OmniAb, Inc.
NASDAQ Capital MarketTotal Valuation
OmniAb, Inc. carries a market capitalization of 378.09M, placing it among publicly traded companies globally. Its enterprise value stands at -20.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 378.09M |
| Enterprise Value | -20.00M |
Share Statistics
OmniAb, Inc. currently has 145.39M shares outstanding.
| Shares Outstanding | 145.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | 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 | 4.53 |
| Debt / Equity | 7.27 |
| Debt / EBITDA | -0.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.95 |
| Return on Assets (ROA) | -15.11 |
| 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 | 1.31 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
OmniAb, Inc.'s stock has declined approximately -3.27381% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.27381% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.58M, while operating income came in at -48.37M.
| Revenue | 38.46M |
| Gross Profit | 37.79M |
| Operating Income | -48.37M |
| Pretax Income | -45.71M |
| Net Income | -44.27M |
| EBITDA | -24.58M |
| EBIT | -48.37M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
OmniAb, Inc. holds 52.00M in cash and equivalents against 18.91M in total debt, resulting in a net debt position of -24.34M. Total book value stands at 260.27M, with working capital of 52.26M providing operational flexibility.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 18.91M |
| Net Debt | -24.34M |
| Equity (Book Value) | 260.27M |
| Book Value Per Share | 1.79 |
| Working Capital | 52.26M |
Cash Flow
OmniAb, Inc. produced -17.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -17.67M |
| Capital Expenditures | -468,000.00 |
| Free Cash Flow | -18.14M |
| FCF Per Share | N/A |
Margins
OmniAb, Inc. operates with a gross margin of 98.28, reflecting its pricing power and cost economics. The operating margin of -125.78 and net profit margin of -115.12 provide insight into operational efficiency.
| Gross Margin | 98.28 |
| Operating Margin | -125.78 |
| Pretax Margin | -118.86 |
| Profit Margin | -115.12 |
| EBITDA Margin | -63.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -212.97 |
| FCF Yield | N/A |
Scores
OmniAb, Inc. posts an Altman Z-Score of -3.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.18 |