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Omega Therapeutics, Inc. (OMGA)

NASDAQ: OMGA · IEX Real-Time Price · USD
20.34 0.69 (3.51%)
Oct 15, 2021 4:00 PM EDT - Market closed

Total Valuation

OMGA has a market cap or net worth of $948.34 million. The enterprise value is $837.40 million.

Market Cap948.34M
Enterprise Value837.40M

Important Dates

The next estimated earnings date is Nov 15, 2021, which is a Monday.

Estimated Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

OMGA has 46.62 million shares outstanding.

Shares Outstanding46.62M
Shares Change (YoY)n/a
Shares Change (QoQ)+2.04%
Owned by Insiders (%)3.56%
Owned by Institutions (%)66.05%
Float17.44M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 10.62, with a Debt / Equity ratio of n/a.

Current Ratio10.62
Quick Ratio10.40
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$625,283
Employee Count60
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+22.81%
50-Day Moving Average19.45
200-Day Moving Average19.16
Average Volume (30 Days)95,336

Short Selling Information

Short Interest363,560
Short % of Shares Out0.78%
Short % of Float2.09%
Short Ratio (days to cover)2.95

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Income-37.52M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.80
Full Income Statement

Balance Sheet

The company has $122.75 million in cash and $11.81 million in debt, giving a net cash position of $110.95 million or $2.38 per share.

Cash & Cash Equivalents122.75M
Total Debt11.81M
Net Cash110.95M
Net Cash Per Share$2.38
Book Value-92.48M
Book Value Per Share-1.98
Working Capital113.50M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

OMGA does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.96%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a