ORIC Pharmaceuticals Inc. (ORIC)
ORIC Pharmaceuticals Statistics
Share Statistics
ORIC Pharmaceuticals has 71.03M shares outstanding. The number of shares has increased by 4.74% in one year.
| Shares Outstanding | 71.03M |
| Shares Change (YoY) | 4.74% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 98.99% |
| Shares Floating | 42.85M |
| Failed to Deliver (FTD) Shares | 61.2K |
| FTD / Avg. Volume | 6.8% |
Short Selling Information
The latest short interest is 10.52M, so 14.9% of the outstanding shares have been sold short.
| Short Interest | 10.52M |
| Short % of Shares Out | 14.9% |
| Short % of Float | 22.89% |
| Short Ratio (days to cover) | 17.67 |
Valuation Ratios
The PE ratio is -4.4 and the forward PE ratio is -5.52. ORIC Pharmaceuticals's PEG ratio is 0.66.
| PE Ratio | -4.4 |
| Forward PE | -5.52 |
| PS Ratio | 0 |
| Forward PS | 11.6 |
| PB Ratio | 2.31 |
| P/FCF Ratio | -4.99 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ORIC Pharmaceuticals Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.56 |
| Quick Ratio | 10.56 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.29 |
| Cash Flow / Debt | -35.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on capital (ROIC) is -58.02%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -58.02% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.11M |
| Employee Count | 115 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45.23% in the last 52 weeks. The beta is 1.2, so ORIC Pharmaceuticals's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 900.53K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -142.9M |
| Net Income | -127.85M |
| EBITDA | -142.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.83 |
Balance Sheet
The company has 59.41M in cash and 3.18M in debt, giving a net cash position of 56.22M.
| Cash & Cash Equivalents | 59.41M |
| Total Debt | 3.18M |
| Net Cash | 56.22M |
| Retained Earnings | -562.77M |
| Total Assets | 274.14M |
| Working Capital | 237.4M |
Cash Flow
In the last 12 months, operating cash flow was -112.66M and capital expenditures 0, giving a free cash flow of -112.66M.
| Operating Cash Flow | -112.66M |
| Capital Expenditures | 0 |
| Free Cash Flow | -112.66M |
| FCF Per Share | -1.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ORIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.79% |
| FCF Yield | -19.75% |
Analyst Forecast
The average price target for ORIC is $20, which is 149.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 149.1% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 2 |