OmniAb Statistics
Total Valuation
OmniAb has a market cap or net worth of $291.29 million. The enterprise value is $250.75 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, after market close.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OmniAb has 122.13 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 122.13M |
| Shares Outstanding | 122.13M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 53.66% |
| Float | 99.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| Forward PS | 8.10 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.52 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -13.71% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -24.76% |
| Revenue Per Employee | $231,500 |
| Profits Per Employee | -$544,149 |
| Employee Count | 114 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.10% in the last 52 weeks. The beta is 0.35, so OmniAb's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -55.10% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 785,479 |
Short Selling Information
The latest short interest is 7.48 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 13.42 |
Income Statement
In the last 12 months, OmniAb had revenue of $26.39 million and -$62.03 million in losses. Loss per share was -$0.61.
| Revenue | 26.39M |
| Gross Profit | 26.39M |
| Operating Income | -76.87M |
| Pretax Income | -76.18M |
| Net Income | -62.03M |
| EBITDA | -53.28M |
| EBIT | -76.87M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $59.43 million in cash and $23.16 million in debt, giving a net cash position of $36.27 million or $0.30 per share.
| Cash & Cash Equivalents | 59.43M |
| Total Debt | 23.16M |
| Net Cash | 36.27M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 287.62M |
| Book Value Per Share | 2.37 |
| Working Capital | 53.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.66 million and capital expenditures -$1.88 million, giving a free cash flow of -$41.54 million.
| Operating Cash Flow | -39.66M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -41.54M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -291.26% and -235.05%.
| Gross Margin | 100.00% |
| Operating Margin | -291.26% |
| Pretax Margin | -270.59% |
| Profit Margin | -235.05% |
| EBITDA Margin | -201.90% |
| EBIT Margin | -291.26% |
| FCF Margin | n/a |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -21.61% |
| FCF Yield | -14.47% |
Analyst Forecast
The average price target for OmniAb is $7.00, which is 193.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 193.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 29.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 2 |