Total Valuation
Orexo AB has a market cap or net worth of $53.99M. The enterprise value is $576.03.
Market Cap$53.99M
Enterprise Value$576.03
Share Statistics
Orexo AB has 35,127,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,127,056
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orexo AB’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -34.84%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-34.84%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee426.23K
Profits Per Employee-6.61M
Employee Count61
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orexo AB is ―. Orexo AB’s PEG ratio is 0.22.
PE Ratio―
PS Ratio40.09
PB Ratio2.12
Price to Fair Value2.12
Price to FCF6.02
Price to Operating Cash Flow35.82
PEG Ratio0.22
Income Statement
In the last 12 months, Orexo AB had revenue of 26.00M and earned -129.80M in profits. Earnings per share was -3.75.
Revenue26.00M
Gross Profit-55.50M
Operating Income-346.90M
Pretax Income-403.00M
Net Income-129.80M
EBITDA-285.90M
Earnings Per Share (EPS)-3.75
Cash Flow
In the last 12 months, operating cash flow was 14.20M and capital expenditures -1.80M, giving a free cash flow of 12.40M billion.
Operating Cash Flow14.20M
Free Cash Flow12.40M
Free Cash Flow per Share0.35
Dividends & Yields
Orexo AB 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
Beta0.55
52-Week Price Change-27.55%
50-Day Moving Average2.10
200-Day Moving Average2.59
Relative Strength Index (RSI)21.37
Average Volume (3m)66.00
Important Dates
Orexo AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Orexo AB as a current ratio of 3.70, with Debt / Equity ratio of 3.65%
Current Ratio3.70
Quick Ratio3.70
Debt to Market Cap0.46
Net Debt to EBITDA1.47
Interest Coverage Ratio-6.90
Taxes
In the past 12 months, Orexo AB has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Orexo AB EV to EBITDA ratio is -2.18, with an EV/FCF ratio of 3.60.
EV to Sales23.92
EV to EBITDA-2.18
EV to Free Cash Flow3.60
EV to Operating Cash Flow3.60
Balance Sheet
Orexo AB has $276.90M in cash and marketable securities with $9.90M in debt, giving a net cash position of $267.00M billion.
Cash & Marketable Securities$276.90M
Total Debt$9.90M
Net Cash$267.00M
Net Cash Per Share$7.60
Tangible Book Value Per Share$14.16
Margins
Gross margin is 84.67%, with operating margin of -1334.23%, and net profit margin of -499.23%.
Gross Margin84.67%
Operating Margin-1334.23%
Pretax Margin-1550.00%
Net Profit Margin-499.23%
EBITDA Margin-1099.62%
EBIT Margin-1357.31%
Analyst Forecast
The average price target for Orexo AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-74.50%
EPS Growth Forecast-60.52%