OmniAb Statistics
Total Valuation
OmniAb has a market cap or net worth of $207.97 million. The enterprise value is $186.85 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OmniAb has 122.34 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 122.34M |
| Shares Outstanding | 122.34M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 52.37% |
| Float | 92.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| Forward PS | 8.01 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.70 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -21.32% |
| Return on Assets (ROA) | -13.18% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | -23.56% |
| Revenue Per Employee | $234,596 |
| Profits Per Employee | -$537,474 |
| Employee Count | 114 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.19% in the last 52 weeks. The beta is 0.65, so OmniAb's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 1,152,676 |
Short Selling Information
The latest short interest is 8.03 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, OmniAb had revenue of $26.74 million and -$61.27 million in losses. Loss per share was -$0.59.
| Revenue | 26.74M |
| Gross Profit | 26.74M |
| Operating Income | -69.44M |
| Pretax Income | -76.18M |
| Net Income | -61.27M |
| EBITDA | -49.96M |
| EBIT | -69.44M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $43.60 million in cash and $22.48 million in debt, giving a net cash position of $21.12 million or $0.17 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 22.48M |
| Net Cash | 21.12M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 273.52M |
| Book Value Per Share | 2.24 |
| Working Capital | 42.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.50 million and capital expenditures -$1.16 million, giving a free cash flow of -$39.66 million.
| Operating Cash Flow | -38.50M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -39.66M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -259.65% and -229.11%.
| Gross Margin | 100.00% |
| Operating Margin | -259.65% |
| Pretax Margin | -254.78% |
| Profit Margin | -229.11% |
| EBITDA Margin | -186.82% |
| EBIT Margin | -259.65% |
| FCF Margin | n/a |
Dividends & Yields
OmniAb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -29.46% |
| FCF Yield | -19.07% |
Analyst Forecast
The average price target for OmniAb is $7.00, which is 311.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 311.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 30.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OmniAb has an Altman Z-Score of 7.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 3 |