OmniAb, Inc.
NASDAQ Capital MarketTotal Valuation
OmniAb, Inc. carries a market capitalization of 14.48M, placing it among publicly traded companies globally. Its enterprise value stands at -29.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.48M |
| Enterprise Value | -29.40M |
Share Statistics
OmniAb, Inc. currently has 144.78M shares outstanding.
| Shares Outstanding | 144.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
OmniAb, Inc. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.80 |
| Quick Ratio | 4.55 |
| Debt / Equity | 7.49 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | -967,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
OmniAb, Inc.'s stock has declined approximately -61.57692% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.57692% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -36.73M, while operating income came in at -60.95M.
| Revenue | 28.94M |
| Gross Profit | 28.62M |
| Operating Income | -60.95M |
| Pretax Income | -55.25M |
| Net Income | -54.29M |
| EBITDA | -36.73M |
| EBIT | -60.95M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
OmniAb, Inc. holds 49.07M in cash and equivalents against 19.67M in total debt, resulting in a net debt position of -29.05M. Total book value stands at -173.87M, with working capital of 51.56M providing operational flexibility.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 19.67M |
| Net Debt | -29.05M |
| Equity (Book Value) | -173.87M |
| Book Value Per Share | N/A |
| Working Capital | 51.56M |
Cash Flow
OmniAb, Inc. produced -25.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -25.50M |
| Capital Expenditures | -523,000.00 |
| Free Cash Flow | -26.02M |
| FCF Per Share | N/A |
Margins
OmniAb, Inc. operates with a gross margin of 98.91, reflecting its pricing power and cost economics. The operating margin of -210.63 and net profit margin of -187.59 provide insight into operational efficiency.
| Gross Margin | 98.91 |
| Operating Margin | -210.63 |
| Pretax Margin | -190.93 |
| Profit Margin | -187.59 |
| EBITDA Margin | -126.92 |
Scores
OmniAb, Inc. posts an Altman Z-Score of -3.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.91 |