Oxford Nanopore Technolog... (ONTTF)
Oxford Nanopore Statistics
Share Statistics
Oxford Nanopore has 955.45M shares outstanding. The number of shares has increased by 9.32% in one year.
| Shares Outstanding | 955.45M |
| Shares Change (YoY) | 9.32% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 301.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.03 and the forward PE ratio is null. Oxford Nanopore's PEG ratio is -0.15.
| PE Ratio | -11.03 |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| Forward PS | n/a |
| PB Ratio | 2.65 |
| P/FCF Ratio | -10.36 |
| PEG Ratio | -0.15 |
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 5.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.01 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.39 |
| Debt / FCF | -0.25 |
| Interest Coverage | -76.43 |
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 | $129.03K |
| Profits Per Employee | $-117.5K |
| Employee Count | 1,315 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | 4.74M |
| Effective Tax Rate | -3.16% |
Stock Price Statistics
The stock price has increased by 22.95% in the last 52 weeks. The beta is 0.91, so Oxford Nanopore's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 22.95% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 18.78K |
Income Statement
In the last 12 months, Oxford Nanopore had revenue of 169.67M and earned -154.51M in profits. Earnings per share was -0.19.
| Revenue | 169.67M |
| Gross Profit | 90.48M |
| Operating Income | -168.61M |
| Net Income | -154.51M |
| EBITDA | -105.94M |
| EBIT | -147.56M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 220.54M in cash and 41.66M in debt, giving a net cash position of 178.88M.
| Cash & Cash Equivalents | 220.54M |
| Total Debt | 41.66M |
| Net Cash | 178.88M |
| Retained Earnings | -257.71M |
| Total Assets | 722.65M |
| Working Capital | 342.51M |
Cash Flow
In the last 12 months, operating cash flow was -137.3M and capital expenditures -27.29M, giving a free cash flow of -164.59M.
| Operating Cash Flow | -137.3M |
| Capital Expenditures | -27.29M |
| Free Cash Flow | -164.59M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 53.33%, with operating and profit margins of -99.38% and -91.06%.
| Gross Margin | 53.33% |
| Operating Margin | -99.38% |
| Pretax Margin | -88.27% |
| Profit Margin | -91.06% |
| EBITDA Margin | -62.44% |
| EBIT Margin | -99.38% |
| FCF Margin | -97.01% |
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 |
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 |
Scores
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 1 |