OBIO · Orchestra BioMed Holdings, Inc.
Market Cap
$294.51M
Shares
60.11M
OBIO metrics
65 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$4.90
Market cap
$294.51M
Price action
19 metricsPrice change (1W)
-8.6%
Price change (30D)
+18.9%
Price change (3M)
+25.3%
Price change (6M)
+12.4%
Price change (YTD)
+18.1%
Price change (1Y)
+79.5%
Trailing year
Price change (5Y)
-50.0%
52-week high
$5.66
52-week low
$2.35
Change from 52-week high
-13.4%
Change from 52-week low
+108.5%
Annualized volatility
67.9%
Beta
1.5
RSI (14D)
53.8
Price vs SMA 50
+13.3%
Price vs SMA 200
+14.9%
Avg volume (3M)
341,419
Relative volume
0.6
Average dollar volume
$1.50M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
60.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.2×
reciprocal yield 10.9%
P / book
15.2
reciprocal yield 6.6%
FCF yield
-20.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-20.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
29.9×
reciprocal yield 3.3%
EV / revenue historical average (5Y)
29.9×
reciprocal yield 3.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
99.5%
Operating margin
-181.4%
Trailing 12 months
Net margin
-184.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$57.99M
Net income (TTM)
−$59.03M
Trailing 12 months
Diluted EPS (TTM)
$-0.83
FCF margin
-184.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-89.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$31.98M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+66.2%
Year over year · more shares
Revenue CAGR (3Y)
+111.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-305.5%
Return on assets
-51.0%
Debt / equity
—
Current ratio
8.3
EBITDA (TTM)
−$57.64M
Free cash flow (TTM)
−$59.10M
Quick ratio
8.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$20.47M
Total assets
$115.70M
Total debt
$15.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$58.32M
Capital expenditures (TTM)
$781,000
R&D (TTM)
$63.22M
SG&A (TTM)
$26.59M
Stock compensation (TTM)
$11.12M
R&D / revenue
197.7%
Stock compensation / revenue
34.8%
Ownership (13F)
3 metrics13F filers
77
13F filer change QoQ
+12
Institutional ownership
46.1%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 13.1 days to cover
Days to cover
13.1d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
−$114,740
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1814114
CUSIP
68572M106
13F (30d)
64 filings
64 filers
Visit website
Investor relations