Singular Genomics Systems, Inc. (OMIC)

Singular Genomics Systems Statistics

Total Valuation

OMIC has a market cap or net worth of $54.11 million. The enterprise value is -$4.30 million.

Market Cap	54.11M
Enterprise Value	-4.30M

Important Dates

The last earnings date was 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 3.35% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	31.35%
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.18
Forward PS	3.22
PB Ratio	0.44
P/TBV Ratio	0.44
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 Capital (ROIC)	-25.06%
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 +65.29% 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	+65.29%
50-Day Moving Average	16.59
200-Day Moving Average	12.61
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	34,664

Short Selling Information

The latest short interest is 71,170, so 2.85% of the outstanding shares have been sold short.

Short Interest	71,170
Short Previous Month	87,772
Short % of Shares Out	2.85%
Short % of Float	4.98%
Short Ratio (days to cover)	2.30

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 $23.40 per share.

Cash & Cash Equivalents	114.10M
Total Debt	55.69M
Net Cash	58.41M
Net Cash Per Share	$23.40
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	-$32.40

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	-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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	-159.54%
FCF Yield	-149.44%

Analyst Forecast

The average price target for OMIC is $10.75, which is -50.42% lower than the current price. The consensus rating is "Hold".

Price Target	$10.75
Price Target Difference	-50.42%
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