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Orchestra BioMed Holdings (OBIO)
NASDAQ:OBIO
US Market

Orchestra BioMed Holdings (OBIO) Stock Statistics & Valuation Metrics

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Total Valuation

Orchestra BioMed Holdings has a market cap or net worth of $113.02M. The enterprise value is $95.80M.
Market Cap$113.02M
Enterprise Value$95.80M

Share Statistics

Orchestra BioMed Holdings has 38,312,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,312,510
Owned by Insiders33.19%
Owned by Institutions33.63%

Financial Efficiency

Orchestra BioMed Holdings’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -106.25%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.80
Return on Invested Capital (ROIC)-106.25%
Return on Capital Employed (ROCE)-1.07
Revenue Per Employee37.69K
Profits Per Employee-871.77K
Employee Count70
Asset Turnover0.03
Inventory Turnover1.18

Valuation Ratios

The current PE Ratio of Orchestra BioMed Holdings is -2.41. Orchestra BioMed Holdings’s PEG ratio is 0.33.
PE Ratio-2.41
PS Ratio0.00
PB Ratio3.06
Price to Fair Value4.47
Price to FCF-2.00
Price to Operating Cash Flow-1.99
PEG Ratio0.33

Income Statement

In the last 12 months, Orchestra BioMed Holdings had revenue of 2.64M and earned -61.02M in profits. Earnings per share was -1.66.
Revenue2.64M
Gross Profit2.43M
Operating Income-64.30M
Pretax Income-61.02M
Net Income-61.02M
EBITDA-64.30M
Earnings Per Share (EPS)-1.66

Cash Flow

In the last 12 months, operating cash flow was -50.56M and capital expenditures -289.00K, giving a free cash flow of -50.85M billion.
Operating Cash Flow-50.56M
Free Cash Flow-50.85M
Free Cash Flow per Share-1.33

Dividends & Yields

Orchestra BioMed Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change-48.49%
50-Day Moving Average3.20
200-Day Moving Average4.86
Relative Strength Index (RSI)45.20
Average Volume (3m)688.84K

Important Dates

Orchestra BioMed Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Orchestra BioMed Holdings as a current ratio of 4.27, with Debt / Equity ratio of 50.15%
Current Ratio4.27
Quick Ratio4.26
Debt to Market Cap0.10
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orchestra BioMed Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Orchestra BioMed Holdings EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -2.78.
EV to Sales53.66
EV to EBITDA-2.20
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.80

Balance Sheet

Orchestra BioMed Holdings has $66.81M in cash and marketable securities with $16.53M in debt, giving a net cash position of -$50.28M billion.
Cash & Marketable Securities$66.81M
Total Debt$16.53M
Net Cash-$50.28M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$0.90

Margins

Gross margin is 89.46%, with operating margin of -2437.49%, and net profit margin of -2313.27%.
Gross Margin89.46%
Operating Margin-2437.49%
Pretax Margin-2313.27%
Net Profit Margin-2313.27%
EBITDA Margin-2437.49%
EBIT Margin-2437.49%

Analyst Forecast

The average price target for Orchestra BioMed Holdings is $12.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.75
Price Target Upside365.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.23%
EPS Growth Forecast-21.32%

Scores

Smart Score7
AI Score51
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