OmniAb Statistics
Total Valuation
OmniAb has a market cap or net worth of $546.98 million. The enterprise value is $485.00 million.
| Market Cap | 546.98M |
| Enterprise Value | 485.00M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OmniAb has 117.13 million shares outstanding. The number of shares has increased by 16.84% in one year.
| Shares Outstanding | 117.13M |
| Shares Change (YoY) | +16.84% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 74.47% |
| Float | 95.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| Forward PS | 16.82 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 778.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 689.90 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.11 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.40% and return on invested capital (ROIC) is -20.41%.
| Return on Equity (ROE) | -15.40% |
| Return on Assets (ROA) | -12.80% |
| Return on Capital (ROIC) | -20.41% |
| Revenue Per Employee | $322,302 |
| Profits Per Employee | -$477,538 |
| Employee Count | 106 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.08% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (30 Days) | 471,170 |
Short Selling Information
The latest short interest is 5.15 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 5.08M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 9.51 |
Income Statement
In the last 12 months, OmniAb had revenue of $34.16 million and -$50.62 million in losses. Loss per share was -$0.51.
| Revenue | 34.16M |
| Gross Profit | 34.16M |
| Operating Income | -69.42M |
| Pretax Income | -64.36M |
| Net Income | -50.62M |
| EBITDA | -44.87M |
| EBIT | -64.36M |
| Loss Per Share | -$0.51 |
Balance Sheet
The company has $87.54 million in cash and $25.56 million in debt, giving a net cash position of $61.98 million or $0.53 per share.
| Cash & Cash Equivalents | 87.54M |
| Total Debt | 25.56M |
| Net Cash | 61.98M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | 314.59M |
| Book Value Per Share | 2.69 |
| Working Capital | 71.79M |
Cash Flow
In the last 12 months, operating cash flow was $2.35 million and capital expenditures -$1.64 million, giving a free cash flow of $703,000.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 703,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -203.19% and -148.16%.
| Gross Margin | 100.00% |
| Operating Margin | -203.19% |
| Pretax Margin | -188.39% |
| Profit Margin | -148.16% |
| EBITDA Margin | -131.33% |
| EBIT Margin | -188.39% |
| FCF Margin | 2.06% |
Dividends & Yields
OmniAb 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 | -16.84% |
| Shareholder Yield | -16.84% |
| Earnings Yield | -9.25% |
| FCF Yield | 0.13% |
Analyst Forecast
The average price target for OmniAb is $9.20, which is 97.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.20 |
| Price Target Difference | 97.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 26.41% |
| EPS Growth Forecast (5Y) | -11.59% |
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
OmniAb has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |