Sectors

ORMP
Oramed Pharmaceuticals Inc.
5.02
2 x 3.60
2 x 6.32
bid
ask
-
0.01
0.20%
2 @ 07:33 PM
4.96 -0.06 (1.20%)
Ytd76.14%
1y128.18%
4.91
day range
5.06
2.09
52 week range
5.47
Open5.03Prev Close5.03Low4.91High5.06Mkt Cap208.82M
Vol242.86KAvg Vol303.11KEPS4.12P/E1.22Forward P/E-29.75
Beta1.77Short Ratio2.60Inst. Own17.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg4.39200-d Avg3.671yr Est3.25
Income Statement
Operating Expenses2.77M
Selling, General and Administrative Expense2.77M
Operating Income-2.77M
Interest Expense-103.74M
Income Tax Expense23.43M
Net Income78.16M
Net Income Common Stock78.16M
Net Income Common Stock (USD)78.16M
Consolidated Income78.16M
Earnings per Basic Share1.90
Earnings per Basic Share (USD)1.90
Earnings per Diluted Share1.84
Earning Before Interest & Taxes (EBIT)-2.16M
Earning Before Interest & Taxes (USD)-2.16M
Weighted Average Shares41.04M
Weighted Average Shares Diluted42.50M
Balance Sheet
Cash and Equivalents15.25M
Cash and Equivalents (USD)15.25M
Investments348.48M
Investments Current35.37M
Investments Non-Current313.12M
Trade and Non-Trade Receivables622.00K
Current Assets53.41M
Property, Plant & Equipment Net3.07M
Total Assets369.64M
Debt Current249.00K
Total Debt733.00K
Current Liabilities10.73M
Debt Non-Current484.00K
Total Liabilities52.17M
Accumulated Retained Earnings (Deficit)-6.96M
Shareholders Equity317.47M
Shareholders Equity (USD)317.47M
Assets Non-Current316.24M
Total Debt (USD)733.00K
Deferred Revenue2.92M
Liabilities Non-Current41.44M
Trade and Non-Trade Payables8.51M
Tax Liabilities39.54M
Cash Flow
Depreciation, Amortization & Accretion31.00K
Net Cash Flow from Financing-1.95M
Net Cash Flow / Change in Cash & Cash Equivalents2.04M
Capital Expenditure-2.00K
Payment of Dividends & Other Cash Distributions -78.00K
Net Cash Flow from Investing4.31M
Net Cash Flow - Investment Acquisitions and Disposals4.31M
Net Cash Flow from Operations-200.00K
Effect of Exchange Rate Changes on Cash -118.00K
Share Based Compensation1.39M