OmniAb Statistics
Share Statistics
OmniAb has 1.42B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -12.15 and the forward PE ratio is null.
| PE Ratio | -12.15 |
| Forward PE | null |
| PS Ratio | 18 |
| Forward PS | null |
| 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 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.1 |
| Cash Flow / Debt | 0.67 |
| 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 null% 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 | null% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | - |
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 100%, with operating and profit margins of -203.19% and -148.16%.
| Gross Margin | 100% |
| Operating Margin | -203.19% |
| Pretax Margin | -188.39% |
| Profit Margin | -148.16% |
| EBITDA Margin | -145.57% |
| EBIT Margin | -203.19% |
| FCF Margin | 2.06% |
Dividends & Yields
OABIW 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for OABIW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 2 |