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Omega Therapeutics, Inc. (OMGA)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 0 | 0 | 2 | 3 | 8 |
| Operating profit | $m | -100 | -74 | |||||
| Net profit | $m | - | -19 | -30 | -69 | -103 | -97 | -73 |
| EPS reported | $ | -1.80 | -1.33 | |||||
| Operating cashflow per share | $ | -1.69 | -1.69 | |||||
| Capex per share | $ | 0.05 | 0.05 | |||||
| FCF per share | $ | -1.75 | -1.75 | |||||
| Free cash flow | $m | -94 | -58 | |||||
| Net debt | $m | -55 | -15 | |||||
| Book value equity | $m | 58 | - | |||||
| Book value per share | $ | 1.07 | - | |||||
| Number of shares | m | 54.01 | 55.16 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.80 | 0.13 | |||||
| P/S LTM | x | 52.54 | 0.98 | |||||
| P/FCF LTM | x | -1.72 | -0.14 | |||||
| EV/EBITDA LTM | x | -2.38 | 0.10 | |||||
| EV/Sales LTM | x | 71.93 | -0.85 | |||||
| Earnings Yield LTM | % | -59.93% | -1265.0% | |||||
| FCF Yield | % | -58.05% | -730.06% | |||||
| Quality | ||||||||
| ROE | % | -167.93% | -118.82% | |||||
| ROIC | % | -51.99% | -51.99% | |||||
| Operating margin | % | -3240.5% | -3240.5% | |||||
| Gross margin | % | -2028.9% | -2028.9% | |||||
| FCF/Sales | % | -3050.4% | -3050.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +49.25% | +184.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.73 | -0.45 | |||||
| Net Debt/EBITDA | x | -0.64 | -0.64 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -33.55% | -187.33% | |||||
| Net debt/Equity | x | -0.94 | - | |||||
| Gross debt/equity | x | 2.21 | - | |||||
Company overview
Omega Therapeutics, Inc. functions as a biopharmaceutical firm in its development phase. Its innovative OMEGA Epigenomic Programming platform leverages epigenetics—nature's fundamental system for gene regulation and cell differentiation—to engineer therapeutic solutions. The company is advancing various omega epigenomic controller (OEC) candidates to tackle a spectrum of diseases. These candidates are designed to enhance the expression of HNF4a, a crucial transcriptional master regulator, aiming to restore liver cell function in patients with chronic liver ailments. They also work to promote corneal regeneration in those with diabetes and other conditions by regulating genes associated with inhibiting cell growth. Furthermore, OECs are being developed to reduce the expression of the CXCL1, 2, 3, and IL-8 gene cluster for inflammatory diseases, and to manage gene expression implicated in idiopathic pulmonary fibrosis, seeking to arrest or reverse disease progression and improve patient outcomes. Other targets include down-regulating SFRP1, a protein known to hinder hair growth, and addressing both non-small cell and small cell lung cancers. Additionally, Omega Therapeutics is progressing OTX-2002, an investigational treatment intended to diminish the activity of c-Myc, an oncogene. Incorporated in 2016, the company's main operations are based in Cambridge, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Omega Therapeutics, Inc. (OMGA)
Omega Therapeutics, Inc. functions as a biopharmaceutical firm in its development phase. Its innovative OMEGA Epigenomic Programming platform leverages epigenetics—nature's fundamental system for gene regulation and cell differentiation—to engineer therapeutic solutions. The company is advancing various omega epigenomic controller (OEC) candidates to tackle a spectrum of diseases. These candidates are designed to enhance the expression of HNF4a, a crucial transcriptional master regulator, aiming to restore liver cell function in patients with chronic liver ailments. They also work to promote corneal regeneration in those with diabetes and other conditions by regulating genes associated with inhibiting cell growth. Furthermore, OECs are being developed to reduce the expression of the CXCL1, 2, 3, and IL-8 gene cluster for inflammatory diseases, and to manage gene expression implicated in idiopathic pulmonary fibrosis, seeking to arrest or reverse disease progression and improve patient outcomes. Other targets include down-regulating SFRP1, a protein known to hinder hair growth, and addressing both non-small cell and small cell lung cancers. Additionally, Omega Therapeutics is progressing OTX-2002, an investigational treatment intended to diminish the activity of c-Myc, an oncogene. Incorporated in 2016, the company's main operations are based in Cambridge, Massachusetts.
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