Omega Therapeutics, Inc. (OMGA)
Total Valuation
OMGA has a market cap or net worth of $186.93 million. The enterprise value is $228.49 million.
Market Cap | 186.93M |
Enterprise Value | 228.49M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OMGA has 55.14 million shares outstanding. The number of shares has increased by 15.22% in one year.
Shares Outstanding | 55.14M |
Shares Change (YoY) | +15.22% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 94.52% |
Float | 21.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 65.80 |
Forward PS | 93.62 |
PB Ratio | 2.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 80.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.73.
Current Ratio | 3.80 |
Quick Ratio | 3.36 |
Debt / Equity | 1.73 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 43.02 |
Financial Efficiency
Return on equity (ROE) is -107.80% and return on invested capital (ROIC) is -53.33%.
Return on Equity (ROE) | -107.80% |
Return on Assets (ROA) | -57.70% |
Return on Capital (ROIC) | -53.33% |
Revenue Per Employee | $24,491 |
Profits Per Employee | -$931,379 |
Employee Count | 116 |
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 -47.79% in the last 52 weeks. The beta is 1.88, so OMGA's price volatility has been higher than the market average.
Beta (1Y) | 1.88 |
52-Week Price Change | -47.79% |
50-Day Moving Average | 3.78 |
200-Day Moving Average | 3.54 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (30 Days) | 2,219,113 |
Short Selling Information
The latest short interest is 3.88 million, so 7.04% of the outstanding shares have been sold short.
Short Interest | 3.88M |
Short Previous Month | 3.72M |
Short % of Shares Out | 7.04% |
Short % of Float | 18.17% |
Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, OMGA had revenue of $2.84 million and -$108.04 million in losses. Loss per share was -$2.08.
Revenue | 2.84M |
Gross Profit | 2.84M |
Operating Income | -110.53M |
Pretax Income | -108.04M |
Net Income | -108.04M |
EBITDA | -104.31M |
EBIT | -110.61M |
Loss Per Share | -$2.08 |
Balance Sheet
The company has $89.64 million in cash and $131.20 million in debt, giving a net cash position of -$41.56 million or -$0.75 per share.
Cash & Cash Equivalents | 89.64M |
Total Debt | 131.20M |
Net Cash | -41.56M |
Net Cash Per Share | -$0.75 |
Equity / Book Value | 76.04M |
Book Value Per Share | 1.38 |
Working Capital | 75.08M |
Cash Flow
In the last 12 months, operating cash flow was -$98.66 million and capital expenditures -$2.05 million, giving a free cash flow of -$100.71 million.
Operating Cash Flow | -98.66M |
Capital Expenditures | -2.05M |
Free Cash Flow | -100.71M |
FCF Per Share | -$1.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,890.46% and -3,802.89%.
Gross Margin | 100.00% |
Operating Margin | -3,890.46% |
Pretax Margin | -3,802.89% |
Profit Margin | -3,802.89% |
EBITDA Margin | -3,671.45% |
EBIT Margin | -3,893.38% |
FCF Margin | -3,544.77% |
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 | -15.22% |
Shareholder Yield | -15.22% |
Earnings Yield | -57.80% |
FCF Yield | -53.87% |
Analyst Forecast
The average price target for OMGA is $12.00, which is 218.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 218.73% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 125.45% |
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 -2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.48 |
Piotroski F-Score | 2 |