Orchestra BioMed Holdings IncOBIO
Price$6.35

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $32M+1,112.1% YoYTTM through 30 Jun 2026
Net Income -$59MTTM through 30 Jun 2026
Free Cash Flow -$59.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-180.3%
Operating Margin-154.0%
Net Margin-184.6%

Returns

-98.4%ROE
-45.9%ROA

Balance Sheet Health

Debt / Equity0.27x
Current Ratio6.45x
Net Debt-$92.2Mnet cash position
Cash & Equivalents$20.5M

Quality Metrics

Altman Z-Score-2.69
Piotroski F-Score5 / 9
FCF Margin-184.8%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $33.5M
Diluted EPS-$0.84TTM
'21'22'23'24'25
FY2025: $-1.10

Dividend

No dividend

Capital Allocation

Capex Intensity2.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.