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ORIC PHARMACEUTICALS INC (ORIC) Stock Fundamental Analysis

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

10.23  -0.26 (-2.48%)

After market: 10.23 0 (0%)

Fundamental Rating

3

ORIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 558 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for ORIC as it has an excellent financial health rating, but there are worries on the profitability. ORIC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ORIC has reported negative net income.
ORIC had a negative operating cash flow in the past year.
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

With a Return On Assets value of -54.71%, ORIC perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
The Return On Equity of ORIC (-60.46%) is better than 60.39% of its industry peers.
Industry RankSector Rank
ROA -54.71%
ROE -60.46%
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
ORIC has more shares outstanding than it did 5 years ago.
ORIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 14.90 indicates that ORIC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.90, ORIC belongs to the top of the industry, outperforming 90.86% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.9
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 12.00. This indicates that ORIC is financially healthy and has no problem in meeting its short term obligations.
ORIC's Current ratio of 12.00 is amongst the best of the industry. ORIC outperforms 83.15% of its industry peers.
A Quick Ratio of 12.00 indicates that ORIC has no problem at all paying its short term obligations.
The Quick ratio of ORIC (12.00) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 12
Quick Ratio 12
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

ORIC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.89%.
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

The Earnings Per Share is expected to grow by 5.78% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3.31%
EPS Next 2Y2.37%
EPS Next 3Y3.91%
EPS Next 5Y5.78%
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 800M 1B
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

The Price/Earnings Ratio is negative for ORIC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ORIC. No positive earnings are expected for the next year.
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 80 100

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 2Y2.37%
EPS Next 3Y3.91%

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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 (6/25/2025, 4:20:00 PM)

After market: 10.23 0 (0%)

10.23

-0.26 (-2.48%)

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 Owners118.81%
Inst Owner Change11.44%
Ins Owners2%
Ins Owner Change0.38%
Market Cap727.25M
Analysts87.78
Price Target18.87 (84.46%)
Short Float %21.47%
Short Ratio10.88
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)2
Avg EPS beat(2)10.25%
Min EPS beat(2)1.05%
Max EPS beat(2)19.44%
EPS beat(4)2
Avg EPS beat(4)3.26%
Min EPS beat(4)-7.05%
Max EPS beat(4)19.44%
EPS beat(8)6
Avg EPS beat(8)6.45%
EPS beat(12)9
Avg EPS beat(12)5.45%
EPS beat(16)10
Avg EPS beat(16)4.4%
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)2.78%
PT rev (3m)-2.63%
EPS NQ rev (1m)3.01%
EPS NQ rev (3m)12.55%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)12.29%
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 3.31
P/tB 3.31
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-1.73
Fwd EYN/A
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.62
OCFYN/A
SpS0
BVpS3.09
TBVpS3.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.71%
ROE -60.46%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.21%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12
Quick Ratio 12
Altman-Z 14.9
F-Score4
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-3.31%
EPS Next 2Y2.37%
EPS Next 3Y3.91%
EPS Next 5Y5.78%
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-28.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.89%
EBIT Next 3Y14.77%
EBIT Next 5YN/A
FCF growth 1Y-55.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.44%
OCF growth 3YN/A
OCF growth 5YN/A