Zkusit zdarma
OmniAb, Inc.
OmniAb, Inc.
OABI
Cena
$ 1.54
Dnes
-0.02 (-1.04%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues18.718.726.434.259.134.7padlockpadlock
Cost of Revenues5.022.10.00.00.00.0padlockpadlock
Gross Profit13.7-3.426.434.259.134.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.42.23.94.210.84.2padlockpadlockpadlockpadlock
Cost of Revenues0.04.70.30.00.00.0padlockpadlockpadlockpadlock
Gross Profit8.4-2.43.64.210.84.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.056.548.439.2padlockpadlock
Selling General & Admin Expenses0.00.00.033.324.916.9padlockpadlock
Depreciation & Amortization21.821.823.619.513.617.5padlockpadlock
Total Operating Expenses74.968.1100.9103.685.770.4padlockpadlock
Operating Income-68.9-71.5-74.5-69.4-26.6-35.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.74.74.64.77.64.9padlockpadlockpadlockpadlock
Total Operating Expenses16.315.719.923.026.723.9padlockpadlockpadlockpadlock
Operating Income-15.6-18.2-16.2-18.8-15.9-19.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.72.73.15.10.60.0padlockpadlock
Interest Expense0.00.00.00.0-0.60.0padlockpadlock
Other Expense4.95.23.15.10.61.3padlockpadlock
IBT-64.0-66.3-71.4-64.4-26.1-34.4padlockpadlock
Income Tax Expense0.8-1.5-9.4-13.7-3.7-7.3padlockpadlock
Net Income-64.8-64.8-62.0-50.6-22.3-27.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.50.40.50.70.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.12.80.50.50.70.7padlockpadlockpadlockpadlock
IBT-14.5-15.4-15.8-18.3-15.2-19.1padlockpadlockpadlockpadlock
Income Tax Expense-0.41.20.1-0.1-2.2-2.7padlockpadlockpadlockpadlock
Net Income-14.2-16.5-15.9-18.2-13.1-16.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.51$-0.26$-0.24padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.51$-0.26$-0.24padlockpadlock
Shares Outstanding127.8113.6102.499.785.3114.8padlockpadlock
Diluted Shares Outstanding127.8113.6102.499.785.3114.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding127.8114.7106.1105.6104.8102.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.8114.7106.1105.6104.8102.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents20.827.616.433.4-13.9-2.6
Short Term Investments36.431.870.654.90.00.0
Total Cash & ST Investments57.259.487.088.3-13.9-2.6
Accounts Receivable6.95.33.830.321.115.9
Inventory0.00.00.00.013.92.6
Other Current Assets3.23.44.16.41.40.8
Total Current Assets67.368.194.9125.022.516.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.518.310.927.627.220.8padlockpadlockpadlockpadlock
Short Term Investments31.023.332.731.832.136.4padlockpadlockpadlockpadlock
Total Cash & ST Investments59.541.643.659.459.457.2padlockpadlockpadlockpadlock
Accounts Receivable3.12.76.55.33.56.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.83.33.53.43.73.2padlockpadlockpadlockpadlock
Total Current Assets66.347.653.668.166.667.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment36.233.338.141.520.16.0
Goodwill84.084.084.084.084.084.0
Intangible Assets147.5138.1155.5167.2176.3186.6
Long-Term Investments0.60.00.00.00.00.0
Other Long-Term Assets-5.12.12.7-17.81.52.1
Total Long-Term Assets270.0257.4280.3296.3281.9278.7
Total Assets337.3325.6375.2421.2304.5295.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.430.732.033.334.736.2padlockpadlockpadlockpadlock
Goodwill84.084.084.084.084.084.0padlockpadlockpadlockpadlock
Intangible Assets128.4131.6134.8138.1144.1147.5padlockpadlockpadlockpadlock
Long-Term Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.01.71.82.12.22.3padlockpadlockpadlockpadlock
Total Long-Term Assets243.3248.1252.6257.4264.9270.0padlockpadlockpadlockpadlock
Total Assets309.7295.7306.2325.6331.6337.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable2.82.34.43.02.90.5
Short-Term Debt3.63.87.01.80.60.6
Other Current Liabilities4.96.74.913.16.36.1
Current Liabilities14.215.123.126.020.614.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.92.01.92.32.22.8padlockpadlockpadlockpadlock
Short-Term Debt3.93.83.83.83.83.6padlockpadlockpadlockpadlock
Other Current Liabilities5.95.83.96.76.04.9padlockpadlockpadlockpadlock
Current Liabilities13.312.611.415.114.414.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt20.819.422.124.013.32.0
Capital Leases20.823.225.625.813.92.6
Def. Tax Liability6.82.311.421.322.028.9
Total Liabilities43.137.960.679.870.259.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.217.918.719.420.120.8padlockpadlockpadlockpadlock
Capital Leases0.021.822.523.223.824.3padlockpadlockpadlockpadlock
Def. Tax Liability1.22.32.22.34.16.8padlockpadlockpadlockpadlock
Total Liabilities32.233.632.737.939.843.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-72.0-101.4-39.411.30.00.0
Comprehensive Income0.00.00.10.00.00.0
Total Common Equity294.2287.6314.6341.4234.3235.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-152.0-135.5-119.6-101.4-88.3-72.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity277.4262.1273.5287.6291.7294.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt24.323.225.625.813.92.6
Book Value294.2287.6314.6341.4234.3235.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.121.822.523.223.824.3padlockpadlockpadlockpadlock
Book Value277.4262.1273.5287.6291.7294.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-62.4-64.8-62.0-50.6-22.3-27.0padlockpadlock
Depreciation & Amortization20.821.823.619.518.216.3padlockpadlock
Stock-Based Compensation23.315.821.524.818.315.1padlockpadlock
Change Working Capital-8.7-5.0-10.224.9-10.8-2.6padlockpadlock
Change In Accounts Receivable1.30.2-0.626.9-12.76.0padlockpadlock
Change In Accounts Payable-2.5-0.2-2.40.915.10.0padlockpadlock
Change In Inventories-1.70.00.00.00.00.0padlockpadlock
Other Non-cash Items34.7-4.3-3.5-3.7-0.60.0padlockpadlock
Cash from Operations-44.50.00.02.3-3.6-5.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.2-16.5-15.9-18.2-13.1-16.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.74.74.64.77.64.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.60.04.14.15.15.3padlockpadlockpadlockpadlock
Change Working Capital-2.9-0.53.9-5.4-1.42.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-0.23.1-0.5-1.93.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.30.31.2-3.00.80.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.23.8-1.9-1.1-0.3-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.3-0.6-1.9-1.6-17.2-4.1padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments-73.1-46.9-40.3-112.6-54.80.0padlockpadlock
Sales of Investment121.550.980.4100.30.11.3padlockpadlock
Other Investing Activities11.80.00.0-4.4-1.4-1.2padlockpadlock
Cash from Investing44.10.00.0-18.4-73.3-4.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.2-0.20.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.0-3.03.00.00.00.0padlockpadlockpadlockpadlock
Investments-8.3-20.0-8.3-10.3-14.6-9.0padlockpadlockpadlockpadlock
Sales of Investment11.012.517.89.615.113.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-2.223.2-2.4-0.211.911.3padlockpadlock
Issuance of Common Stock2.00.00.00.796.70.0padlockpadlock
Repurchase of Common Stock-1.40.00.0-1.30.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.80.00.0-0.914.19.7padlockpadlock
Cash from Financing0.30.00.0-0.9110.79.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.1-0.7-0.7-0.7-0.7-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.2-2.111.2-16.933.80.0padlockpadlock
Closing Cash Balance20.826.128.216.933.80.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.010.37.4-16.70.46.4padlockpadlockpadlockpadlock
Closing Cash Balance26.128.518.811.528.227.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-46.8-37.0-41.50.7-20.8-9.7padlockpadlock
Real Free Cash Flow-70.1-52.8-63.0-24.1-39.1-24.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.7-9.9-5.3-16.1-3.9-6.7padlockpadlockpadlockpadlock
Real Free Cash Flow-9.3-9.9-9.4-20.2-9.0-12.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-2.91-3.25-5.84-12.15-13.75-30.55padlockpadlock
P/EG0.240.49-0.30-0.130.65-0.25padlockpadlock
P/B0.700.791.261.960.903.53padlockpadlock
P/S11.8511.2613.7318.005.2023.77padlockpadlock
P/FCF-8.69-5.68-8.72874.88-14.80-84.80padlockpadlock
P/OFC-8.97-5.77-9.14262.06-85.63-145.65padlockpadlock
Price/EV-4.24-4.12-7.03-12.55-23.02-44.07padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.17-2.78-2.91-3.48-7.10padlockpadlockpadlockpadlockpadlock
P/EG0.190.420.24-0.080.28padlockpadlockpadlockpadlockpadlock
P/B0.890.660.700.931.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-26.0%-18.2%100.0%100.0%72.5%56.9%padlockpadlock
EBIT Margin-404.3%-383.1%-282.3%-203.2%-45.1%-98.8%padlockpadlock
EBITDA Margin-285.0%-266.6%-192.9%-145.6%-22.0%-55.8%padlockpadlock
Operating Profit Margin-431.8%-383.1%-282.3%-203.2%-45.1%-102.5%padlockpadlock
Net Profit Margin-407.4%-347.0%-235.1%-148.2%-37.8%-77.8%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.9%-109.2%-26.0%100.0%-2.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-186.7%-686.2%-404.3%-453.6%-140.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-94.7%-478.3%-285.0%-339.5%-243.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-218.4%-811.3%-431.8%-453.6%-147.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-169.3%-738.1%-407.4%-438.1%-121.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.774.024.524.114.801.10padlockpadlock
Quick Ratio3.774.024.524.114.800.42padlockpadlock
Solvency Ratio-0.33-1.27-1.01-0.51-0.08-0.17padlockpadlock
Cash Ratio1.451.571.830.711.28-0.67padlockpadlock
Debt To Assets Ratio0.070.070.070.070.060.05padlockpadlock
Debt To Equity Ratio0.080.080.080.080.080.06padlockpadlock
Financial Leverage Ratio1.131.131.131.191.231.30padlockpadlock
Debt Service Coverage Ratio-2.92-12.440.000.00-5.22-1,723.86padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-5,087.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.025.003.774.704.52padlockpadlockpadlockpadlockpadlock
Quick Ratio4.025.003.774.704.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.37-0.33-0.41-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.572.151.450.951.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.131.121.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.95-3.07-2.920.00-6.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.220.160.260.340.690.42padlockpadlock
Net Income Per Share-0.61-0.57-0.61-0.51-0.26-0.33padlockpadlock
Cash Per Share0.390.480.580.871.03-0.17padlockpadlock
Shareholders Equity Per Share2.472.352.813.164.002.84padlockpadlock
Free Cash Flow Per Share-0.33-0.33-0.410.01-0.24-0.12padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.070.020.040.040.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.14-0.15-0.17-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.520.390.410.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.092.422.472.592.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.09-0.05-0.150.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.8%2.3%13.1%21.4%14.3%21.3%padlockpadlock
Receivables Turnover5.322.535.018.891.951.64padlockpadlock
Payables Turnover7.2911.740.000.005.475.12padlockpadlock
Inventory Turnover0.000.000.000.000.001.08padlockpadlock
Fixed Asset Turnover0.700.750.790.901.421.73padlockpadlock
Working Capital Turnover Ratio0.470.370.420.401.1716.02padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.5%-7.6%-0.8%0.6%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.130.721.440.642.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.452.480.004.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.080.130.130.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.050.100.090.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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