OmniAb, Inc.OABINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.55
Operating CF/Share$-0.30
Free CF/Share$-0.31
Cash/Share$0.52
Book Value/Share$2.42
Tangible Book/Share$0.57
Equity/Share$2.42
Interest Debt/Share$0.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$195.87M
Enterprise Value$188.40M
P/E Ratio-3.28P/S Ratio9.29P/OCF Ratio-6.03
P/FCF Ratio-5.56
P/B Ratio0.75P/TB Ratio0.75
EV/Sales8.93EV/EBITDA-3.95
Graham Valuation
Graham Number--
Graham Net-Net$0.26
Profitability
Earnings Yield-30.49%FCF Yield-18.00%ROE-23.14%ROIC-22.67%Return on Tangible Assets-65.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.74%
CapEx/Revenue2.85%
CapEx/Depreciation0.03
SBC/Revenue63.39%
SG&A/Revenue108.84%
R&D/Revenue223.53%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA0.16
Current Ratio5.00Interest Coverage0.00xIncome Quality0.54Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding141 days
Days Inventory0 days
Receivables Turnover6.82x
Payables Turnover2.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.09M
Working Capital$53.07M
Invested Capital$294.82M
Intangibles/Assets68.57%