tiprankstipranks
Trending News
More News >
Ondine Biomedical, Inc. (GB:OBI)
:OBI
Advertisement

Ondine Biomedical, Inc. (OBI) Stock Statistics & Valuation Metrics

Compare
9 Followers

Total Valuation

Ondine Biomedical, Inc. has a market cap or net worth of £60.94M. The enterprise value is 221.77M.
Market Cap£60.94M
Enterprise Value221.77M

Share Statistics

Ondine Biomedical, Inc. has 443,233,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,233,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ondine Biomedical, Inc.’s return on equity (ROE) is -6.91 and return on invested capital (ROIC) is -563.79%.
Return on Equity (ROE)-6.91
Return on Assets (ROA)-2.51
Return on Invested Capital (ROIC)-563.79%
Return on Capital Employed (ROCE)-6.60
Revenue Per Employee66.83K
Profits Per Employee-800.67K
Employee Count18
Asset Turnover0.21
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of Ondine Biomedical, Inc. is -2.02. Ondine Biomedical, Inc.’s PEG ratio is 0.92.
PE Ratio-2.02
PS Ratio0.00
PB Ratio-7.45
Price to Fair Value13.95
Price to FCF-25.58
Price to Operating Cash Flow-25.70
PEG Ratio0.92

Income Statement

In the last 12 months, Ondine Biomedical, Inc. had revenue of 1.20M and earned -14.41M in profits. Earnings per share was -0.07.
Revenue1.20M
Gross Profit703.00K
Operating Income-14.80M
Pretax Income-14.41M
Net Income-14.41M
EBITDA-13.79M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share0.00

Dividends & Yields

Ondine Biomedical, Inc. 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

Beta0.09
52-Week Price Change66.67%
50-Day Moving Average10.88
200-Day Moving Average9.67
Relative Strength Index (RSI)69.48
Average Volume (3m)220.44K

Important Dates

Ondine Biomedical, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Ondine Biomedical, Inc. as a current ratio of 1.36, with Debt / Equity ratio of -107.61%
Current Ratio1.36
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-389.61

Taxes

In the past 12 months, Ondine Biomedical, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ondine Biomedical, Inc. EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -1.93.
EV to Sales22.14
EV to EBITDA-1.93
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-1.95

Balance Sheet

Ondine Biomedical, Inc. has £2.98M in cash and marketable securities with C$541.00K in debt, giving a net cash position of -£2.44M billion.
Cash & Marketable Securities£2.98M
Total DebtC$541.00K
Net Cash-£2.44M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01

Margins

Gross margin is 29.31%, with operating margin of -1230.67%, and net profit margin of -1198.00%.
Gross Margin29.31%
Operating Margin-1230.67%
Pretax Margin-1198.00%
Net Profit Margin-1198.00%
EBITDA Margin-1146.05%
EBIT Margin-1194.85%

Analyst Forecast

The average price target for Ondine Biomedical, Inc. is £55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£55.00
Price Target Upside300.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
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