ONT Statistics

Total Valuation

Oxford Nanopore Technologies has a market cap or net worth of GBP 1.17 billion. The enterprise value is 959.40 million.

Market Cap	1.17B
Enterprise Value	959.40M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Oxford Nanopore Technologies has 954.11 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	954.11M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	54.67%
Float	543.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.08.

Current Ratio	4.45
Quick Ratio	3.36
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-55.38

Financial Efficiency

Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -16.44%.

Return on Equity (ROE)	-26.08%
Return on Assets (ROA)	-14.42%
Return on Capital (ROIC)	-16.44%
Revenue Per Employee	130,951
Profits Per Employee	-124,169
Employee Count	1,238
Asset Turnover	0.23
Inventory Turnover	0.73

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 -38.35% in the last 52 weeks. The beta is 0.80, so Oxford Nanopore Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-38.35%
50-Day Moving Average	145.15
200-Day Moving Average	124.62
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	2,848,479

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 GBP 167.75 million and -159.06 million in losses. Loss per share was -0.19.

Revenue	167.75M
Gross Profit	90.40M
Operating Income	-170.85M
Pretax Income	-154.57M
Net Income	-159.06M
EBITDA	-154.63M
EBIT	-170.85M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 258.95 million in cash and 46.70 million in debt, giving a net cash position of 212.25 million or 0.22 per share.

Cash & Cash Equivalents	258.95M
Total Debt	46.70M
Net Cash	212.25M
Net Cash Per Share	0.22
Equity (Book Value)	578.58M
Book Value Per Share	0.66
Working Capital	342.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -137.24 million and capital expenditures -4.53 million, giving a free cash flow of -141.77 million.

Operating Cash Flow	-137.24M
Capital Expenditures	-4.53M
Free Cash Flow	-141.77M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of -101.85% and -94.82%.

Gross Margin	53.89%
Operating Margin	-101.85%
Pretax Margin	-92.14%
Profit Margin	-94.82%
EBITDA Margin	-92.18%
EBIT Margin	-101.85%
FCF Margin	-84.51%

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	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	n/a
FCF Yield	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

Oxford Nanopore Technologies has an Altman Z-Score of 5.46 and a Piotroski F-Score of 1.

Altman Z-Score	5.46
Piotroski F-Score	1