Singular Genomics Systems, Inc. (OMIC)

Singular Genomics Systems Statistics

Total Valuation

OMIC has a market cap or net worth of $55.92 million. The enterprise value is -$1.98 million.

Market Cap	55.92M
Enterprise Value	-1.98M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

OMIC has 2.50 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.50M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	31.66%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.15
Forward PS	5.77
PB Ratio	0.40
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 8.77, with a Debt / Equity ratio of 0.55.

Current Ratio	8.77
Quick Ratio	7.95
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.70

Financial Efficiency

Return on equity (ROE) is -51.61% and return on invested capital (ROIC) is -24.96%.

Return on Equity (ROE)	-51.61%
Return on Assets (ROA)	-24.27%
Return on Capital (ROIC)	-24.96%
Revenue Per Employee	$10,678
Profits Per Employee	-$360,341
Employee Count	255
Asset Turnover	0.01
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.15% in the last 52 weeks. The beta is 1.51, so OMIC's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+108.15%
50-Day Moving Average	13.05
200-Day Moving Average	12.21
Relative Strength Index (RSI)	79.05
Average Volume (20 Days)	34,998

Short Selling Information

The latest short interest is 87,772, so 3.52% of the outstanding shares have been sold short.

Short Interest	87,772
Short Previous Month	102,579
Short % of Shares Out	3.52%
Short % of Float	5.59%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, OMIC had revenue of $2.72 million and -$91.89 million in losses. Loss per share was -$37.37.

Revenue	2.72M
Gross Profit	-1.12M
Operating Income	-97.87M
Pretax Income	-96.21M
Net Income	-91.89M
EBITDA	-93.94M
EBIT	-97.87M
Loss Per Share	-$37.37

Balance Sheet

The company has $133.39 million in cash and $75.73 million in debt, giving a net cash position of $57.66 million or $23.10 per share.

Cash & Cash Equivalents	133.39M
Total Debt	75.73M
Net Cash	57.66M
Net Cash Per Share	$23.10
Equity (Book Value)	137.71M
Book Value Per Share	55.27
Working Capital	131.75M

Cash Flow

In the last 12 months, operating cash flow was -$77.46 million and capital expenditures -$528,000, giving a free cash flow of -$77.98 million.

Operating Cash Flow	-77.46M
Capital Expenditures	-528,000
Free Cash Flow	-77.98M
FCF Per Share	-$31.25

Margins

Gross Margin	-41.06%
Operating Margin	-3,594.27%
Pretax Margin	-3,374.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	-165.03%
FCF Yield	-140.06%

Analyst Forecast

The average price target for OMIC is $10.75, which is -52.03% lower than the current price. The consensus rating is "Hold".

Price Target	$10.75
Price Target Difference	-52.03%
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 0.0333333:1.

Last Split Date	Jun 26, 2024
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

OMIC has an Altman Z-Score of -2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.92
Piotroski F-Score	3