Singular Genomics Systems Statistics
Total Valuation
OMIC has a market cap or net worth of $50.70 million. The enterprise value is -$7.71 million.
| Market Cap | 50.70M |
| Enterprise Value | -7.71M |
Important Dates
The last earnings date was Monday, March 17, 2025, after market close.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OMIC has 2.53 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 42.13% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.63 |
| Forward PS | 4.63 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF 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 7.37, with a Debt / Equity ratio of 0.45.
| Current Ratio | 7.37 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.81 |
Financial Efficiency
Return on equity (ROE) is -53.57% and return on invested capital (ROIC) is -25.06%.
| Return on Equity (ROE) | -53.57% |
| Return on Assets (ROA) | -24.21% |
| Return on Invested Capital (ROIC) | -25.06% |
| Return on Capital Employed (ROCE) | -54.00% |
| Revenue Per Employee | $10,459 |
| Profits Per Employee | -$338,518 |
| Employee Count | 255 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.84, so OMIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 7,803 |
Short Selling Information
The latest short interest is 44,745, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 44,745 |
| Short Previous Month | 45,429 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, OMIC had revenue of $2.67 million and -$86.32 million in losses. Loss per share was -$34.77.
| Revenue | 2.67M |
| Gross Profit | -1.35M |
| Operating Income | -91.22M |
| Pretax Income | -96.21M |
| Net Income | -86.32M |
| EBITDA | -87.09M |
| EBIT | -91.22M |
| Loss Per Share | -$34.77 |
Balance Sheet
The company has $114.10 million in cash and $55.69 million in debt, giving a net cash position of $58.41 million or $23.05 per share.
| Cash & Cash Equivalents | 114.10M |
| Total Debt | 55.69M |
| Net Cash | 58.41M |
| Net Cash Per Share | $23.05 |
| Equity (Book Value) | 123.25M |
| Book Value Per Share | 49.16 |
| Working Capital | 112.20M |
Cash Flow
In the last 12 months, operating cash flow was -$80.43 million and capital expenditures -$425,000, giving a free cash flow of -$80.86 million.
| Operating Cash Flow | -80.43M |
| Capital Expenditures | -425,000 |
| Free Cash Flow | -80.86M |
| FCF Per Share | -$31.91 |
Margins
| Gross Margin | -50.77% |
| Operating Margin | -3,420.40% |
| Pretax Margin | -3,236.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -170.26% |
| FCF Yield | -159.48% |
Analyst Forecast
The average price target for OMIC is $10.75, which is -46.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | -46.28% |
| 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 -3.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 3 |