Also trades as: ORMP.TA (TLV) · $vol 0M
ORMP NASDAQ
Oramed Pharmaceuticals Inc.
1W: +0.2%
1M: -12.4%
3M: +4.8%
YTD: +53.5%
1Y: +74.1%
3Y: +102.9%
5Y: -81.7%
$4.16
+0.08 (+1.96%)
Weekly Expected Move ±4.3%
$4
$4
$4
$4
$4
Credit Risk of going bust: lower than 87% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Oramed Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $733K against a stock market value of $173.0M.
Distance to default 12.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249K (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' 10.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Oramed Pharmaceuticals Inc. would be worth roughly what it owes.
Total debt $733K against a stock market value of $173.0M.
Distance to default 12.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249K (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' 10.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$9M
-8.7% ▼
Capital Expenditures
$9K
+50.0% ▲
5Y CAGR: -35.7%
Free Cash Flow
-$9M
-8.6% ▼
Dividends Paid
$11M
+0.0% ▲
Buybacks
$5M
-90.9% ▼
Net Change in Cash
-$8M
-118.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$38M | $5M | -$19M | $64M |
| Depreciation & Amort. | $77K | $58K | $196K | $193K | $121K |
| Stock-Based Comp. | $3M | $12M | $4M | $0 | $6M |
| Change in Working Capital | -$1M | -$943K | -$3M | $3M | $0 |
| Other Non-Cash Items | $1M | -$778K | -$17M | $7M | -$87M |
| Operating Cash Flow | -$21M | -$28M | -$10M | -$8M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$375K | -$496K | -$254K | -$18K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$54M | -$154M | -$191M | -$56M | -$21M |
| Investment Sales | $30M | $185M | $118M | $162M | $0 |
| Other Investing | -$1K | $26K | $0 | -$60K | $26M |
| Investing Cash Flow | -$24M | $30M | -$73M | $106M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $50M | -$50M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$11M |
| Other Financing | $23M | -$721K | $0 | -$2K | $6M |
| Financing Cash Flow | $103M | $11M | $52M | -$52M | -$5M |
| Net Change in Cash | $58M | $13M | -$31M | $45M | -$8M |
| Cash End of Period | $77M | $40M | $9M | $54M | $46M |
| Free Cash Flow | -$22M | -$28M | -$11M | -$8M | -$9M |