OmniAb Statistics
Total Valuation
OmniAb has a market cap or net worth of $429.85 million. The enterprise value is $385.22 million.
| Market Cap | 429.85M |
| Enterprise Value | 385.22M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OmniAb has 117.13 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 117.13M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 73.99% |
| Float | 95.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.42 |
| Forward PS | 11.70 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.38 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -25.59%.
| Return on Equity (ROE) | -19.90% |
| Return on Assets (ROA) | -16.70% |
| Return on Capital (ROIC) | -25.59% |
| Revenue Per Employee | $198,547 |
| Profits Per Employee | -$598,868 |
| Employee Count | 106 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 788,389 |
Short Selling Information
The latest short interest is 6.68 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.99% |
| Short Ratio (days to cover) | 11.65 |
Income Statement
In the last 12 months, OmniAb had revenue of $21.05 million and -$63.48 million in losses. Loss per share was -$0.64.
| Revenue | 21.05M |
| Gross Profit | 21.05M |
| Operating Income | -83.52M |
| Pretax Income | -78.81M |
| Net Income | -63.48M |
| EBITDA | -59.23M |
| EBIT | -78.81M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $69.57 million in cash and $24.93 million in debt, giving a net cash position of $44.63 million or $0.38 per share.
| Cash & Cash Equivalents | 69.57M |
| Total Debt | 24.93M |
| Net Cash | 44.63M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 301.39M |
| Book Value Per Share | 2.57 |
| Working Capital | 59.20M |
Cash Flow
In the last 12 months, operating cash flow was -$42.37 million and capital expenditures -$2.34 million, giving a free cash flow of -$44.71 million.
| Operating Cash Flow | -42.37M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -44.71M |
| FCF Per Share | -$0.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -396.84% and -301.63%.
| Gross Margin | 100.00% |
| Operating Margin | -396.84% |
| Pretax Margin | -374.47% |
| Profit Margin | -301.63% |
| EBITDA Margin | -281.41% |
| EBIT Margin | -374.47% |
| FCF Margin | -212.43% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -14.77% |
| FCF Yield | -10.40% |
Analyst Forecast
The average price target for OmniAb is $9.00, which is 145.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 145.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 23.83% |
| EPS Growth Forecast (5Y) | -13.65% |
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 4.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 2 |