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Business Description
ORIC Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : US68622P1093
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ORIC.USA4TZ.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
2020-04-24Description
ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 80.42 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4 | |||||
| 3-Year FCF Growth Rate | -0.8 | |||||
| 3-Year Book Growth Rate | -20.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -2.67 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.49 | |||||
| 9-Day RSI | 40.89 | |||||
| 14-Day RSI | 41.22 | |||||
| 3-1 Month Momentum % | -7.69 | |||||
| 6-1 Month Momentum % | -29.67 | |||||
| 12-1 Month Momentum % | -45.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.56 | |||||
| Quick Ratio | 10.56 | |||||
| Cash Ratio | 10.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.7 | |||||
| Shareholder Yield % | -25.93 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -46.58 | |||||
| ROA % | -42.39 | |||||
| ROIC % | -404.58 | |||||
| 3-Year ROIIC % | 152 | |||||
| ROC (Joel Greenblatt) % | -4908.46 | |||||
| ROCE % | -50.79 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2 | |||||
| EV-to-EBIT | -1.87 | |||||
| EV-to-EBITDA | -1.88 | |||||
| EV-to-FCF | -2.46 | |||||
| Price-to-Net-Current-Asset-Value | 2.1 | |||||
| Price-to-Net-Cash | 2.16 | |||||
| Earnings Yield (Greenblatt) % | -53.48 | |||||
| FCF Yield % | -23.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ORIC Pharmaceuticals Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -1.82 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.66 | ||
| Volatility % | 87.86 | ||
| 14-Day RSI | 41.22 | ||
| 14-Day ATR ($) | 0.675904 | ||
| 20-Day SMA ($) | 7.754 | ||
| 12-1 Month Momentum % | -45.65 | ||
| 52-Week Range ($) | 6.33 - 14.67 | ||
| Shares Outstanding (Mil) | 71.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ORIC Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ORIC Pharmaceuticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ORIC Pharmaceuticals Inc Frequently Asked Questions
What is ORIC Pharmaceuticals Inc(ORIC)'s stock price today?
The current price of ORIC is $6.86. The 52 week high of ORIC is $14.67 and 52 week low is $6.33.
When is next earnings date of ORIC Pharmaceuticals Inc(ORIC)?
The next earnings date of ORIC Pharmaceuticals Inc(ORIC) is 2025-05-06 Est..
Does ORIC Pharmaceuticals Inc(ORIC) pay dividends? If so, how much?
ORIC Pharmaceuticals Inc(ORIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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