OABI - OmniAb, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
50.94%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -18.2% |
| EBIT Margin | -383.1% |
| EBITDA Margin | -266.6% |
| Operating Margin | -383.1% |
| Pretax Margin | -355.2% |
| Cont. Ops Margin | -347.0% |
| Net Margin | -347.0% |
| Bottom Line Margin | -347.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.02 |
| Quick Ratio | 4.02 |
| Solvency Ratio | -1.270 |
| Cash Ratio | 1.57 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-3.25
Peers avg: 26.2
|
| PEG Ratio | 0.49 |
| Forward PEG | 0.49 |
| Price/Book | 0.79 |
| Price/Sales | 11.26 |
| Price/FCF | -5.68 |
| Price/Op Cash Flow | -5.77 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0676 |
| Debt/Equity | 0.0761 |
| Debt/Capital | 0.0708 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.37 |
| Operating Cash Flow Ratio | -2.243 |
| Operating Cash Flow/Sales | -195.3% |
| Free Cash Flow/Operating Cash Flow | 101.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -12.44 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -9.40 |
| Operating Cash Flow Coverage | -1.79 |
| Capital Expenditure Coverage | -64.52 |
| Dividend + Capital Expenditure Coverage | -64.52 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.16 |
| EPS | -0.570 |
| Debt/Share | 0.1789 |
| Cash/Share | 0.48 |
| Book Value/Share | 2.35 |
| Tangible BV/Share | 0.51 |
| Equity/Share | 2.35 |
| Operating Cash Flow/Share | -0.321 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | -0.326 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.977 |
| Earnings Before Tax/EBIT | 0.927 |
| Price/Fair Value | 0.79 |
| Debt/Market Cap | 0.0185 |
| Effective Tax Rate | 2.3% |
| Enterprise Value Multiple | -4.12 |