OmniAb Statistics
Share Statistics
OmniAb has 121.01M shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 121.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.86M |
| Failed to Deliver (FTD) Shares | 75.37K |
| FTD / Avg. Volume | 16.71% |
Short Selling Information
The latest short interest is 7.12M, so 5.88% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 13.87 |
Valuation Ratios
The PE ratio is -12.15 and the forward PE ratio is -11.51.
| PE Ratio | -12.15 |
| Forward PE | -11.51 |
| PS Ratio | 18 |
| Forward PS | 6.4 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 874.88 |
| PEG Ratio | n/a |
Enterprise Valuation
OmniAb Inc. has an Enterprise Value (EV) of 624.25M.
| EV / Earnings | -12.33 |
| EV / Sales | 18.27 |
| EV / EBITDA | -12.55 |
| EV / EBIT | -8.99 |
| EV / FCF | 887.98 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.
| Current Ratio | 4.11 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -16.05% |
| Revenue Per Employee | 322.30K |
| Profits Per Employee | -477.54K |
| Employee Count | 106 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -13.74M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -43.1% in the last 52 weeks. The beta is 0.44, so OmniAb 's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -43.1% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 450.91K |
Income Statement
In the last 12 months, OmniAb had revenue of 34.16M and earned -50.62M in profits. Earnings per share was -0.51.
| Revenue | 34.16M |
| Gross Profit | 34.16M |
| Operating Income | -69.42M |
| Net Income | -50.62M |
| EBITDA | -49.73M |
| EBIT | -69.42M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 16.36M in cash and 25.56M in debt, giving a net cash position of -9.20M.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 25.56M |
| Net Cash | -9.20M |
| Retained Earnings | -39.37M |
| Total Assets | 331.55M |
| Working Capital | 52.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures -1.64M, giving a free cash flow of 703.00K.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 703.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.00K%, with operating and profit margins of -20.32K% and -14.82K%.
| Gross Margin | 10.00K% |
| Operating Margin | -20.32K% |
| Pretax Margin | -18.84K% |
| Profit Margin | -14.82K% |
| EBITDA Margin | -145.57% |
| EBIT Margin | -203.19% |
| FCF Margin | 2.06% |
Dividends & Yields
OABI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -13.9% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for OABI is $9, which is 145.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 145.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 2 |