Optima Medical Innovations Corp. (OMIC)
Feb 21, 2025 - OMIC was delisted (reason: acquired by Deerfield)
20.01
0.00 (0.00%)
Inactive · Last trade price on Feb 20, 2025

Singular Genomics Systems Statistics

Total Valuation

OMIC has a market cap or net worth of $48.

Market Cap 48
Enterprise Value n/a

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

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
Forward PS 4.63
PB Ratio 0.00
P/TBV Ratio n/a
P/FCF Ratio 0.00
P/OCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

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 0.06, with a Debt / Equity ratio of 0.41.

Current Ratio 0.06
Quick Ratio 0.05
Debt / Equity 0.41
Debt / EBITDA 1.90
Debt / FCF 6.31
Interest Coverage 0.95

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE) -10.39%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 2.18%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee $215,773
Profits Per Employee -$40,593
Employee Count 255
Asset Turnover 0.15
Inventory Turnover 0.61

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) n/a

Income Statement

In the last 12 months, OMIC had revenue of $1.94 million and -$365,340 in losses. Loss per share was -$0.01.

Revenue 1.94M
Gross Profit 392,100
Operating Income 180,458
Pretax Income -365,340
Net Income -365,340
EBITDA 590,561
EBIT 180,458
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $113 in cash and $1.30 million in debt, giving a net cash position of -$1.30 million.

Cash & Cash Equivalents 113
Total Debt 1.30M
Net Cash -1.30M
Net Cash Per Share n/a
Equity (Book Value) 3.16M
Book Value Per Share 0.06
Working Capital -2.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $212,259 and capital expenditures -$6,319, giving a free cash flow of $205,940.

Operating Cash Flow 212,259
Capital Expenditures -6,319
Free Cash Flow 205,940
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 9.29% and -18.81%.

Gross Margin 20.19%
Operating Margin 9.29%
Pretax Margin -18.81%
Profit Margin -18.81%
EBITDA Margin 30.41%
EBIT Margin 9.29%
FCF Margin 10.60%

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 -7.51%
Shareholder Yield n/a
Earnings Yield -761,125.00%
FCF Yield 429,041.67%

Analyst Forecast

Price Target n/a
Price Target Difference -46.28%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
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

OMIC has an Altman Z-Score of -9.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.41
Piotroski F-Score 3