tiprankstipranks
Trending News
More News >
Oxford Biomedica (otc) (DE:OXOA)
:OXOA

Oxford BioMedica (OXOA) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Oxford BioMedica has a market cap or net worth of €372.17M. The enterprise value is €496.59M.
Market Cap€372.17M
Enterprise Value€496.59M

Share Statistics

Oxford BioMedica has 105,997,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,997,300
Owned by Insiders<0.01%
Owned by Institutions2.15%

Financial Efficiency

Oxford BioMedica’s return on equity (ROE) is -2.13 and return on invested capital (ROIC) is -84.99%.
Return on Equity (ROE)-2.13
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-84.99%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee107.36K
Profits Per Employee-188.84K
Employee Count834
Asset Turnover0.35
Inventory Turnover3.87

Valuation Ratios

The current PE Ratio of Oxford BioMedica is -1.35. Oxford BioMedica’s PEG ratio is >-0.01.
PE Ratio-1.35
PS Ratio2.71
PB Ratio2.87
Price to Fair Value2.87
Price to FCF-5.54
Price to Operating Cash Flow-7.45
PEG Ratio>-0.01

Income Statement

In the last 12 months, Oxford BioMedica had revenue of 89.54M and earned -157.49M in profits. Earnings per share was -1.63.
Revenue89.54M
Gross Profit39.73M
Operating Income-184.17M
Pretax Income-188.53M
Net Income-157.49M
EBITDA-148.62M
Earnings Per Share (EPS)-1.63

Cash Flow

In the last 12 months, operating cash flow was -62.30M and capital expenditures -9.79M, giving a free cash flow of -72.09M billion.
Operating Cash Flow-62.30M
Free Cash Flow-72.09M
Free Cash Flow per Share-0.68

Dividends & Yields

Oxford BioMedica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change45.45%
50-Day Moving Average3.61
200-Day Moving Average4.29
Relative Strength Index (RSI)55.42
Average Volume (3m)61.00

Important Dates

Oxford BioMedica upcoming earnings date is Apr 9, 2025, TBA Not Confirmed.
Last Earnings DateSep 23, 2024
Next Earnings DateApr 9, 2025
Ex-Dividend Date

Financial Position

Oxford BioMedica as a current ratio of 3.19, with Debt / Equity ratio of 166.48%
Current Ratio3.19
Quick Ratio2.90
Debt to Market Cap0.18
Net Debt to EBITDA-0.05
Interest Coverage Ratio-16.45

Taxes

In the past 12 months, Oxford BioMedica has paid -4.37M in taxes.
Income Tax-4.37M
Effective Tax Rate0.02

Enterprise Valuation

Oxford BioMedica EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -5.74.
EV to Sales2.46
EV to EBITDA-1.48
EV to Free Cash Flow-5.74
EV to Operating Cash Flow-7.72

Balance Sheet

Oxford BioMedica has €81.41M in cash and marketable securities with £0.00 in debt, giving a net cash position of €28.90M billion.
Cash & Marketable Securities€81.41M
Total Debt£0.00
Net Cash€28.90M
Net Cash Per Share€0.27
Tangible Book Value Per Share€0.49

Margins

Gross margin is 36.74%, with operating margin of -205.69%, and net profit margin of -175.89%.
Gross Margin36.74%
Operating Margin-205.69%
Pretax Margin-210.55%
Net Profit Margin-175.89%
EBITDA Margin-165.98%
EBIT Margin-198.05%

Analyst Forecast

The average price target for Oxford BioMedica is €7.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.62
Price Target Upside116.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis