Oxford Biomedica Statistics
Total Valuation
OXBDF has a market cap or net worth of 1.35 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 46.27% |
| Float | 67.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 30.00 |
| P/TBV Ratio | 116.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.88 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -85.90 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.59 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.76 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -75.20% and return on invested capital (ROIC) is -32.56%.
| Return on Equity (ROE) | -75.20% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -32.56% |
| Return on Capital Employed (ROCE) | -18.72% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 230,190 |
| Profits Per Employee | -56,423 |
| Employee Count | 900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, OXBDF has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.10% in the last 52 weeks. The beta is 1.12, so OXBDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +125.10% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 69.93 |
| Average Volume (20 Days) | 11,197 |
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, OXBDF had revenue of 207.17 million and -50.78 million in losses. Loss per share was -0.49.
| Revenue | 207.17M |
| Gross Profit | 91.41M |
| Operating Income | -37.60M |
| Pretax Income | -51.46M |
| Net Income | -50.78M |
| EBITDA | -17.22M |
| EBIT | -37.60M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 73.81 million in cash and 144.44 million in debt, with a net cash position of -70.62 million.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 144.44M |
| Net Cash | -70.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.84M |
| Book Value Per Share | 0.42 |
| Working Capital | 85.04M |
Cash Flow
In the last 12 months, operating cash flow was -10.74 million and capital expenditures -5.74 million, giving a free cash flow of -16.48 million.
| Operating Cash Flow | -10.74M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | -16.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of -18.15% and -24.51%.
| Gross Margin | 44.12% |
| Operating Margin | -18.15% |
| Pretax Margin | -24.84% |
| Profit Margin | -24.51% |
| EBITDA Margin | -8.31% |
| EBIT Margin | -18.15% |
| FCF Margin | n/a |
Dividends & Yields
OXBDF 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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | -3.77% |
| FCF Yield | -1.23% |
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
OXBDF has an Altman Z-Score of -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 4 |