Oxford Nanopore Technologies plc (LON:ONT)

LON:ONT Statistics

Total Valuation

LON:ONT has a market cap or net worth of GBP 1.56 billion. The enterprise value is 1.28 billion.

Market Cap	1.56B
Enterprise Value	1.28B

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ONT has 963.15 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	963.15M
Shares Outstanding	963.15M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	42.33%
Float	388.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.64
PB Ratio	2.99
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	6.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.60

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.08.

Current Ratio	4.79
Quick Ratio	3.89
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-50.23

Financial Efficiency

Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -15.61%.

Return on Equity (ROE)	-26.01%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-15.61%
Return on Capital Employed (ROCE)	-26.33%
Revenue Per Employee	154,484
Profits Per Employee	-108,142
Employee Count	1,382
Asset Turnover	0.29
Inventory Turnover	0.86

Taxes

In the past 12 months, LON:ONT has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.85, so LON:ONT's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+10.03%
50-Day Moving Average	185.64
200-Day Moving Average	141.07
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	1,785,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:ONT had revenue of GBP 204.69 million and -143.29 million in losses. Loss per share was -0.15.

Revenue	204.69M
Gross Profit	117.30M
Operating Income	-148.93M
Pretax Income	-137.56M
Net Income	-143.29M
EBITDA	-134.53M
EBIT	-148.93M
Loss Per Share	-0.15

Balance Sheet

The company has 331.80 million in cash and 44.10 million in debt, giving a net cash position of 287.70 million or 0.30 per share.

Cash & Cash Equivalents	331.80M
Total Debt	44.10M
Net Cash	287.70M
Net Cash Per Share	0.30
Equity (Book Value)	523.40M
Book Value Per Share	0.54
Working Capital	401.60M

Cash Flow

In the last 12 months, operating cash flow was -98.39 million and capital expenditures -11.54 million, giving a free cash flow of -109.93 million.

Operating Cash Flow	-98.39M
Capital Expenditures	-11.54M
Free Cash Flow	-109.93M
FCF Per Share	-0.11

Margins

Gross margin is 57.30%, with operating and profit margins of -72.76% and -70.00%.

Gross Margin	57.30%
Operating Margin	-72.76%
Pretax Margin	-67.20%
Profit Margin	-70.00%
EBITDA Margin	-65.72%
EBIT Margin	-72.76%
FCF Margin	n/a

Dividends & Yields

LON:ONT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.12%
Shareholder Yield	n/a
Earnings Yield	-9.17%
FCF Yield	-7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:ONT has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4