Omega Therapeutics Statistics

Total Valuation

OMGA has a market cap or net worth of $30.40 million. The enterprise value is $128.15 million.

Market Cap	30.40M
Enterprise Value	128.15M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

OMGA has 55.37 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	55.37M
Shares Outstanding	55.37M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	28.40%
Float	21.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
Forward PS	6.23
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 11.10.

Current Ratio	1.61
Quick Ratio	1.30
Debt / Equity	11.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.17

Financial Efficiency

Return on equity (ROE) is -166.90% and return on invested capital (ROIC) is -26.72%.

Return on Equity (ROE)	-166.90%
Return on Assets (ROA)	-25.01%
Return on Capital (ROIC)	-26.72%
Revenue Per Employee	$86,117
Profits Per Employee	-$777,574
Employee Count	94
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.14% in the last 52 weeks. The beta is 1.71, so OMGA's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-85.14%
50-Day Moving Average	0.87
200-Day Moving Average	1.58
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	278,918

Short Selling Information

The latest short interest is 5.14 million, so 9.29% of the outstanding shares have been sold short.

Short Interest	5.14M
Short Previous Month	5.47M
Short % of Shares Out	9.29%
Short % of Float	23.67%
Short Ratio (days to cover)	16.34

Income Statement

In the last 12 months, OMGA had revenue of $8.10 million and -$73.09 million in losses. Loss per share was -$1.33.

Revenue	8.10M
Gross Profit	-34.50M
Operating Income	-74.15M
Pretax Income	-78.90M
Net Income	-73.09M
EBITDA	-72.41M
EBIT	-74.15M
Loss Per Share	-$1.33

Full Income Statement

Balance Sheet

The company has $30.38 million in cash and $128.13 million in debt, giving a net cash position of -$97.76 million or -$1.77 per share.

Cash & Cash Equivalents	30.38M
Total Debt	128.13M
Net Cash	-97.76M
Net Cash Per Share	-$1.77
Equity (Book Value)	11.54M
Book Value Per Share	0.21
Working Capital	14.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.58 million and capital expenditures -$2.06 million, giving a free cash flow of -$57.64 million.

Operating Cash Flow	-55.58M
Capital Expenditures	-2.06M
Free Cash Flow	-57.64M
FCF Per Share	-$1.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-916.00%
Pretax Margin	-902.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	-240.47%
FCF Yield	-189.63%

Analyst Forecast

The average price target for OMGA is $9.20, which is 1,575.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.20
Price Target Difference	1,575.77%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	135.49%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -4.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	4