Price Alert

Oxford Nanopore Technolog... (ONTTF)

PNK: ONTTF · Real-Time Price · USD

1.79

0.23 (14.74%)

At close: Jun 05, 2025, 3:52 PM

Oxford Nanopore Statistics

Share Statistics

Oxford Nanopore has 961M shares outstanding. The number of shares has increased by 9.32% in one year.

Shares Outstanding	961M
Shares Change (YoY)	9.32%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	n/a
Shares Floating	292.71M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.59M, so 0% of the outstanding shares have been sold short.

Short Interest	6.59M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	239.69

Valuation Ratios

The PE ratio is -8.1 and the forward PE ratio is -12. Oxford Nanopore's PEG ratio is -1.54.

PE Ratio	-8.1
Forward PE	-12
PS Ratio	6.46
Forward PS	2.3
PB Ratio	2.02
P/FCF Ratio	-7.47
PEG Ratio	-1.54

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Oxford Nanopore.

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

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.08.

Current Ratio	4.66
Quick Ratio	3.77
Debt / Equity	0.08
Debt / EBITDA	-0.49
Debt / FCF	-0.29
Interest Coverage	-42.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$132.55K
Profits Per Employee	$-105.78K
Employee Count	1,382
Asset Turnover	0.25
Inventory Turnover	0.78

Taxes

Income Tax	6.23M
Effective Tax Rate	-4.45%

Stock Price Statistics

The stock price has increased by 18.94% in the last 52 weeks. The beta is 0.98, so Oxford Nanopore's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	18.94%
50-Day Moving Average	1.57
200-Day Moving Average	1.73
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	16,406

Income Statement

In the last 12 months, Oxford Nanopore had revenue of 183.19M and earned -146.19M in profits. Earnings per share was -0.2.

Revenue	183.19M
Gross Profit	105.39M
Operating Income	-152.33M
Net Income	-146.19M
EBITDA	-93.11M
EBIT	-136.4M
Earnings Per Share (EPS)	-0.2

Full Income Statement

Balance Sheet

The company has 199.52M in cash and 45.96M in debt, giving a net cash position of 153.55M.

Cash & Cash Equivalents	199.52M
Total Debt	45.96M
Net Cash	153.55M
Retained Earnings	-401.96M
Total Assets	742.05M
Working Capital	408.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.89M and capital expenditures -48.64M, giving a free cash flow of -158.52M.

Operating Cash Flow	-109.89M
Capital Expenditures	-48.64M
Free Cash Flow	-158.52M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 57.53%, with operating and profit margins of -83.16% and -79.8%.

Gross Margin	57.53%
Operating Margin	-83.16%
Pretax Margin	-76.4%
Profit Margin	-79.8%
EBITDA Margin	-50.83%
EBIT Margin	-83.16%
FCF Margin	-86.53%

Dividends & Yields

ONTTF 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONTTF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.33
Piotroski F-Score	1