ORIC Pharmaceuticals Inc ORIC

Morningstar Rating
$10.85 −0.09 (0.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORIC is trading at a LOCK|pDyN? premium.
Price
$10.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$10.94
Day Range
$10.3811.17
52-Week Range
$7.2314.93
Bid/Ask
$10.30 / $11.15
Shares Outstanding
103.52M
Market Cap
$1.12B
Volume/Avg
2,228 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
104

Valuation

Metric
ORIC
Price/Earnings (Normalized)
Price/Book Value
2.71
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ORIC
Quick Ratio
15.86
Current Ratio
16.33
Interest Coverage
Quick Ratio
ORIC

Profitability

Metric
ORIC
Return on Assets (Normalized)
−29.42%
Return on Equity (Normalized)
−31.37%
Return on Invested Capital (Normalized)
−31.08%
Return on Assets
ORIC

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