Omega Therapeutics Statistics
Total Valuation
OMGA has a market cap or net worth of $131.82 million. The enterprise value is $199.06 million.
Market Cap | 131.82M |
Enterprise Value | 199.06M |
Important Dates
The last earnings date was Monday, May 6, 2024, before market open.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OMGA has 55.16 million shares outstanding. The number of shares has increased by 8.93% in one year.
Shares Outstanding | 55.16M |
Shares Change (YoY) | +8.93% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 1.55% |
Owned by Institutions (%) | 95.04% |
Float | 21.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.69 |
Forward PS | 49.39 |
PB Ratio | 3.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 40.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.09.
Current Ratio | 2.87 |
Quick Ratio | 2.49 |
Debt / Equity | 3.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -134.30 |
Financial Efficiency
Return on equity (ROE) is -136.00% and return on invested capital (ROIC) is -56.16%.
Return on Equity (ROE) | -136.00% |
Return on Assets (ROA) | -44.20% |
Return on Capital (ROIC) | -56.16% |
Revenue Per Employee | $53,108 |
Profits Per Employee | -$992,237 |
Employee Count | 93 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.80% in the last 52 weeks. The beta is 1.99, so OMGA's price volatility has been higher than the market average.
Beta (1Y) | 1.99 |
52-Week Price Change | -73.80% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 47.68 |
Average Volume (30 Days) | 373,787 |
Short Selling Information
The latest short interest is 4.50 million, so 8.16% of the outstanding shares have been sold short.
Short Interest | 4.50M |
Short Previous Month | 4.43M |
Short % of Shares Out | 8.16% |
Short % of Float | 21.07% |
Short Ratio (days to cover) | 13.52 |
Income Statement
In the last 12 months, OMGA had revenue of $4.94 million and -$92.28 million in losses. Loss per share was -$1.66.
Revenue | 4.94M |
Gross Profit | 4.94M |
Operating Income | -94.89M |
Pretax Income | -92.28M |
Net Income | -92.28M |
EBITDA | -84.32M |
EBIT | -91.60M |
Loss Per Share | -$1.66 |
Balance Sheet
The company has $60.37 million in cash and $127.62 million in debt, giving a net cash position of -$67.24 million or -$1.22 per share.
Cash & Cash Equivalents | 60.37M |
Total Debt | 127.62M |
Net Cash | -67.24M |
Net Cash Per Share | -$1.22 |
Equity / Book Value | 41.35M |
Book Value Per Share | 0.75 |
Working Capital | 46.21M |
Cash Flow
In the last 12 months, operating cash flow was -$75.20 million and capital expenditures -$2.75 million, giving a free cash flow of -$77.96 million.
Operating Cash Flow | -75.20M |
Capital Expenditures | -2.75M |
Free Cash Flow | -77.96M |
FCF Per Share | -$1.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,921.30% and -1,868.35%.
Gross Margin | 100.00% |
Operating Margin | -1,921.30% |
Pretax Margin | -1,868.35% |
Profit Margin | -1,868.35% |
EBITDA Margin | -1,707.15% |
EBIT Margin | -1,854.55% |
FCF Margin | -1,578.42% |
Dividends & Yields
OMGA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.93% |
Shareholder Yield | -8.93% |
Earnings Yield | -70.00% |
FCF Yield | -59.14% |
Analyst Forecast
The average price target for OMGA is $10.00, which is 314.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 314.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 144.84% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
OMGA has an Altman Z-Score of -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.47 |
Piotroski F-Score | 2 |