OmniAb, Inc. (OABI)
NASDAQ: OABI · IEX Real-Time Price · USD
4.480
+0.130 (2.99%)
Jul 12, 2024, 4:00 PM EDT - Market closed

OmniAb Statistics

Total Valuation

OmniAb has a market cap or net worth of $524.72 million. The enterprise value is $480.09 million.

Market Cap 524.72M
Enterprise Value 480.09M

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 (%) 73.92%
Float 95.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.93
Forward PS 14.40
PB Ratio 1.74
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 22.81
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 -9.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.49%
50-Day Moving Average 4.29
200-Day Moving Average 5.03
Relative Strength Index (RSI) 62.83
Average Volume (20 Days) 838,362

Short Selling Information

The latest short interest is 6.29 million, so 5.37% of the outstanding shares have been sold short.

Short Interest 6.29M
Short Previous Month 6.68M
Short % of Shares Out 5.37%
Short % of Float 6.59%
Short Ratio (days to cover) 8.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -12.10%
FCF Yield -8.52%

Analyst Forecast

The average price target for OmniAb is $9.00, which is 100.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 100.89%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 23.83%
EPS Growth Forecast (5Y) -13.65%
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 5.45 and a Piotroski F-Score of 2.

Altman Z-Score 5.45
Piotroski F-Score 2