Statistics for Oxford Nanopore Technologies Limited (id:3358 ONT)

Valuation metrics

Market cap

1.27B

Enterprise value

1.02B

Trailing P/E (ttm)

-677.89

Forward P/E

-0.09

PEG ratio

-0.09

Price/Sales (ttm)

7.58

Price/Book (mrq)

197.73

Enterprise Value/Revenue

6.08

Enterprise Value/EBITDA

-6.59

Overview

Shares outstanding

954.11M

Float

497.44M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.38%

Average volume (10 days)

2.48M

Average volume (90 days)

Price summary

52-Week low

85.00

52-Week high

212.59

52-Week change

-46.89%

Beta

0.86

50-Day moving average

146.81

200-Day moving average

125.26

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-94.82%

Operating margin

-91.60%

Operational effectiveness

Return on assets

-14.42%

Return on equity

-26.08%

Income statement

Revenue (ttm)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

90.48M

EBITDA

-154,632,000.00

Net income to common (ttm)

-159,060,000.00

Diluted EPS (ttm)

-0.20

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

258.95M

Total cash per share (mrq)

0.30

Total debt (mrq)

46.70M

Total Debt/Equity (mrq)

8.07

Current ratio (mrq)

445.20%

Book value per share (mrq)

0.66

Cash flow

Cash flow statement

-137,239,008.00

Levered free cash flow (LFCF)

-75,095,128.00