OmniAb Statistics

Total Valuation

OmniAb has a market cap or net worth of $465.90 million. The enterprise value is $436.41 million.

Market Cap	465.90M
Enterprise Value	436.41M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

OmniAb has 121.01 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	121.01M
Shares Outstanding	121.01M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	54.98%
Float	98.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.34
Forward PS	9.84
PB Ratio	1.61
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.08.

Current Ratio	4.62
Quick Ratio	4.37
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.45% and return on invested capital (ROIC) is -15.34%.

Return on Equity (ROE)	-20.45%
Return on Assets (ROA)	-14.13%
Return on Capital (ROIC)	-15.34%
Revenue Per Employee	$192,538
Profits Per Employee	-$594,509
Employee Count	106
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-13.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.44, so OmniAb's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.83%
50-Day Moving Average	4.15
200-Day Moving Average	4.56
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	506,899

Short Selling Information

The latest short interest is 7.98 million, so 6.59% of the outstanding shares have been sold short.

Short Interest	7.98M
Short Previous Month	8.34M
Short % of Shares Out	6.59%
Short % of Float	8.07%
Short Ratio (days to cover)	27.84

Income Statement

In the last 12 months, OmniAb had revenue of $20.41 million and -$63.02 million in losses. Loss per share was -$0.62.

Revenue	20.41M
Gross Profit	20.41M
Operating Income	-81.77M
Pretax Income	-76.18M
Net Income	-63.02M
EBITDA	-60.86M
EBIT	-81.77M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $59.38 million in cash and $23.84 million in debt, giving a net cash position of $35.54 million or $0.29 per share.

Cash & Cash Equivalents	59.38M
Total Debt	23.84M
Net Cash	35.54M
Net Cash Per Share	$0.29
Equity (Book Value)	291.73M
Book Value Per Share	2.43
Working Capital	52.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.91 million and capital expenditures -$1.94 million, giving a free cash flow of -$46.85 million.

Operating Cash Flow	-44.91M
Capital Expenditures	-1.94M
Free Cash Flow	-46.85M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-400.67%
Pretax Margin	-373.44%
Profit Margin	n/a
EBITDA Margin	-298.21%
EBIT Margin	n/a
FCF Margin	-215.56%

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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	-13.30%
FCF Yield	-9.89%

Analyst Forecast

The average price target for OmniAb is $9.00, which is 133.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	133.77%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	23.83%
EPS Growth Forecast (5Y)	-13.58%

Stock Forecasts

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 7.66 and a Piotroski F-Score of 2.

Altman Z-Score	7.66
Piotroski F-Score	2