ORIC Pharmaceuticals, Inc. logo ORIC - ORIC Pharmaceuticals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $20.40 DETAILS
HIGH: $25.00
LOW: $15.00
MEDIAN: $22.00
CONSENSUS: $20.40
UPSIDE: 145.19%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 14.13
Quick Ratio 14.13
Solvency Ratio -4.814
Cash Ratio 2.24

Valuation Ratios

Ratio Value
Price/Earnings
-5.55
Peers avg: 10.1
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 1.87
Price/Sales 0.00
Price/FCF -6.30
Price/Op Cash Flow -6.33

Debt Ratios

Ratio Value
Debt/Assets 0.0281
Debt/Equity 0.0301
Debt/Capital 0.0292
Long-Term Debt/Capital 0.0106
Financial Leverage 1.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -5.553
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.6%

Coverage Ratios

Ratio Value
Debt Service Coverage -38.51
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage -34.04
Operating Cash Flow Coverage -9.81
Capital Expenditure Coverage -159.22
Dividend + Capital Expenditure Coverage -159.22

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -1.475
Debt/Share 0.1316
Cash/Share 3.21
Book Value/Share 4.38
Tangible BV/Share 4.38
Equity/Share 4.38
Operating Cash Flow/Share -1.291
Capital Expenditure/Share 0.008
FCF/Share -1.299

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.905
Price/Fair Value 1.87
Debt/Market Cap 0.0104
Effective Tax Rate 0.0%
Enterprise Value Multiple -5.33