How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
30
OABI Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
-10.64%
Day range:
$1.77 - $1.92
52-week range:
$1.22 - $4.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.30x
P/B ratio:
0.94x
Volume:
734.6K
Avg. volume:
490.4K
1-year change:
-43.3%
Market cap:
$262M
Revenue:
$26.4M
EPS (TTM):
-$0.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3M | $34.7M | $59.1M | $34.2M | $26.4M | |
| Revenue Growth (YoY) | 27.02% | 49.34% | 70.02% | -42.17% | -22.75% | |
| Cost of Revenues | -- | $15M | $16.3M | $19.5M | $19.7M | |
| Gross Profit | -- | $19.8M | $42.8M | $14.7M | $6.7M | |
| Gross Profit Margin | -- | 56.92% | 72.49% | 42.93% | 25.42% | |
| R&D Expenses | $24.8M | $39.2M | $48.4M | $56.5M | $55.1M | |
| Selling, General & Admin | $10.2M | $16.9M | $24.9M | $33.3M | $30.7M | |
| Other Inc / (Exp) | $1.9M | $1.3M | -- | $1K | -$15K | |
| Operating Expenses | $48.9M | $54.2M | $70.1M | $83.9M | $79.7M | |
| Operating Income | -$25.6M | -$34.4M | -$27.2M | -$69.2M | -$73M | |
| Net Interest Expenses | $5K | $7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$34.4M | -$26.1M | -$64.4M | -$71.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | -$7.3M | -$3.7M | -$13.7M | -$9.4M | |
| Net Income to Company | -$17.6M | -$27M | -$22.3M | -$50.6M | -$62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$27M | -$22.3M | -$50.6M | -$62M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.33 | -$0.26 | -$0.51 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.33 | -$0.26 | -$0.51 | -$0.61 | |
| Weighted Average Basic Share | $114.8M | $82.6M | $85.3M | $99.7M | $102.4M | |
| Weighted Average Diluted Share | $114.8M | $82.6M | $85.3M | $99.7M | $102.4M | |
| EBITDA | -$10.6M | -$19.4M | -$11M | -$49.7M | -$53.3M | |
| EBIT | -$23.7M | -$34.4M | -$27.2M | -$69.2M | -$73M | |
| Revenue (Reported) | $23.3M | $34.7M | $59.1M | $34.2M | $26.4M | |
| Operating Income (Reported) | -$25.6M | -$34.4M | -$27.2M | -$69.2M | -$73M | |
| Operating Income (Adjusted) | -$23.7M | -$34.4M | -$27.2M | -$69.2M | -$73M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $5.5M | $4.2M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -20.74% | -23.83% | -46.33% | |
| Cost of Revenues | -- | $4.5M | $4.8M | $4.9M | $4.7M | |
| Gross Profit | -- | $2.4M | $633K | -$755K | -$2.4M | |
| Gross Profit Margin | -- | 34.85% | 11.56% | -18.1% | -109.2% | |
| R&D Expenses | -- | $13.2M | $13.9M | $13.3M | $10.4M | |
| Selling, General & Admin | $170.6K | $5.6M | $8.5M | $7.1M | $6.8M | |
| Other Inc / (Exp) | -- | -- | $8K | -$8K | -- | |
| Operating Expenses | $170.6K | $17.5M | $20.9M | $18.9M | $15.7M | |
| Operating Income | -$170.6K | -$15.1M | -$20.3M | -$19.7M | -$18.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$170.6K | -$14.9M | -$19M | -$19.1M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.3M | -$3.3M | -$2.7M | -$1.2M | |
| Net Income to Company | -$170.6K | -$12.6M | -$15.7M | -$16.4M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$170.6K | -$12.6M | -$15.7M | -$16.4M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.16 | -$0.16 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.11 | -$0.16 | -$0.16 | -$0.14 | |
| Weighted Average Basic Share | $28.8M | $116.2M | $99.9M | $102.4M | $114.7M | |
| Weighted Average Diluted Share | $28.8M | $116.2M | $99.9M | $102.4M | $114.7M | |
| EBITDA | -$170.6K | -$10.6M | -$15.5M | -$14.7M | -$13.5M | |
| EBIT | -$170.6K | -$15.1M | -$20.3M | -$19.7M | -$18.2M | |
| Revenue (Reported) | -- | $6.9M | $5.5M | $4.2M | $2.2M | |
| Operating Income (Reported) | -$170.6K | -$15.1M | -$20.3M | -$19.7M | -$18.2M | |
| Operating Income (Adjusted) | -$170.6K | -$15.1M | -$20.3M | -$19.7M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39M | $64.7M | $20.4M | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.2M | $17.3M | $20.9M | $19.2M | |
| Gross Profit | -- | $22.8M | $47.3M | -$502K | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $46.5M | $54.7M | $56.6M | $47.2M | |
| Selling, General & Admin | $180.6K | $19M | $35.7M | $31.3M | $29.7M | |
| Other Inc / (Exp) | -- | -- | $4K | -$20K | -- | |
| Operating Expenses | -- | $62.3M | $86.4M | $81.7M | $69.7M | |
| Operating Income | -- | -$39.5M | -$39.1M | -$82.2M | -$67.9M | |
| Net Interest Expenses | -- | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.6K | -$39.5M | -$34.7M | -$76.2M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.3M | -$5M | -$13.2M | -$3.3M | |
| Net Income to Company | -- | -$56M | -$29.7M | -$63M | -$63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$32.2M | -$29.7M | -$63M | -$63.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.29 | -$0.29 | -$0.62 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.29 | -$0.29 | -$0.62 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$23.3M | -$21.7M | -$61.3M | -$48.9M | |
| EBIT | -- | -$39.5M | -$39.1M | -$82.2M | -$67.9M | |
| Revenue (Reported) | -- | $39M | $64.7M | $20.4M | $21.1M | |
| Operating Income (Reported) | -- | -$39.5M | -$39.1M | -$82.2M | -$67.9M | |
| Operating Income (Adjusted) | -- | -$39.5M | -$39.1M | -$82.2M | -$67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $23.7M | $29.3M | $15.6M | $10.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $13M | $14.1M | $16M | $14.3M | |
| Gross Profit | -- | $10.7M | $15.3M | -$390K | -$4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $35.4M | $41.8M | $41.8M | $33.8M | |
| Selling, General & Admin | $180.6K | $14.7M | $25.4M | $23.4M | $22.4M | |
| Other Inc / (Exp) | -- | -- | $4K | -$17K | $3M | |
| Operating Expenses | $180.6K | $46.9M | $63.3M | $60.6M | $50.6M | |
| Operating Income | -$180.6K | -$36.2M | -$48M | -$61M | -$54.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.6K | -$35.7M | -$44.3M | -$56.2M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.5M | -$7.8M | -$7.2M | -$1.1M | |
| Net Income to Company | -$180.6K | -$29.2M | -$36.6M | -$49M | -$50.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.6K | -$29.2M | -$36.6M | -$49M | -$50.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.25 | -$0.37 | -$0.48 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.25 | -$0.37 | -$0.48 | -$0.47 | |
| Weighted Average Basic Share | $86.3M | $348M | $298.6M | $304.6M | $326.5M | |
| Weighted Average Diluted Share | $86.3M | $348M | $298.6M | $304.6M | $326.5M | |
| EBITDA | -$180.6K | -$23.2M | -$33.9M | -$45M | -$40.6M | |
| EBIT | -$180.6K | -$36.2M | -$48M | -$61M | -$54.7M | |
| Revenue (Reported) | -- | $23.7M | $29.3M | $15.6M | $10.3M | |
| Operating Income (Reported) | -$180.6K | -$36.2M | -$48M | -$61M | -$54.7M | |
| Operating Income (Adjusted) | -$180.6K | -$36.2M | -$48M | -$61M | -$54.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $88.3M | $87M | $59.4M | |
| Short Term Investments | -- | -- | $54.9M | $70.6M | $31.8M | |
| Accounts Receivable, Net | $15.9M | $21.1M | $30.3M | $3.8M | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $744.5K | -- | -- | -- | |
| Other Current Assets | $774K | $1.4M | $6.4M | $4.1M | $3.4M | |
| Total Current Assets | $16.6M | $22.5M | $125M | $94.9M | $68.1M | |
| Property Plant And Equipment | $6M | $20.1M | $41.5M | $38.1M | $33.3M | |
| Long-Term Investments | -- | -- | $449K | $560K | $560K | |
| Goodwill | $84M | $84M | $84M | $84M | $84M | |
| Other Intangibles | $186.6M | $176.3M | $167.2M | $155.5M | $138.1M | |
| Other Long-Term Assets | $2.1M | $1.5M | $3.6M | $2.7M | $2.1M | |
| Total Assets | $295.4M | $321.4M | $439.7M | $402M | $358.6M | |
| Accounts Payable | $469K | $2.9M | $3M | $4.4M | $2.3M | |
| Accrued Expenses | $776K | $363K | $1.4M | $570K | $467K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $580K | $578K | $1.8M | $3.5M | $3.8M | |
| Other Current Liabilities | $2.3M | $2.6M | $4.1M | $1.3M | $737K | |
| Total Current Liabilities | $14.3M | $20.6M | $26M | $23.1M | $15.1M | |
| Long-Term Debt | -- | $13.3M | $24M | $22.1M | $19.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.8M | $87.1M | $98.4M | $87.4M | $71M | |
| Common Stock | -- | -- | $12K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | $9K | $50K | $27K | |
| Common Equity | $235.5M | $234.3M | $341.4M | $314.6M | $287.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $235.5M | $234.3M | $341.4M | $314.6M | $287.6M | |
| Total Liabilities and Equity | $295.4M | $321.4M | $439.7M | $402M | $358.6M | |
| Cash and Short Terms | -- | -- | $88.3M | $87M | $59.4M | |
| Total Debt | -- | $13.3M | $24M | $22.1M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.2K | $19.8K | $96.6M | $59.4M | $59.5M | |
| Short Term Investments | -- | -- | $75.4M | $32.1M | -- | |
| Accounts Receivable, Net | -- | -- | $6.1M | $3.5M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $880.1K | $404K | -- | -- | $2.2M | |
| Other Current Assets | -- | -- | $4.1M | $3.7M | -- | |
| Total Current Assets | $1.2M | $423.9K | $106.8M | $66.6M | $66.3M | |
| Property Plant And Equipment | -- | -- | $38.9M | $34.7M | $29.4M | |
| Long-Term Investments | $235.8M | $237.2M | $560K | $560K | $560K | |
| Goodwill | -- | -- | $84M | $84M | -- | |
| Other Intangibles | -- | -- | $158.8M | $144.1M | -- | |
| Other Long-Term Assets | -- | $237.2M | $3.2M | $2.2M | -- | |
| Total Assets | $237M | $237.6M | $391.7M | $331.6M | $309.7M | |
| Accounts Payable | -- | -- | $2.5M | $2.2M | $1.9M | |
| Accrued Expenses | -- | $1.5M | $567K | $305K | -- | |
| Current Portion Of Long-Term Debt | -- | $750K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $3.8M | -- | |
| Other Current Liabilities | -- | $1.6M | $1.8M | $574K | -- | |
| Total Current Liabilities | $96K | $10.3M | $25.1M | $14.4M | $13.3M | |
| Long-Term Debt | -- | -- | $22.7M | $20.1M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $14.3M | $67.2M | $39.8M | $32.2M | |
| Common Stock | $235.8M | $237.2M | $12K | $12K | $14K | |
| Other Common Equity Adj | -- | -- | -$49K | $49K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.8M | $223.3M | $324.5M | $291.7M | $277.4M | |
| Total Liabilities and Equity | $237M | $237.6M | $391.7M | $331.6M | $309.7M | |
| Cash and Short Terms | $362.2K | $19.8K | $96.6M | $59.4M | $59.5M | |
| Total Debt | -- | -- | $22.7M | $20.1M | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$27M | -$22.3M | -$50.6M | -$62M | |
| Depreciation & Amoritzation | $13.1M | $16.3M | $18.2M | $19.5M | $19.7M | |
| Stock-Based Compensation | $9.2M | $15.1M | $18.3M | $24.8M | $21.5M | |
| Change in Accounts Receivable | $339K | $6M | -$12.7M | $26.9M | -$625K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | -$5.7M | -$3.6M | $2.3M | -$39.7M | |
| Capital Expenditures | $1.8M | $4.1M | $17.2M | $1.6M | $1.9M | |
| Cash Acquisitions | -$27.1M | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$4M | -$73.3M | -$18.4M | $37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.4M | $9.7M | $13.9M | -$2.1M | -$1.6M | |
| Cash From Financing | $23.4M | $9.7M | $110.7M | -$892K | $13M | |
| Beginning Cash (CF) | -- | -- | $33.4M | $16.4M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $33.8M | -$16.9M | $11.2M | |
| Ending Cash (CF) | -- | -- | $67.2M | -$563K | $38.8M | |
| Levered Free Cash Flow | $1.9M | -$9.7M | -$20.8M | $703K | -$41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170.6K | -$12.6M | -$15.7M | -$16.4M | -$16.5M | |
| Depreciation & Amoritzation | -- | $4.5M | $4.8M | $4.9M | $4.7M | |
| Stock-Based Compensation | -- | $5.3M | $6.3M | $5.3M | $4M | |
| Change in Accounts Receivable | -- | $354K | $1.9M | $3.9M | -$230K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$966.4K | -$4.2M | -$6.2M | -$6.6M | -$9.8M | |
| Capital Expenditures | -- | $3.9M | $490K | $152K | $182K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.8M | -$4.9M | $6.3M | $4.4M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.1M | -$18K | -$15K | -- | |
| Cash From Financing | $237M | $9.1M | $171K | $8.6M | $27.7M | |
| Beginning Cash (CF) | $362.2K | $19.8K | $21.2M | $27.2M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.1K | -- | $259K | $6.4M | $10.3M | |
| Ending Cash (CF) | $688.3K | $19.8K | $21.5M | $33.7M | $38.8M | |
| Levered Free Cash Flow | -$966.4K | -$8.1M | -$6.7M | -$6.7M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$56M | -$29.7M | -$63M | -$63.7M | |
| Depreciation & Amoritzation | -- | -- | $19.4M | $20.9M | $17.8M | |
| Stock-Based Compensation | -- | $12.3M | $24.9M | $22.3M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -$5.4M | $3.3M | $481K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.1M | $4.3M | -$44.9M | -$34.7M | |
| Capital Expenditures | -- | $16.2M | $6.6M | $1.9M | $602K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $218.6M | -$83.3M | $42.2M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.9M | -$2.3M | -- | |
| Cash From Financing | -- | -$217.8M | $100.8M | $8.7M | $31.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$362.2K | $21.8M | $6M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$17.4M | -$2.2M | -$46.8M | -$35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$180.6K | -$29.2M | -$36.6M | -$49M | -$50.6M | |
| Depreciation & Amoritzation | -- | $13.4M | $14.6M | $16M | $14M | |
| Stock-Based Compensation | -- | $12.3M | $18.9M | $16.4M | $12.2M | |
| Change in Accounts Receivable | -- | $17.6M | $24.9M | $1.3M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$966.4K | $3.6M | $11.5M | -$35.8M | -$30.8M | |
| Capital Expenditures | -- | $12.2M | $1.5M | $1.8M | $556K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.8M | -$13.1M | -$23.1M | $37.5M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.6M | -$1.4M | -$1.6M | -$61K | |
| Cash From Financing | $237.1M | $9.6M | -$396K | $9.2M | $28M | |
| Beginning Cash (CF) | $398.3K | $613.6K | $65.1M | $67.1M | $57.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.2K | -- | -$12M | $10.9M | $939K | |
| Ending Cash (CF) | $760.6K | $613.6K | $53.1M | $78M | $58.6M | |
| Levered Free Cash Flow | -$966.4K | -$8.6M | $9.9M | -$37.6M | -$31.3M | |
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Financial Ratios
OABI
Sector
P/E ratio
--
23.45x
PEG ratio
-0.15x
-0.01x
P/B ratio
0.94x
1.80x
Price / LTM sales
9.30x
1.53x
Growth Metrics
OABI
Sector
Revenue growth
-46.33%
4.08%
Earnings growth
9.94%
9.94%
Revenue (5-year growth)
7.58%
6.27%
Earnings forecast
-$0.09
-$0.19
Profitability
OABI
Sector
Profitability FY 2024
$6.7M
$3M
Return on invested capital
-21.16%
-33.25%
Return on assets
-19.88%
-29.67%
Return on equity
-22.86%
-38.71%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
OABI
Sector
Total cash
$59.5M
$25M
Short term investments
$31.8M
$25M
Total assets
$358.6M
$72.5M
Long term debt
$17.2M
$2.9M
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