.9M $1.5M $966.7K
EBT. Incl. Unusual Items -$5.6M -$4.6M -$7.1M -$6.4M -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3M -$2M -$3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$3.9M -$4.1M -$4.3M -$2.8M
 
Basic EPS (Cont. Ops) -$0.08 -$0.07 -$0.07 -$0.07 -$0.04
Diluted EPS (Cont. Ops) -$0.08 -$0.07 -$0.07 -$0.07 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$5M -$5M -$5.9M
EBIT -$10.4M -$9.6M -$5.2M -$5.2M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$9.6M -$5.2M -$5.2M -$6.1M
Operating Income (Adjusted) -$10.4M -$9.6M -$5.2M -$5.2M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $82.6K $131.1K $124.7K $120.8K $114.4K
Gross Profit -$82.6K -$131.1K -$124.7K -$120.8K -$114.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.3M $4.3M $4.3M -- $3.8M
Selling, General & Admin $2.1M $1.9M $877.8K $990.1K $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $9M $4.4M $3.5M $3.6M $4.8M
Operating Income -$9.1M -$4.5M -$3.6M -$3.8M -$5M
 
Net Interest Expenses $267K $687.1K $1.4M $895.6K $536.7K
EBT. Incl. Unusual Items -$4.2M -$4.6M -$4.7M -$4.5M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$2.5M -$3M -$2M -$3M
Net Income to Company -$4.2M -$3.7M -$3.6M -$3.1M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$2.1M -$1.7M -$2.5M -$1.3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.04 -$0.03 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.06 -$0.04 -$0.03 -$0.04 -$0.02
Weighted Average Basic Share $158.3M $158.3M $171.3M $188.3M $217.5M
Weighted Average Diluted Share $158.3M $158.3M $171.3M $188.3M $217.5M
 
EBITDA -$3.9M -$4.4M -$3.5M -$3.6M -$4.8M
EBIT -$9.1M -$4.5M -$3.6M -$3.8M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$4.5M -$3.6M -$3.8M -$5M
Operating Income (Adjusted) -$9.1M -$4.5M -$3.6M -$3.8M -$5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48.5M $32.7M $22.8M $13.5M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $800.9K $1.5M $759.5K
Inventory $387.7K $118K $10.5K $6.7K $3.1K
Prepaid Expenses $1.6M $2.8M -- -- $21.8K
Other Current Assets -- -- -- -- --
Total Current Assets $51.9M $37.1M $26.9M $15.8M $9.1M
 
Property Plant And Equipment $787.9K $776K $652.5K $531.7K $368.2K
Long-Term Investments $81.3K $33.5K $32.6K $28.5K $131.9K
Goodwill -- -- -- -- --
Other Intangibles $60.5M $68.2M $81.3M $99.4M $101M
Other Long-Term Assets -- -- -- -- --
Total Assets $115.1M $108.5M $110.7M $118.1M $112.6M
 
Accounts Payable $2.5M $3.3M $5.4M $3.8M $2.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $22K $23.8K $23.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4M $9.9M $20M $18.1M $12.2M
 
Long-Term Debt $10.6M $15.2M $11M $7M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $22.2M $27.4M $33.2M $27.8M $22.4M
 
Common Stock $3.2M $3M $3M $3.4M $3.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $86.3M $74.9M $70.9M $83M $82.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $86.3M $74.9M $70.9M $83M $82.7M
 
Total Liabilities and Equity $108.5M $102.3M $104.1M $110.7M $105.2M
Cash and Short Terms $48.5M $32.7M $22.8M $13.5M $5.8M
Total Debt $16.6M $15.9M $20.5M $9M $8.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35.8M $27.2M $8.8M $8.4M $40.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.6M -- --
Inventory -- $8.8K $5.5K $13.4K $15.2K
Prepaid Expenses -- $2M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $30.8M $13.5M $12.8M $43.8M
 
Property Plant And Equipment -- $635.3K $543.5K $432K $332.8K
Long-Term Investments -- $29.7K $33.3K $28.8K $147.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- $91.8M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $109.2M $103.7M $108.2M $122.3M $171.2M
 
Accounts Payable -- $5.8M $3.4M $2.1M $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $22.5K -- --
Other Current Liabilities -- -- $282.5K -- --
Total Current Liabilities -- $21.3M $14.1M $15.3M $20.6M
 
Long-Term Debt -- $7.5M $4.8M $3.4M $4.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $34.1M $24.4M $25.7M $34.1M
 
Common Stock -- $2.6M $3.1M $3.6M $4.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $84.9M $63.6M $76.9M $88.6M $124M
 
Total Liabilities and Equity $84.9M $97.7M $101.2M $114.3M $158.1M
Cash and Short Terms $35.8M $27.2M $8.8M $8.4M $40.5M
Total Debt -- $7.5M $4.8M $3.5M $4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.4M -$8.5M -$6.9M -$6.6M -$6M
Depreciation & Amoritzation $165.4K $170.6K $175.2K $165.3K $159.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $179.6K -$129.9K $301.7K $363.6K $7.1K
Change in Inventories -$31.9K $251.8K $98.8K $4.1K $3.3K
Cash From Operations -$5.5M -$4.3M -$1.9M -$621.6K -$6.2M
 
Capital Expenditures $10.5M $13.9M $15M $15.7M $8.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.4M -$13.9M -$15M -$15.7M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.7M $9.4M $14.8M $16.8M $14.6M
Long-Term Debt Repaid -$8.4M -$4.5M -$4.7M -$8.2M -$8.8M
Repurchase of Common Stock -- -- $1.1M $2.1M $165.4K
Other Financing Activities $22.4M -- -$983.2K -$2M $1.6M
Cash From Financing $21M $4.9M $9.2M $6.5M $7.4M
 
Beginning Cash (CF) $48.5M $32.7M $22.8M $13.5M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M -$12.9M -$7.8M -$9.8M -$7.2M
Ending Cash (CF) $53.6M $20.2M $15M $3.7M -$1.4M
 
Levered Free Cash Flow -$16M -$18.2M -$16.9M -$16.3M -$14.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $35.8M $27.2M $8.8M $8.4M $40.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$32.3M -$33.5M -$36.3M -$36.4M -$33M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.2M -$3.7M -$3.6M -$3.1M -$3.3M
Depreciation & Amoritzation $81.5K $84.3K $83.8K $79.6K $79.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$596.8K -$383.7K -$321.7K -$318.1K -$385.5K
Change in Inventories $26.9K $12.5K $3.3K -$1.2K -$3.5K
Cash From Operations -$2.5M -$1.7M -$2.6M -$4M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.8M -$5.7M -$8.3M -$4.7M -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.4M $2.8M $6.1M $10.5M $6.2M
Long-Term Debt Repaid -$3.3M -$2.2M -$3.7M -$5M -$3.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $152.9K -$101.9K $934.7K $790
Cash From Financing $2.2M $724.5K $2.3M $6.4M $34.9M
 
Beginning Cash (CF) $121.1M $79.1M $43.5M $30.8M $81.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.1M -$6.6M -$8.6M -$2.3M $28.9M
Ending Cash (CF) $40.1M $24.2M $14.6M $10.8M $35.3M
 
Levered Free Cash Flow -$9.3M -$7.4M -$10.9M -$8.8M -$6M

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