Orexo AB (ORXOF) Stock Statistics & Valuation Metrics

Orexo AB has a market cap or net worth of $98.14M. The enterprise value is $1.10B.

Orexo AB has 34,710,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orexo AB’s return on equity (ROE) is 1.61 and return on invested capital (ROIC) is -39.99%.

The current PE Ratio of Orexo AB is ―. Orexo AB’s PEG ratio is -0.05.

In the last 12 months, Orexo AB had revenue of 590.00M and earned -203.00M in profits. Earnings per share was -5.89.

In the last 12 months, operating cash flow was 25.00M and capital expenditures -800.00K, giving a free cash flow of 24.20M billion.

Orexo AB pays an annual dividend of ―, resulting in a dividend yield of ―

Orexo AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).

Orexo AB as a current ratio of 1.93, with Debt / Equity ratio of -251.57%

In the past 12 months, Orexo AB has paid 12.40M in taxes.

Orexo AB EV to EBITDA ratio is 16.31, with an EV/FCF ratio of -25.69.

Orexo AB has $121.30M in cash and marketable securities with $495.60M in debt, giving a net cash position of -$374.30M billion.

Gross margin is 87.26%, with operating margin of -23.78%, and net profit margin of -34.41%.

The average price target for Orexo AB is $2.49, which is 11.43% higher than the current price. The consensus rating is Hold