Total Valuation
ORIENTBIO, Inc. has a market cap or net worth of ₩48.65B. The enterprise value is ₩68.05K.
Market Cap₩48.65B
Enterprise Value₩68.05K
Share Statistics
ORIENTBIO, Inc. has 29,645,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,645,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORIENTBIO, Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.74%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.74%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee238.04M
Profits Per Employee-36.54M
Employee Count125
Asset Turnover0.36
Inventory Turnover10.59
Valuation Ratios
The current PE Ratio of ORIENTBIO, Inc. is 20.9. ORIENTBIO, Inc.’s PEG ratio is 0.23.
PE Ratio20.9
PS Ratio2.30
PB Ratio1.00
Price to Fair Value1.00
Price to FCF125.09
Price to Operating Cash Flow6.80
PEG Ratio0.23
Income Statement
In the last 12 months, ORIENTBIO, Inc. had revenue of 29.75B and earned -4.57B in profits. Earnings per share was -154.06.
Revenue29.75B
Gross Profit3.96B
Operating Income-4.44B
Pretax Income-4.57B
Net Income-4.57B
EBITDA-2.24B
Earnings Per Share (EPS)-154.06
Cash Flow
In the last 12 months, operating cash flow was 7.09B and capital expenditures -1.20B, giving a free cash flow of 5.90B billion.
Operating Cash Flow7.09B
Free Cash Flow5.90B
Free Cash Flow per Share198.86
Dividends & Yields
ORIENTBIO, Inc. 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
Beta-0.09
52-Week Price Change-29.58%
50-Day Moving Average1.87K
200-Day Moving Average2.08K
Relative Strength Index (RSI)27.95
Average Volume (3m)47.36K
Important Dates
ORIENTBIO, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
ORIENTBIO, Inc. as a current ratio of 7.82, with Debt / Equity ratio of 1.65%
Current Ratio7.82
Quick Ratio7.39
Debt to Market Cap0.01
Net Debt to EBITDA1.74
Interest Coverage Ratio-34.60
Taxes
In the past 12 months, ORIENTBIO, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ORIENTBIO, Inc. EV to EBITDA ratio is -28.89, with an EV/FCF ratio of 117.98.
EV to Sales2.17
EV to EBITDA-28.89
EV to Free Cash Flow117.98
EV to Operating Cash Flow24.90
Balance Sheet
ORIENTBIO, Inc. has ₩38.08B in cash and marketable securities with ₩1.19B in debt, giving a net cash position of ₩36.89B billion.
Cash & Marketable Securities₩38.08B
Total Debt₩1.19B
Net Cash₩36.89B
Net Cash Per Share₩1.24K
Tangible Book Value Per Share₩2.31K
Margins
Gross margin is 20.49%, with operating margin of -14.93%, and net profit margin of -15.35%.
Gross Margin20.49%
Operating Margin-14.93%
Pretax Margin-15.35%
Net Profit Margin-15.35%
EBITDA Margin-7.52%
EBIT Margin-14.93%
Analyst Forecast
The average price target for ORIENTBIO, Inc. 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-3.47%
EPS Growth Forecast98.69%