Stock Scorecard



Stock Summary for Omega Therapeutics Inc (OMGA) - $2.35 as of 4/26/2024 3:35:59 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OMGA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OMGA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OMGA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for OMGA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for OMGA

Omega Therapeutics, Inc. ( OMGA ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 4/25/2024 2:02:00 PM
Omega Therapeutics to Present New Preclinical Data on Epigenomic Upregulation at the American Society of Gene and Cell Therapy 27th Annual Meeting - Omega Therapeutics ( NASDAQ:OMGA ) 4/23/2024 11:00:00 AM
Omega Therapeutics to Present New Preclinical Data on Epigenomic Upregulation at the American Society of Gene and Cell Therapy 27th Annual Meeting 4/23/2024 11:00:00 AM
Gilead ( GILD ) Gears Up to Report Q1 Earnings: What to Expect? 4/22/2024 5:57:00 PM
Bristol-Myers' ( BMY ) to Report Q1 Earnings: What You Should Know 4/22/2024 5:56:00 PM
Omega Therapeutics ( OMGA ) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now 4/17/2024 1:55:00 PM
Omega Therapeutics Presents New Preclinical Data at AACR 2024 Supporting the Potential of Precision Epigenomic Control - Omega Therapeutics ( NASDAQ:OMGA ) 4/9/2024 11:00:00 AM
Omega Therapeutics Presents New Preclinical Data at AACR 2024 Supporting the Potential of Precision Epigenomic Control 4/9/2024 11:00:00 AM
Flagship Appoints Amy O'Shea as CEO-Partner and Chief Executive Officer of Invaio Sciences - PR Newswire 4/8/2024 12:00:00 PM
Omega Therapeutics ( OMGA ) Upgraded to Buy: Here's What You Should Know 4/3/2024 4:00:00 PM

Financial Details for OMGA

Company Overview

Ticker OMGA
Company Name Omega Therapeutics Inc
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 12/31/2023
Next Earnings Date 6/20/2024

Stock Price History

Last Day Price 2.35
Last Day Price Updated 4/26/2024 3:35:59 PM EST
Last Day Volume 0
Average Daily Volume 316,497
52-Week High 10.09
52-Week Low 1.30
Last Price to 52 Week Low 80.77%

Valuation Measures

Trailing PE N/A
Industry PE 64.46
Sector PE 56.64
5-Year Average PE -1.47
Free Cash Flow Ratio 1.77
Industry Free Cash Flow Ratio 20.47
Sector Free Cash Flow Ratio 30.65
Current Ratio Most Recent Quarter 3.35
Total Cash Per Share 1.33
Book Value Per Share Most Recent Quarter 1.05
Price to Book Ratio 2.23
Industry Price to Book Ratio 7.85
Sector Price to Book Ratio 22.15
Price to Sales Ratio Twelve Trailing Months 41.89
Industry Price to Sales Ratio Twelve Trailing Months 9.94
Sector Price to Sales Ratio Twelve Trailing Months 5.17

Share Statistics

Total Shares Outstanding 55,155,000
Market Capitalization 129,614,250
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 5.13%
Reported EPS 12 Trailing Months -1.80
Reported EPS Past Year 0.00
Reported EPS Prior Year -1.81
Net Income Twelve Trailing Months -97,428,000
Net Income Past Year -97,428,000
Net Income Prior Year -102,701,000
Quarterly Revenue Growth YOY 34.60%
5-Year Revenue Growth 363.53%

Balance Sheet

Total Cash Most Recent Quarter 73,429,000
Total Cash Past Year 73,429,000
Total Cash Prior Year 124,678,000
Net Cash Position Most Recent Quarter 54,544,000
Net Cash Position Past Year 54,544,000
Long Term Debt Past Year 18,885,000
Long Term Debt Prior Year 19,936,000
Total Debt Most Recent Quarter 18,885,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 58,016,000
Total Stockholder Equity Prior Year 105,971,000
Total Stockholder Equity Most Recent Quarter 58,016,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.33
MACD Signal -0.30
20-Day Bollinger Lower Band 2.07
20-Day Bollinger Middle Band 3.43
20-Day Bollinger Upper Band 4.80
Beta 1.83
RSI 29.77
50-Day SMA 3.99
200-Day SMA 0.00

System

Modified 4/27/2024 7:58:56 AM EST