Oxford Nanopore Statistics
Share Statistics
Oxford Nanopore has 960.45M
shares outstanding. The number of shares has increased by 9.32%
in one year.
| Shares Outstanding | 960.45M |
| Shares Change (YoY) | 9.32% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.36M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 7.36M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -8.1 and the forward
PE ratio is -13.1.
Oxford Nanopore's PEG ratio is
-1.54.
| PE Ratio | -8.1 |
| Forward PE | -13.1 |
| PS Ratio | 6.46 |
| Forward PS | 2.3 |
| PB Ratio | 2.02 |
| P/FCF Ratio | -7.47 |
| PEG Ratio | -1.54 |
Financial Ratio HistoryEnterprise 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 | $132,554.99 |
| Profits Per Employee | $-105,780.03 |
| 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 14.29% in the
last 52 weeks. The beta is 0.97, so Oxford Nanopore's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 14.29% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 18,957 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
