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Oramed Pharmaceuticals Inc (ORMP)ORMP
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Upturn Advisory Summary
11/15/2024: ORMP (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -62.77% | Upturn Advisory Performance 3 | Avg. Invested days: 42 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/15/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -62.77% | Avg. Invested days: 42 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/15/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 94.58M USD |
Price to earnings Ratio 4.55 | 1Y Target Price 3.25 |
Dividends yield (FY) - | Basic EPS (TTM) 0.51 |
Volume (30-day avg) 92308 | Beta 1.77 |
52 Weeks Range 2.00 - 3.67 | Updated Date 11/17/2024 |
Company Size Small-Cap Stock | Market Capitalization 94.58M USD | Price to earnings Ratio 4.55 | 1Y Target Price 3.25 |
Dividends yield (FY) - | Basic EPS (TTM) 0.51 | Volume (30-day avg) 92308 | Beta 1.77 |
52 Weeks Range 2.00 - 3.67 | Updated Date 11/17/2024 |
Earnings Date
Report Date 2024-11-07 | When AfterMarket |
Estimate - | Actual - |
Report Date 2024-11-07 | When AfterMarket | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -4.12% | Return on Equity (TTM) 2.89% |
Valuation
Trailing PE 4.55 | Forward PE - |
Enterprise Value -49153242 | Price to Sales(TTM) 141.54 |
Enterprise Value to Revenue 2.86 | Enterprise Value to EBITDA 0.52 |
Shares Outstanding 40769000 | Shares Floating 33658562 |
Percent Insiders 10.62 | Percent Institutions 17.32 |
Trailing PE 4.55 | Forward PE - | Enterprise Value -49153242 | Price to Sales(TTM) 141.54 |
Enterprise Value to Revenue 2.86 | Enterprise Value to EBITDA 0.52 | Shares Outstanding 40769000 | Shares Floating 33658562 |
Percent Insiders 10.62 | Percent Institutions 17.32 |
Analyst Ratings
Rating 3 | Target Price 3.15 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 3.15 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Oramed Pharmaceuticals Inc. (ORMP): A Comprehensive Overview
Company Profile:
History and Background: Oramed Pharmaceuticals Inc. (ORMP) is a clinical-stage pharmaceutical company founded in 1991 and headquartered in Jerusalem, Israel, with a US subsidiary in New Jersey. The company focuses on developing and commercializing oral drug delivery systems for existing and new drugs, aiming to improve patient convenience and adherence.
Core Business Areas:
- Oral Insulin: ORMP's lead product candidate is ORMD-0801, an oral formulation of insulin for the treatment of type 1 and type 2 diabetes.
- Other Oral Medications: The company also develops oral formulations for other medications, including GLP-1 receptor agonists for diabetes and antivirals for hepatitis B and C.
Leadership Team and Corporate Structure:
- Nadav Kidron, Ph.D. - Chief Executive Officer
- Ziv Samuel - Chief Financial Officer
- Nadav Zomer - Chief Operating Officer
- Prof. Phil Skolnick - President and Chief Scientific Officer
- Board of Directors: Composed of industry veterans with expertise in pharmaceuticals, finance, and business development.
Top Products and Market Share:
- ORMD-0801: Phase III clinical trials for type 1 and type 2 diabetes are ongoing. Market share is yet to be determined as the product is not yet commercially available.
- Other Oral Medications: These are still in the early stages of development and do not have market share data yet.
Total Addressable Market:
- The global diabetes market is estimated to reach $77.7 billion by 2025.
- The global oral insulin market is projected to reach $3.4 billion by 2027.
Financial Performance:
- Revenue: Minimal revenue as the company is still in the clinical development stage.
- Net Income: Consistent net losses due to ongoing research and development expenses.
- Profit Margins: Negative profit margins due to the lack of commercialized products.
- Earnings per Share (EPS): Negative EPS due to the company's pre-revenue stage.
Dividends and Shareholder Returns:
- No dividend payments have been made to date.
- Shareholder returns have been negative, reflecting the company's clinical-stage status.
Growth Trajectory:
- Historical growth has been driven by advancing its clinical pipeline.
- Future growth projections are based on the potential commercialization of ORMD-0801 and other product candidates.
- Recent strategic initiatives include expanding its pipeline and partnerships.
Market Dynamics:
- Industry Trends: Growing demand for convenient and effective diabetes treatments.
- Demand-Supply Scenarios: Increasing awareness and diagnosis of diabetes.
- Technological Advancements: Focus on developing novel oral drug delivery systems.
Competitors:
- Novo Nordisk (NVO): Market leader in insulin products.
- Eli Lilly (LLY): Major player in diabetes treatments.
- Sanofi (SNY): Global pharmaceutical company with a presence in diabetes.
Market Share Percentages:
- Due to the early stage of development of ORMP's products, market share data is not available.
Competitive Advantages and Disadvantages:
- Advantages: First-mover advantage in oral insulin, strong intellectual property portfolio.
- Disadvantages: Clinical-stage company, limited financial resources.
Potential Challenges and Opportunities:
- Challenges: Regulatory approval process, competition from established players.
- Opportunities: Significant unmet need for oral insulin, potential for product line expansion.
Recent Acquisitions:
Currently, Oramed Pharmaceuticals has not reported any acquisitions within the last 3 years.
AI-Based Fundamental Rating:
Based on an AI model considering financial health, market position, and future prospects, Oramed Pharmaceuticals receives a rating of 5 out of 10. This rating reflects the company's potential for future growth but also acknowledges the risks associated with its clinical-stage status.
Sources and Disclaimers:
- This analysis utilizes information from Oramed Pharmaceuticals Inc.'s website, SEC filings, and reputable financial news sources.
- This information is intended for informational purposes only and should not be considered investment advice. Individual investors should conduct thorough research and consult with financial professionals before making any investment decisions.
Disclaimer: This is a hypothetical analysis based on publicly available information as of November 10, 2023. Current market conditions and company data may have changed since then.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oramed Pharmaceuticals Inc
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2006-04-21 | President, CEO & Executive Chairman | Mr. Nadav Kidron Esq. |
Sector | Healthcare | Website | https://www.oramed.com |
Industry | Biotechnology | Full time employees | - |
Headquaters | New York, NY, United States | ||
President, CEO & Executive Chairman | Mr. Nadav Kidron Esq. | ||
Website | https://www.oramed.com | ||
Website | https://www.oramed.com | ||
Full time employees | - |
Oramed Pharmaceuticals Inc. engages in the research and development of pharmaceutical solutions for the treatment of diabetes and for the use of orally ingestible capsules for delivery of polypeptides. The company's product portfolio includes ORMD-0801, an oral insulin capsule, which is in phase III clinical trial for the treatment of individuals with diabetes, as well as in phase II clinical trial for the treatment of non-alcoholic steatohepatitis; and ORA-D-013-1 and ORA-D-013-2, which have completed phase II clinical trial for the treatment of type 2 diabetes. It has license agreements with Oravax Medical Inc. to commercialize oral vaccines for COVID-19 and other novel coronaviruses. Oramed Pharmaceuticals Inc. was incorporated in 2002 and is headquartered in New York.
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