Omega Therapeutics Statistics
Total Valuation
OMGA has a market cap or net worth of $114.17 million. The enterprise value is $181.41 million.
| Market Cap | 114.17M |
| Enterprise Value | 181.41M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 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 (%) | 1.62% |
| Owned by Institutions (%) | 94.98% |
| Float | 21.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.12 |
| Forward PS | 35.05 |
| PB Ratio | 2.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.73 |
| 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 -56.96% in the last 52 weeks. The beta is 1.90, so OMGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -56.96% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 682,581 |
Short Selling Information
The latest short interest is 5.24 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 24.57% |
| Short Ratio (days to cover) | 12.46 |
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 | -80.82% |
| FCF Yield | -68.28% |
Analyst Forecast
The average price target for OMGA is $10.40, which is 402.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.40 |
| Price Target Difference | 402.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 126.59% |
| 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 -3.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.54 |
| Piotroski F-Score | 2 |