Omega Therapeutics, Inc. (OMGA)

NASDAQ: OMGA · IEX Real-Time Price · USD
3.740
+0.190 (5.35%)
Mar 28, 2024, 11:23 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 -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