OMNIAB, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.35 USD | -2.90% |
|
-0.91% | -29.50% |
| May. 29 | Omniab Insider Bought Shares Worth $1,059,840, According to a Recent SEC Filing | MT |
| May. 09 | Earnings Flash (OABI) OMNIAB Reports Q1 Revenue $3.8M, vs. Street Est of $5.9M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 413.4 | 717.6 | 510.5 | - | - |
| Enterprise Value (EV) 1 | 325.1 | 717.6 | 510.5 | 510.5 | 510.5 |
| P/E ratio | -13.8 x | -12.1 x | -6.86 x | -10.2 x | -15.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7 x | 21 x | 17.4 x | 9.18 x | 6.73 x |
| EV / Revenue | 7 x | 21 x | 17.4 x | 9.18 x | 6.73 x |
| EV / EBITDA | -30.4 x | -12.8 x | -8.81 x | -14.6 x | -50 x |
| EV / FCF | -19.9 x | -17.7 x | -11.2 x | -14.1 x | 156 x |
| FCF Yield | -5.02% | -5.64% | -8.91% | -7.08% | 0.64% |
| Price to Book | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 114,821 | 116,301 | 117,615 | - | - |
| Reference price 2 | 3.600 | 6.170 | 4.340 | 4.340 | 4.340 |
| Announcement Date | 3/30/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 59.08 | 34.16 | 29.36 | 55.61 | 75.85 |
| EBITDA 1 | -13.6 | -55.86 | -57.94 | -34.89 | -10.2 |
| EBIT 1 | -26.65 | -69.42 | -79.56 | -51.76 | -32.08 |
| Operating Margin | -45.11% | -203.19% | -270.99% | -93.06% | -42.3% |
| Earnings before Tax (EBT) 1 | -26.06 | -64.36 | -75.89 | -49.02 | -34.11 |
| Net income 1 | -22.33 | -50.62 | -66.48 | -46.24 | -31.26 |
| Net margin | -37.8% | -148.16% | -226.44% | -83.14% | -41.21% |
| EPS 2 | -0.2600 | -0.5100 | -0.6325 | -0.4271 | -0.2875 |
| Free Cash Flow 1 | -20.76 | -40.44 | -45.48 | -36.12 | 3.263 |
| FCF margin | -35.13% | -118.37% | -154.9% | -64.95% | 4.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/30/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.91 | 35.34 | 16.92 | 6.946 | 5.477 | 4.822 | 3.801 | 6.078 | 8.249 | 11.21 | 7.628 | 8.126 |
| EBITDA 1 | - | - | -5.084 | -16.06 | -16.92 | -17.8 | -17.6 | -16.37 | -13.99 | -9.976 | -17.41 | -16.96 |
| EBIT 1 | - | 9.05 | -8.453 | -19.44 | -20.32 | -21.21 | -22.55 | -21.55 | -19.81 | -17.56 | -22.36 | -21.91 |
| Operating Margin | - | 25.6% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -354.55% | -240.13% | -156.65% | -293.09% | -269.62% |
| Earnings before Tax (EBT) 1 | - | 9.637 | -7.129 | -18.16 | -19.04 | -20.03 | -21.58 | -20.01 | -18.27 | -15.94 | - | - |
| Net income 1 | -12.6 | 6.82 | -6.1 | -14.73 | -15.74 | -14.05 | -18.96 | -17.83 | -16.08 | -13.61 | -15.44 | -15.16 |
| Net margin | -182.29% | 19.3% | -36.05% | -212.04% | -287.35% | -291.44% | -498.84% | -293.44% | -194.97% | -121.35% | -202.4% | -186.59% |
| EPS 2 | - | 0.0700 | -0.0600 | -0.1500 | -0.1600 | -0.1400 | -0.1900 | -0.1688 | -0.1500 | -0.1262 | -0.1600 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/30/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/20/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | 88.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | -20.8 | -40.4 | -45.5 | -36.1 | 3.26 |
| ROE (net income / shareholders' equity) | -7.76% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | 2.960 | - | - | - | - |
| Cash Flow per Share 2 | -0.0400 | -0.2300 | -0.3100 | - | - |
| Capex 1 | 17.2 | 1.64 | 5 | 5 | 5.25 |
| Capex / Sales | 29.06% | 4.81% | 17.03% | 8.99% | 6.92% |
| Announcement Date | 3/30/23 | 3/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
4.34
USD
Average target price
9.875
USD
Spread / Average Target
+127.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.50% | 510M | |
| +43.36% | 54.63B | |
| -5.31% | 39.92B | |
| +14.75% | 26.86B | |
| -12.56% | 26.22B | |
| -22.45% | 18.78B | |
| +25.12% | 12.21B | |
| +0.04% | 12.16B | |
| +26.04% | 11.94B | |
| -11.83% | 10.74B |
- Stock Market
- Equities
- OABI Stock
- Financials OmniAb, Inc.
