Zkusit zdarma
OmniAb, Inc.
OmniAb, Inc.
OABI
Cena
$ 1.70
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 202420232022202120202019
Total Revenues21.126.434.259.134.723.3padlock
Cost of Revenues4.90.00.00.00.00.0padlock
Gross Profit16.126.434.259.134.723.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.23.94.210.84.27.6padlockpadlockpadlockpadlock
Cost of Revenues4.70.30.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-2.43.64.210.84.27.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.056.548.439.224.8padlock
Selling General & Admin Expenses0.00.033.324.916.910.2padlock
Depreciation & Amortization21.723.619.513.617.515.0padlock
Total Operating Expenses85.3100.9103.685.770.448.9padlock
Operating Income-69.1-74.5-69.4-26.6-35.6-25.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.74.64.77.64.96.1padlockpadlockpadlockpadlock
Total Operating Expenses15.719.923.026.723.923.9padlockpadlockpadlockpadlock
Operating Income-18.2-16.2-18.8-15.9-19.8-16.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.13.15.10.60.00.0padlock
Interest Expense0.00.00.0-0.60.00.0padlock
Other Expense4.53.15.10.61.31.9padlock
IBT-64.6-71.4-64.4-26.1-34.4-23.7padlock
Income Tax Expense-1.0-9.4-13.7-3.7-7.3-6.2padlock
Net Income-63.7-62.0-50.6-22.3-27.0-17.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.40.50.70.70.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.80.50.50.70.70.8padlockpadlockpadlockpadlock
IBT-15.4-15.8-18.3-15.2-19.1-15.5padlockpadlockpadlockpadlock
Income Tax Expense1.20.1-0.1-2.2-2.7-1.9padlockpadlockpadlockpadlock
Net Income-16.5-15.9-18.2-13.1-16.4-13.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.51$-0.26$-0.24$-0.15padlock
EPS Diluted$0.00$0.00$-0.51$-0.26$-0.24$-0.15padlock
Shares Outstanding114.7102.499.785.3114.8114.8padlock
Diluted Shares Outstanding114.7102.499.785.3114.8114.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding114.7106.1105.6104.8102.4101.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.7106.1105.6104.8102.4101.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-62.4-62.0-50.6-22.3-27.0-17.6padlock
Depreciation & Amortization20.823.619.518.216.313.1padlock
Stock-Based Compensation23.321.524.818.315.19.2padlock
Change Working Capital-8.7-10.224.9-10.8-2.64.7padlock
Change In Accounts Receivable1.3-0.626.9-12.76.00.3padlock
Change In Accounts Payable-2.5-2.40.915.10.00.0padlock
Change In Inventories-1.70.00.00.00.00.0padlock
Other Non-cash Items34.7-3.5-3.7-0.60.00.3padlock
Cash from Operations-44.50.02.3-3.6-5.73.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.5-15.9-18.2-13.1-16.4-13.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.74.64.77.64.96.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.14.15.15.35.4padlockpadlockpadlockpadlock
Change Working Capital-0.53.9-5.4-1.42.5-5.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.23.1-0.5-1.93.9-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.31.2-3.00.80.4-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.8-1.9-1.1-0.3-0.2-2.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-2.3-1.9-1.6-17.2-4.1-1.8padlock
Acquisitions0.00.00.00.00.0-27.1padlock
Investments-73.1-40.3-112.6-54.80.00.0padlock
Sales of Investment121.580.4100.30.11.30.0padlock
Other Investing Activities11.80.0-4.4-1.4-1.21.9padlock
Cash from Investing44.10.0-18.4-73.3-4.0-27.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.2-0.20.0-0.2-0.8padlockpadlockpadlockpadlock
Acquisitions-3.03.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-20.0-8.3-10.3-14.6-9.0-11.3padlockpadlockpadlockpadlock
Sales of Investment12.517.89.615.113.625.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-2.2-2.4-0.211.911.32.6padlock
Issuance of Common Stock2.00.00.796.70.00.0padlock
Repurchase of Common Stock-1.40.0-1.30.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-1.80.0-0.914.19.723.4padlock
Cash from Financing0.30.0-0.9110.79.723.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-0.7-0.7-0.7-0.5-0.6padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-0.211.2-16.933.80.00.0padlock
Closing Cash Balance20.828.216.933.80.00.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.37.4-16.70.46.41.7padlockpadlockpadlockpadlock
Closing Cash Balance28.518.811.528.227.821.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-46.8-41.50.7-20.8-9.71.9padlock
Real Free Cash Flow-70.1-63.0-24.1-39.1-24.8-7.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.9-5.3-16.1-3.9-6.7-12.9padlockpadlockpadlockpadlock
Real Free Cash Flow-9.9-9.4-20.2-9.0-12.0-18.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.91-5.84-12.15-13.75-30.55-63.83padlock
P/EG0.24-0.30-0.130.65-0.25-2.55padlock
P/B0.701.261.960.903.534.76padlock
P/S11.8513.7318.005.2023.7748.16padlock
P/FCF-8.69-8.72874.88-14.80-84.80600.56padlock
P/OFC-8.97-9.14262.06-85.63-145.65309.66padlock
Price/EV-4.24-7.03-12.55-23.02-44.07-106.35padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.78-2.91-3.48-7.10-6.61padlockpadlockpadlockpadlockpadlock
P/EG0.420.24-0.080.28-0.29padlockpadlockpadlockpadlockpadlock
P/B0.660.700.931.291.48padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-26.0%100.0%100.0%72.5%56.9%100.0%padlock
EBIT Margin-404.3%-282.3%-203.2%-45.1%-98.8%-102.0%padlock
EBITDA Margin-285.0%-192.9%-145.6%-22.0%-55.8%-45.5%padlock
Operating Profit Margin-431.8%-282.3%-203.2%-45.1%-102.5%-110.1%padlock
Net Profit Margin-407.4%-235.1%-148.2%-37.8%-77.8%-75.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-109.2%-26.0%100.0%-2.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-686.2%-404.3%-453.6%-140.9%-473.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-478.3%-285.0%-339.5%-243.2%-473.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-811.3%-431.8%-453.6%-147.5%-473.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-738.1%-407.4%-438.1%-121.0%-392.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.774.524.114.801.101.17padlock
Quick Ratio3.774.524.114.800.420.98padlock
Solvency Ratio-0.33-1.01-0.51-0.08-0.17-0.07padlock
Cash Ratio1.451.830.711.28-0.67-0.18padlock
Debt To Assets Ratio0.070.070.070.060.050.01padlock
Debt To Equity Ratio0.080.080.080.080.060.01padlock
Financial Leverage Ratio1.131.131.191.231.301.25padlock
Debt Service Coverage Ratio-2.920.000.00-5.22-1,723.86-7.55padlock
Interest Coverage Ratio0.000.000.000.00-5,087.00-5,124.60padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.003.774.704.524.62padlockpadlockpadlockpadlockpadlock
Quick Ratio5.003.774.704.524.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.37-0.33-0.41-0.14-0.41padlockpadlockpadlockpadlockpadlock
Cash Ratio2.151.450.951.831.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.131.121.131.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.07-2.920.00-6.38-38.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.220.260.340.690.420.20padlock
Net Income Per Share-0.61-0.61-0.51-0.26-0.33-0.15padlock
Cash Per Share0.390.580.871.03-0.17-0.02padlock
Shareholders Equity Per Share2.472.813.164.002.842.05padlock
Free Cash Flow Per Share-0.33-0.410.01-0.24-0.120.02padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.020.040.040.100.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.15-0.17-0.12-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.390.410.570.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.422.472.592.742.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.05-0.150.54-0.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.8%13.1%21.4%14.3%21.3%26.0%padlock
Receivables Turnover5.325.018.891.951.641.47padlock
Payables Turnover7.290.000.005.475.120.00padlock
Inventory Turnover0.000.000.000.001.080.00padlock
Fixed Asset Turnover0.700.790.901.421.733.89padlock
Working Capital Turnover Ratio0.470.420.401.1716.0211.55padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-7.6%-0.8%0.6%14.2%14.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.721.440.642.051.19padlockpadlockpadlockpadlockpadlock
Payables Turnover2.452.480.004.810.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.130.130.320.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.100.090.210.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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