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Orchestra BioMed Holdings, Inc.
Orchestra BioMed Holdings, Inc.
OBIO
Cena
$ 3.83
Dnes
+0.05 (1.20%)
Valuace
100
100
Růst
23
23
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320212020
Total Revenues2.82.62.8-0.85.7
Cost of Revenues0.20.20.20.20.1
Gross Profit2.62.42.6-1.05.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.90.80.90.31.00.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Gross Profit0.80.80.80.20.90.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320212020
R&D Expenses0.00.033.812.913.5
Selling General & Admin Expenses0.00.020.37.910.8
Depreciation & Amortization0.30.30.30.20.1
Total Operating Expenses77.966.754.120.824.3
Operating Income-75.2-64.3-51.5-21.8-18.8
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses21.120.119.716.917.317.6padlockpadlockpadlockpadlock
Operating Income-20.3-19.3-18.9-16.7-16.3-16.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320212020
Interest Income0.73.43.80.00.3
Interest Expense0.60.00.00.90.0
Other Expense0.13.32.4-0.3-2.9
IBT-75.1-61.0-49.1-23.0-21.4
Income Tax Expense0.00.00.00.92.6
Net Income-75.1-61.0-49.1-23.0-21.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.20.50.90.9padlockpadlockpadlockpadlock
Interest Expense0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.50.00.20.50.90.9padlockpadlockpadlockpadlock
IBT-20.8-19.4-18.8-16.2-15.4-16.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-20.8-19.4-18.8-16.2-15.4-16.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320212020
EPS$0.00$0.00$-1.48$-0.73$-0.68
EPS Diluted$0.00$0.00$-1.48$-0.73$-0.68
Shares Outstanding38.436.833.231.631.6
Diluted Shares Outstanding38.436.833.231.631.6
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding38.438.438.238.137.635.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.438.438.238.137.635.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320212020
Cash And Equivalents23.722.330.69.920.3
Short Term Investments41.544.657.01.015.4
Total Cash & ST Investments65.266.887.610.935.8
Accounts Receivable0.10.10.10.10.2
Inventory0.10.20.10.10.1
Other Current Assets1.12.11.30.20.2
Total Current Assets66.569.289.111.336.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.018.718.322.325.623.7padlockpadlockpadlockpadlock
Short Term Investments53.815.231.544.641.341.5padlockpadlockpadlockpadlock
Total Cash & ST Investments95.833.949.966.866.965.2padlockpadlockpadlockpadlock
Accounts Receivable0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Inventory0.40.20.10.20.20.1padlockpadlockpadlockpadlock
Other Current Assets1.51.71.82.11.31.2padlockpadlockpadlockpadlock
Total Current Assets97.835.951.969.268.666.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320212020
Net Property, Plant & Equipment2.63.52.81.11.0
Goodwill0.00.00.00.00.0
Intangible Assets0.00.00.00.00.0
Long-Term Investments2.52.52.50.40.2
Other Long-Term Assets0.81.00.80.70.6
Total Long-Term Assets5.97.06.12.21.8
Total Assets72.476.295.213.538.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.23.23.43.53.02.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.52.52.52.52.52.5padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.31.31.01.30.8padlockpadlockpadlockpadlock
Total Long-Term Assets7.06.97.17.06.85.9padlockpadlockpadlockpadlock
Total Assets104.842.859.176.275.372.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320212020
Accounts Payable6.35.12.92.01.8
Short-Term Debt0.40.61.32.04.0
Other Current Liabilities4.26.14.52.72.8
Current Liabilities14.516.211.212.214.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.55.35.65.14.76.3padlockpadlockpadlockpadlock
Short-Term Debt0.70.60.60.60.40.4padlockpadlockpadlockpadlock
Other Current Liabilities6.86.75.46.17.04.2padlockpadlockpadlockpadlock
Current Liabilities20.717.115.516.216.214.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320212020
Long-Term Debt1.116.01.03.75.5
Capital Leases1.12.21.70.00.0
Def. Tax Liability0.00.00.051.551.5
Total Liabilities28.343.227.284.886.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.115.715.916.01.41.1padlockpadlockpadlockpadlock
Capital Leases1.82.02.12.21.81.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities61.142.542.243.229.128.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320212020
Common Stock0.00.00.00.00.0
Retained Earnings-278.3-309.9-248.9-166.1-143.1
Comprehensive Income0.00.10.00.00.0
Total Common Equity44.133.068.0-71.2-48.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-368.8-348.0-328.6-309.9-293.7-278.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Total Common Equity43.70.316.933.046.244.1padlockpadlockpadlockpadlock
Other TTM 2024202320212020
Total Debt1.516.51.75.79.5
Book Value44.133.068.0-71.2-48.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.816.416.416.51.81.5padlockpadlockpadlockpadlock
Book Value43.70.316.933.046.244.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320212020
Net Income-55.6-61.0-49.1-23.0-21.4
Depreciation & Amortization0.30.30.30.20.1
Stock-Based Compensation9.810.67.60.30.2
Change Working Capital1.7-0.8-3.32.6-8.1
Change In Accounts Receivable0.10.00.00.0-0.1
Change In Accounts Payable0.93.00.11.1-2.6
Change In Inventories0.10.00.10.00.0
Other Non-cash Items6.10.3-1.60.52.9
Cash from Operations-44.60.0-46.1-19.4-26.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-20.8-19.4-18.8-16.2-15.4-16.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.33.02.92.42.8padlockpadlockpadlockpadlock
Change Working Capital2.50.4-1.0-1.4-1.23.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.05.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.20.00.00.1-0.20.0padlockpadlockpadlockpadlock
Other Non-cash Items0.60.10.11.00.5-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320212020
Capital Expenditure-0.1-0.3-0.1-0.3-0.5
Acquisitions-46.1-0.60.00.00.0
Investments-84.9-72.6-142.0-0.2-15.6
Sales of Investment147.486.6152.813.543.1
Other Investing Activities52.00.00.00.00.0
Cash from Investing62.40.010.713.027.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.30.0-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.60.00.0padlockpadlockpadlockpadlock
Investments-47.80.0-2.9-20.3-10.0-18.7padlockpadlockpadlockpadlock
Sales of Investment9.516.416.017.210.629.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320212020
Debt Repaid-10.80.0-10.8-4.00.0
Debt Issued0.714.812.50.29.5
Issuance of Common Stock0.30.00.30.00.0
Repurchase of Common Stock0.00.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-10.70.057.10.00.0
Cash from Financing-10.50.046.2-4.010.0
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-14.5-0.1-0.114.70.4-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.40.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320212020
Net Change in Cash7.3-8.310.8-10.410.8
Closing Cash Balance23.722.330.69.920.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash23.30.4-3.9-3.31.90.4padlockpadlockpadlockpadlock
Closing Cash Balance42.018.718.322.325.623.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320212020
Free Cash Flow-44.7-50.8-46.2-19.7-26.7
Real Free Cash Flow-54.5-61.5-53.8-20.0-26.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-14.9-15.6-16.7-13.6-13.8-10.3padlockpadlockpadlockpadlock
Real Free Cash Flow-17.9-18.8-19.7-16.5-16.1-13.1padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-1.33-2.41-6.18-4.45-8.96-12.27
P/EG-0.65-0.200.18-0.05-1.040.00
P/B348.794.474.462.85-2.89-5.40
P/S30.7755.83109.9142.34-263.6045.93
P/FCF-1.65-2.90-6.57-5.01-10.46-9.80
P/OFC-1.66-2.91-6.58-5.11-10.61-10.01
Price/EV-1.11-2.21-5.36-4.37-9.34-13.49
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.14-1.33-2.18-2.35-3.13padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.65-0.19-0.320.35padlockpadlockpadlockpadlockpadlock
P/B2.18348.799.714.614.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin94.5%92.3%93.3%90.9%125.4%97.5%
EBIT Margin-2,311.8%-2,437.5%-1,866.2%-924.3%2,787.6%-328.8%
EBITDA Margin-2,311.8%-2,425.8%-1,855.8%-918.1%2,764.5%-326.4%
Operating Profit Margin-2,311.8%-2,437.5%-1,866.2%-924.3%2,787.6%-328.8%
Net Profit Margin-2,316.1%-2,313.3%-1,779.7%-951.3%2,943.0%-374.5%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.3%94.5%94.9%106.3%93.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,359.2%-2,311.8%0.0%-6,385.4%-1,655.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,349.8%-2,311.8%-2,179.8%-6,558.5%-1,648.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2,359.2%-2,311.8%-2,179.8%-6,591.7%-1,655.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,419.0%-2,316.1%-2,160.7%-6,385.4%-1,562.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio2.104.277.954.560.922.52
Quick Ratio2.094.267.944.550.922.52
Solvency Ratio-0.46-1.40-1.80-0.78-0.27-0.24
Cash Ratio1.101.372.731.070.811.42
Debt To Assets Ratio0.050.220.020.120.420.25
Debt To Equity Ratio6.680.500.020.23-0.08-0.19
Financial Leverage Ratio145.172.311.401.82-0.19-0.78
Debt Service Coverage Ratio-28.510.000.000.00-7.70-5.30
Interest Coverage Ratio-536.860.000.000.00-23.520.00
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.732.103.354.274.23padlockpadlockpadlockpadlockpadlock
Quick Ratio4.722.093.344.264.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.46-0.44-0.37-0.53padlockpadlockpadlockpadlockpadlock
Cash Ratio2.031.101.181.371.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.040.220.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.046.680.120.500.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.40145.173.502.311.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-16.71-28.51-32.07-30.170.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-39.44-536.860.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share0.080.070.080.24-0.040.28
Net Income Per Share-1.83-1.66-1.48-2.24-1.13-1.04
Cash Per Share0.881.812.645.590.531.75
Shareholders Equity Per Share0.010.902.053.50-3.48-2.37
Free Cash Flow Per Share-1.57-1.38-1.39-1.99-0.96-1.31
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.020.020.020.010.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-0.50-0.49-0.42-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share2.500.881.301.761.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.140.010.440.871.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.39-0.41-0.44-0.36-0.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate0.0%0.0%0.0%0.7%-4.0%-12.2%
Receivables Turnover31.1628.6727.8836.80-6.4633.95
Payables Turnover0.030.040.060.080.100.08
Inventory Turnover0.771.181.271.172.932.10
Fixed Asset Turnover0.930.760.970.96-0.705.55
Working Capital Turnover Ratio0.070.040.040.11-0.070.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.5610.079.752.758.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.130.250.33-0.090.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.260.260.070.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.030.020.000.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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