OMNIAB, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.79 USD | -6.65% |
|
-9.55% | -38.57% |
| 05-29 | Omniab Insider Bought Shares Worth $1,059,840, According to a Recent SEC Filing | MT |
| 05-09 | 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 | 445.8 | - | - |
| Enterprise Value (EV) 1 | 325.1 | 717.6 | 445.8 | 445.8 | 445.8 |
| P/E ratio | -13.8 x | -12.1 x | -6 x | -8.9 x | -13.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 7 x | 21 x | 15.2 x | 8.02 x | 5.88 x |
| EV / Revenue | 7 x | 21 x | 15.2 x | 8.02 x | 5.88 x |
| EV / EBITDA | -30.4 x | -12.8 x | -7.68 x | -12.8 x | -43.7 x |
| EV / FCF | -19.9 x | -17.7 x | -9.8 x | -12.3 x | 137 x |
| FCF Yield | -5.02% | -5.64% | -10.2% | -8.1% | 0.73% |
| Price to Book | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 114,821 | 116,301 | 117,615 | - | - |
| Reference price 2 | 3.600 | 6.170 | 3.790 | 3.790 | 3.790 |
| Announcement Date | 30/03/23 | 20/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 59.08 | 34.16 | 29.32 | 55.61 | 75.85 |
| EBITDA 1 | -13.6 | -55.86 | -58.04 | -34.89 | -10.2 |
| EBIT 1 | -26.65 | -69.42 | -79.59 | -51.76 | -32.08 |
| Operating Margin | -45.11% | -203.19% | -271.45% | -93.06% | -42.3% |
| Earnings before Tax (EBT) 1 | -26.06 | -64.36 | -75.92 | -49.02 | -34.11 |
| Net income 1 | -22.33 | -50.62 | -66.51 | -46.24 | -31.26 |
| Net margin | -37.8% | -148.16% | -226.82% | -83.14% | -41.21% |
| EPS 2 | -0.2600 | -0.5100 | -0.6312 | -0.4257 | -0.2850 |
| Free Cash Flow 1 | -20.76 | -40.44 | -45.48 | -36.12 | 3.263 |
| FCF margin | -35.13% | -118.37% | -155.1% | -64.95% | 4.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 30/03/23 | 20/03/24 | - | - | - |
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 | 5.765 | 8.361 | 11.39 | 9.619 | 10.08 |
| EBITDA 1 | - | - | -5.084 | -16.06 | -16.92 | -17.8 | -17.6 | -17.67 | -13.54 | -9.226 | -12.9 | -12.73 |
| EBIT 1 | - | 9.05 | -8.453 | -19.44 | -20.32 | -21.21 | -22.55 | -22.07 | -19.63 | -17.26 | -17.83 | -17.65 |
| Operating Margin | - | 25.6% | -49.96% | -279.95% | -370.91% | -439.78% | -593.34% | -382.79% | -234.75% | -151.61% | -185.35% | -175.08% |
| Earnings before Tax (EBT) 1 | - | 9.637 | -7.129 | -18.16 | -19.04 | -20.03 | -21.58 | -20.45 | -18.12 | -15.69 | -12 | -12.1 |
| Net income 1 | -12.6 | 6.82 | -6.1 | -14.73 | -15.74 | -14.05 | -18.96 | -18.13 | -15.98 | -13.43 | -12.67 | -12.58 |
| Net margin | -182.29% | 19.3% | -36.05% | -212.04% | -287.35% | -291.44% | -498.84% | -314.55% | -191.15% | -117.98% | -131.72% | -124.76% |
| EPS 2 | - | 0.0700 | -0.0600 | -0.1500 | -0.1600 | -0.1400 | -0.1900 | -0.1712 | -0.1488 | -0.1250 | -0.1400 | -0.1400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/11/22 | 30/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 20/03/24 | 09/05/24 | - | - | - | - | - |
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% | 17.05% | 8.99% | 6.92% |
| Announcement Date | 30/03/23 | 20/03/24 | - | - | - |
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
3.79
USD
Average target price
9.875
USD
Spread / Average Target
+160.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -38.57% | 446M | |
| +38.36% | 52.73B | |
| +39.33% | 39B | |
| -8.63% | 38.52B | |
| +25.46% | 30.38B | |
| -11.17% | 26.39B | |
| +11.44% | 26.08B | |
| +45.09% | 14.15B | |
| +32.93% | 12.6B | |
| -5.30% | 11.51B |
- Stock Market
- Equities
- OABI Stock
- Financials OmniAb, Inc.
