ORMP
Oramed Pharmaceuticals Inc.
4.61
2 x 3.35
2 x 5.49
bid
ask
-
0.20
4.16%
2 @ 07:45 AM
4.62 +0.01 (0.22%)
Ytd61.75%
1y119.52%
4.25
day range
4.75
1.98
52 week range
5.19
Open4.75Prev Close4.81Low4.25High4.75Mkt Cap188.67M
Vol1.02MAvg Vol280.69KEPS2.60P/E1.77Forward P/E-29.75
Beta1.77Short Ratio2.60Inst. Own17.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg4.08200-d Avg3.261yr Est3.25
Income Statement
Operating Expenses3.66M
Research and Development Expense1.59M
Selling, General and Administrative Expense2.07M
Operating Income-3.66M
Income Tax Expense11.13M
Net Income38.31M
Net Income Common Stock38.31M
Net Income Common Stock (USD)38.31M
Consolidated Income38.31M
Earnings per Basic Share0.94
Earnings per Basic Share (USD)0.94
Earnings per Diluted Share0.91
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)49.44M
Earning Before Interest & Taxes (USD)49.44M
Weighted Average Shares40.77M
Weighted Average Shares Diluted41.97M
Balance Sheet
Cash and Equivalents13.20M
Cash and Equivalents (USD)13.20M
Investments250.12M
Investments Current52.64M
Investments Non-Current197.49M
Current Assets68.15M
Property, Plant & Equipment Net3.17M
Total Assets268.85M
Debt Current268.00K
Total Debt761.00K
Current Liabilities10.56M
Debt Non-Current493.00K
Total Liabilities30.57M
Accumulated Retained Earnings (Deficit)-85.12M
Shareholders Equity238.28M
Shareholders Equity (USD)238.28M
Assets Non-Current200.70M
Total Debt (USD)761.00K
Deferred Revenue3.00M
Liabilities Non-Current20.01M
Trade and Non-Trade Payables8.52M
Tax Liabilities17.75M
Cash Flow
Depreciation, Amortization & Accretion30.00K
Net Cash Flow from Financing-10.36M
Net Cash Flow / Change in Cash & Cash Equivalents-32.74M
Capital Expenditure-5.00K
Net Cash Flow - Business Acquisitions and Disposals-11.92M
Payment of Dividends & Other Cash Distributions -10.36M
Net Cash Flow from Investing-19.49M
Net Cash Flow - Investment Acquisitions and Disposals-7.56M
Net Cash Flow from Operations-2.91M
Effect of Exchange Rate Changes on Cash 22.00K
Share Based Compensation1.74M