OmniAb Statistics

Total Valuation

OmniAb has a market cap or net worth of $477.38 million. The enterprise value is $444.48 million.

Market Cap	477.38M
Enterprise Value	444.48M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

OmniAb has 118.16 million shares outstanding. The number of shares has increased by 7.36% in one year.

Shares Outstanding	118.16M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	54.25%
Float	96.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.71
Forward PS	10.94
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	20.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.08.

Current Ratio	4.75
Quick Ratio	4.53
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is -15.26%.

Return on Equity (ROE)	-19.87%
Return on Assets (ROA)	-13.95%
Return on Capital (ROIC)	-15.26%
Revenue Per Employee	$204,849
Profits Per Employee	-$588,519
Employee Count	106
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-13.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.43, so OmniAb's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.70%
50-Day Moving Average	4.19
200-Day Moving Average	4.77
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	277,181

Short Selling Information

The latest short interest is 8.24 million, so 6.98% of the outstanding shares have been sold short.

Short Interest	8.24M
Short Previous Month	8.25M
Short % of Shares Out	6.98%
Short % of Float	8.59%
Short Ratio (days to cover)	19.70

Income Statement

In the last 12 months, OmniAb had revenue of $21.71 million and -$62.38 million in losses. Loss per share was -$0.62.

Revenue	21.71M
Gross Profit	21.71M
Operating Income	-82.85M
Pretax Income	-76.18M
Net Income	-62.38M
EBITDA	-62.02M
EBIT	-82.85M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $57.23 million in cash and $24.33 million in debt, giving a net cash position of $32.90 million or $0.28 per share.

Cash & Cash Equivalents	57.23M
Total Debt	24.33M
Net Cash	32.90M
Net Cash Per Share	$0.28
Equity (Book Value)	294.18M
Book Value Per Share	2.49
Working Capital	53.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.53 million and capital expenditures -$2.27 million, giving a free cash flow of -$46.81 million.

Operating Cash Flow	-44.53M
Capital Expenditures	-2.27M
Free Cash Flow	-46.81M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -381.54% and -287.29%.

Gross Margin	100.00%
Operating Margin	-381.54%
Pretax Margin	-350.82%
Profit Margin	-287.29%
EBITDA Margin	-285.62%
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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	-13.07%
FCF Yield	-9.81%

Analyst Forecast

The average price target for OmniAb is $9.00, which is 122.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	122.77%
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 7.48 and a Piotroski F-Score of 1.

Altman Z-Score	7.48
Piotroski F-Score	1