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ORIC PHARMACEUTICALS INC (ORIC) Stock Fundamental Analysis

NASDAQ:ORIC - Nasdaq - US68622P1093 - Common Stock - Currency: USD

8.17  +0.2 (+2.51%)

After market: 8.21 +0.04 (+0.49%)

Fundamental Rating

3

ORIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 560 industry peers in the Biotechnology industry. ORIC has a great financial health rating, but its profitability evaluates not so good. ORIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ORIC had negative earnings in the past year.
In the past year ORIC has reported a negative cash flow from operations.
In the past 5 years ORIC always reported negative net income.
ORIC had a negative operating cash flow in each of the past 5 years.
ORIC Yearly Net Income VS EBIT VS OCF VS FCFORIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -46.64%, ORIC is in line with its industry, outperforming 50.36% of the companies in the same industry.
With a decent Return On Equity value of -52.59%, ORIC is doing good in the industry, outperforming 63.21% of the companies in the same industry.
Industry RankSector Rank
ROA -46.64%
ROE -52.59%
ROIC N/A
ROA(3y)-40.88%
ROA(5y)-34.73%
ROE(3y)-45.86%
ROE(5y)-38.37%
ROIC(3y)N/A
ROIC(5y)N/A
ORIC Yearly ROA, ROE, ROICORIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

ORIC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ORIC Yearly Profit, Operating, Gross MarginsORIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ORIC has more shares outstanding
Compared to 5 years ago, ORIC has more shares outstanding
There is no outstanding debt for ORIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORIC Yearly Shares OutstandingORIC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ORIC Yearly Total Debt VS Total AssetsORIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ORIC has an Altman-Z score of 7.41. This indicates that ORIC is financially healthy and has little risk of bankruptcy at the moment.
ORIC has a Altman-Z score of 7.41. This is amongst the best in the industry. ORIC outperforms 83.93% of its industry peers.
ORIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.41
ROIC/WACCN/A
WACCN/A
ORIC Yearly LT Debt VS Equity VS FCFORIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

ORIC has a Current Ratio of 10.56. This indicates that ORIC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.56, ORIC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Quick Ratio of 10.56 indicates that ORIC has no problem at all paying its short term obligations.
With a decent Quick ratio value of 10.56, ORIC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.56
Quick Ratio 10.56
ORIC Yearly Current Assets VS Current LiabilitesORIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for ORIC have decreased by -3.89% in the last year.
EPS 1Y (TTM)-3.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ORIC will show a small growth in Earnings Per Share. The EPS will grow by 6.14% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-2.5%
EPS Next 2Y1.66%
EPS Next 3Y-0.57%
EPS Next 5Y6.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ORIC Yearly Revenue VS EstimatesORIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ORIC Yearly EPS VS EstimatesORIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 6 -6

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4. Valuation

4.1 Price/Earnings Ratio

ORIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ORIC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ORIC Price Earnings VS Forward Price EarningsORIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORIC Per share dataORIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.66%
EPS Next 3Y-0.57%

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5. Dividend

5.1 Amount

No dividends for ORIC!.
Industry RankSector Rank
Dividend Yield N/A

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ORIC PHARMACEUTICALS INC

NASDAQ:ORIC (5/30/2025, 8:24:39 PM)

After market: 8.21 +0.04 (+0.49%)

8.17

+0.2 (+2.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-11 2025-08-11
Inst Owners98.89%
Inst Owner Change11.44%
Ins Owners1.91%
Ins Owner Change1.09%
Market Cap580.81M
Analysts87.78
Price Target18.36 (124.72%)
Short Float %18.52%
Short Ratio15.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.32%
Min EPS beat(2)-0.41%
Max EPS beat(2)1.05%
EPS beat(4)2
Avg EPS beat(4)2.6%
Min EPS beat(4)-7.05%
Max EPS beat(4)16.82%
EPS beat(8)6
Avg EPS beat(8)4.49%
EPS beat(12)8
Avg EPS beat(12)3.68%
EPS beat(16)10
Avg EPS beat(16)3.71%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.7%
PT rev (3m)-3.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)9.66%
EPS NY rev (3m)12.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.39
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.76
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS0
BVpS3.42
TBVpS3.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.64%
ROE -52.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.88%
ROA(5y)-34.73%
ROE(3y)-45.86%
ROE(5y)-38.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.32%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.56
Quick Ratio 10.56
Altman-Z 7.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)134.67%
Cap/Depr(5y)115.51%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.51%
EPS Next Y-2.5%
EPS Next 2Y1.66%
EPS Next 3Y-0.57%
EPS Next 5Y6.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.89%
EBIT Next 3Y14.77%
EBIT Next 5YN/A
FCF growth 1Y-31.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.48%
OCF growth 3YN/A
OCF growth 5YN/A