ONT Statistics

Total Valuation

Oxford Nanopore Technologies has a market cap or net worth of 858.63 million. The enterprise value is 630.23 million.

Market Cap	858.63M
Enterprise Value	630.23M

Important Dates

The next estimated earnings date is Tuesday, September 3, 2024.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Oxford Nanopore Technologies has 873.92 million shares outstanding.

Shares Outstanding	873.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	38.71%
Float	513.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.06.

Current Ratio	5.01
Quick Ratio	3.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is -36.00% and return on invested capital (ROIC) is -36.89%.

Return on Equity (ROE)	-36.00%
Return on Assets (ROA)	-29.43%
Return on Capital (ROIC)	-36.89%
Revenue Per Employee	205,575
Profits Per Employee	-187,206
Employee Count	1,238
Asset Turnover	0.33
Inventory Turnover	1.87

Taxes

In the past 12 months, Oxford Nanopore Technologies has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.99% in the last 52 weeks. The beta is 0.68, so Oxford Nanopore Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-53.99%
50-Day Moving Average	103.00
200-Day Moving Average	153.76
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,129,116

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, Oxford Nanopore Technologies had revenue of 254.50 million and -231.76 million in losses. Loss per share was -0.28.

Revenue	254.50M
Gross Profit	135.72M
Operating Income	-252.91M
Pretax Income	-224.42M
Net Income	-231.76M
EBITDA	-202.20M
EBIT	-255.43M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 270.05 million in cash and 41.66 million in debt, giving a net cash position of 228.40 million or 0.26 per share.

Cash & Cash Equivalents	270.05M
Total Debt	41.66M
Net Cash	228.40M
Net Cash Per Share	0.26
Equity (Book Value)	643.85M
Book Value Per Share	0.74
Working Capital	357.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.06 million and capital expenditures -30.24 million, giving a free cash flow of -222.30 million.

Operating Cash Flow	-192.06M
Capital Expenditures	-30.24M
Free Cash Flow	-222.30M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 53.33%, with operating and profit margins of -99.38% and -91.06%.

Gross Margin	53.33%
Operating Margin	-99.38%
Pretax Margin	-88.18%
Profit Margin	-91.06%
EBITDA Margin	-79.45%
EBIT Margin	-100.36%
FCF Margin	-87.35%

Dividends & Yields

Oxford Nanopore Technologies 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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.99%
FCF Yield	-25.89%

Analyst Forecast

Price Target	195.00
Price Target Difference	98.47%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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