Singular Genomics Systems Statistics
Total Valuation
OMIC has a market cap or net worth of $20.44 million. The enterprise value is -$57.36 million.
| Market Cap | 20.44M |
| Enterprise Value | -57.36M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OMIC has 2.50 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 47.13% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| Forward PS | 5.00 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.47.
| Current Ratio | 10.35 |
| Quick Ratio | 9.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.44 |
Financial Efficiency
Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is -45.29%.
| Return on Equity (ROE) | -51.10% |
| Return on Assets (ROA) | -35.90% |
| Return on Capital (ROIC) | -45.29% |
| Revenue Per Employee | $9,765 |
| Profits Per Employee | -$377,298 |
| Employee Count | 255 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.45% in the last 52 weeks. The beta is 1.36, so OMIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -71.45% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 9,375 |
Short Selling Information
The latest short interest is 15,089, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 15,089 |
| Short Previous Month | 216,864 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, OMIC had revenue of $2.49 million and -$96.21 million in losses. Loss per share was -$39.30.
| Revenue | 2.49M |
| Gross Profit | -1.03M |
| Operating Income | -104.27M |
| Pretax Income | -96.21M |
| Net Income | -96.21M |
| EBITDA | -87.96M |
| EBIT | -95.09M |
| Loss Per Share | -$39.30 |
Balance Sheet
The company has $151.34 million in cash and $73.54 million in debt, giving a net cash position of $77.80 million or $31.12 per share.
| Cash & Cash Equivalents | 151.34M |
| Total Debt | 73.54M |
| Net Cash | 77.80M |
| Net Cash Per Share | $31.12 |
| Equity (Book Value) | 156.70M |
| Book Value Per Share | 62.68 |
| Working Capital | 150.40M |
Cash Flow
In the last 12 months, operating cash flow was -$79.42 million and capital expenditures -$833,000, giving a free cash flow of -$80.25 million.
| Operating Cash Flow | -79.42M |
| Capital Expenditures | -833,000 |
| Free Cash Flow | -80.25M |
| FCF Per Share | -$32.57 |
Margins
Gross margin is -41.49%, with operating and profit margins of -4,187.59% and -3,863.90%.
| Gross Margin | -41.49% |
| Operating Margin | -4,187.59% |
| Pretax Margin | -3,863.90% |
| Profit Margin | -3,863.90% |
| EBITDA Margin | -3,532.41% |
| EBIT Margin | -3,818.67% |
| FCF Margin | -3,222.85% |
Dividends & Yields
OMIC 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -470.79% |
| FCF Yield | -392.68% |
Analyst Forecast
The average price target for OMIC is $10.75, which is 31.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 31.51% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 26, 2024. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jun 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
OMIC has an Altman Z-Score of -2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 2 |