Omega Therapeutics, Inc.

OMGA

OMGAOmega Therapeutics, Inc. US flag

NASDAQ Global Select

0.14

USD

- -

7.90MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-172.19	-52.24	-54.15	-55.62
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	-44,892.36	-4,706.99	-3,021.65
Operating Margin (%)	- -	- -	-45,855.56	-4,957.36	-3,240.5
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Profit Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Net Income to Common Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	12	12	20	23	128
ST Debt	- -	3	- -	5	15
LT Debt	12	9	20	18	113
Total Debt/EBITDA	-0.72	-0.43	-0.31	-0.23	-1.37
Net Debt/EBITDA	-0.58	0.41	2.58	0.52	0.53
Total Debt/EBIT	-0.69	-0.41	-0.3	-0.22	-1.28
Net Debt/EBIT	-0.55	0.39	2.52	0.49	0.49
EBITDA to Interest Expense	-27.81	-35.39	-71.04	- -	- -
EBITDA-CapEx/Interest Expense	-29.29	-37.72	-72.65	- -	- -
EBIT to Interest Expense	-29.14	-36.87	-72.56	- -	- -
Interest Expense	1	1	1	- -	- -
Common Equity/Total Assets	-600.87	-235.8	-57.62	-162.44	-163.72
Long-Term Debt/Equity (%)	- -	- -	9.9	16.72	194.99
Long-Term Debt/Capital (%)	-47.8	-16.03	-17.34	-8.26	-54.88
Long-Term Debt/Total Assets (%)	194.31	31.09	8.52	12.14	55.36
Total Debt/Equity (%)	-33.11	-18.15	9.9	21.31	221.37
Total Debt/Capital (%)	-47.8	-21.53	-17.34	-10.52	-62.3
Total Debt/Total Assets (%)	194.31	41.78	8.52	15.47	62.84
Net Debt to Equity	-26.78	17.36	-83.05	-47.82	-85.42
Net Debt/Capital (%)	-35.42	14.49	55.34	17.77	18.05
EBITDA	-17	-27	-65	-98	-93
EBITDA-CapEx	-17	-29	-66	-99	-96
Operating Income (Loss)	-17	-29	-66	-103	-100

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.02	2.98	18.8	5.68	2.74
Current Ratio	1.19	3.12	19.13	6.26	3.35
Quick Ratio	1.02	3.01	18.85	5.76	3
CFO/Avg Current Liab	- -	-5.27	-5.85	-5.8	-3.75
Common Equity/Total Assets	-600.87	-235.8	-57.62	-162.44	-163.72
Long-Term Debt/Equity (%)	- -	- -	9.9	16.72	194.99
Long-Term Debt/Capital (%)	-47.8	-16.03	-17.34	-8.26	-54.88
Long-Term Debt/Total Assets (%)	194.31	31.09	8.52	12.14	55.36
Total Debt/Equity (%)	-33.11	-18.15	9.9	21.31	221.37
Total Debt/Capital (%)	-47.8	-21.53	-17.34	-10.52	-62.3
Total Debt/Total Assets (%)	194.31	41.78	8.52	15.47	62.84
CFO/Total Liabilities	-37.3	-28.19	-176.15	-246.12	-62.53
CFO/CapEx	-17.72	-14.45	-39.27	-71.39	-31.9
Altman's Z-Score	-17.68	-5.97	4.03	0.47	-2.86

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	1.12	16.13	1.21
Days Sales Outstanding	- -	- -	325.71	22.63	302.3
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	254	273	163
- Cash & Cash Equivalents	2	23	186	71	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	12	12	20	23	128
Enterprise Value	10	-11	48	171	218
Total Capital	-25	-54	-115	-215	-206
Total Debt/Capital (%)	-47.8	-21.53	-17.34	-10.52	-62.3
Total Debt / EV	1.24	-1.05	0.41	0.13	0.59
EV/Sales	- -	- -	335.97	82.63	70.32
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	254	273	163
Diluted Enterprise Value	10	-11	87	225	223
EV per Share	0.37	- -	2.16	3.58	4.03
TTM Sales	- -	- -	- -	2	3
TTM EBITDA	-17	-27	-65	-98	-93
TTM Operating Income	-17	-29	-66	-103	-100
TTM Cash Flow to Firm	-15	-25	-57	-99	-92
TTM Free Cash Flow to Firm	-14	-24	-55	-97	-89

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-4.52	-2.81	-1.83
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	10	-11	48	171	218
Low Price	- -	- -	11.3	1.98	1.3
EV/Sales	- -	- -	335.97	82.63	70.32
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.26	-2.86	-2.87
Price/Earnings High	- -	- -	-10.31	-6.67	-6.64
Price/Earnings Low	- -	- -	-3.71	-0.92	-0.72
Price/Book Value	- -	- -	-1.89	-1.15	-0.49
Price/Book Value Average	- -	- -	-3.18	-1.24	-0.84
Price/Book Value High	- -	- -	-5.23	-2.89	-1.93
Price/Book Value Low	- -	- -	-1.88	-0.4	-0.21
Price/Tangible Book Value	- -	- -	1.27	2.58	2.8
Price/Tangible Book Value Average	- -	- -	2.13	2.78	4.83
Price/Tangible Book Value High	- -	- -	3.51	6.47	11.15
Price/Tangible Book Value Low	- -	- -	1.26	0.89	1.21
Price/Sales	- -	- -	1,762.76	131.89	52.54
Price/Sales Average	- -	- -	2,968.87	141.86	90.51
Price/Sales High	- -	- -	4,886.89	330.52	209.13
Price/Sales Low	- -	- -	1,758.1	45.62	22.69
Price/Cash Flow	- -	- -	-4.41	-2.78	-1.78
Price/Cash Flow Average	- -	- -	-7.42	-2.99	-3.06
Price/Cash Flow High	- -	- -	-12.22	-6.96	-7.07
Price/Cash Flow Low	- -	- -	-4.39	-0.96	-0.77
Price/Free Cash Flow Average	- -	- -	-7.61	-3.03	-3.16
Price/Free Cash Flow High	- -	- -	-12.53	-7.05	-7.3
Price/Free Cash Flow Low	- -	- -	-4.51	-0.97	-0.79
EV/Sales Average	- -	- -	1,811.83	118.69	109.9
EV/Sales High	- -	- -	3,729.85	307.35	228.52
EV/Sales Low	- -	- -	601.06	22.45	42.08
EV/EBITDA Average	-0.58	0.41	-4.04	-2.52	-3.64
EV/EBITDA High	-0.58	0.41	-8.31	-6.53	-7.56
EV/EBITDA Low	-0.58	0.41	-1.34	-0.48	-1.39
EV/EBIT Average	-0.55	0.39	-3.95	-2.39	-3.39
EV/EBIT High	-0.55	0.39	-8.13	-6.2	-7.05
EV/EBIT Low	-0.55	0.39	-1.31	-0.45	-1.3
Last Price	- -	- -	11.33	5.71	3.01
High Price	- -	- -	31.41	14.31	11.98
Enterprise Value Average	10	-11	261	246	340
Enterprise Value High	10	-11	537	637	707
Enterprise Value Low	10	-11	87	47	130

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-172.19	-52.24	-54.15	-55.62
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	-44,892.36	-4,706.99	-3,021.65
Operating Margin (%)	- -	- -	-45,855.56	-4,957.36	-3,240.5
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Profit Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Net Income to Common Margin (%)	- -	- -	-47,416.67	-4,954.22	-3,148.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	12	12	20	23	128
ST Debt	- -	3	- -	5	15
LT Debt	12	9	20	18	113
Total Debt/EBITDA	-0.72	-0.43	-0.31	-0.23	-1.37
Net Debt/EBITDA	-0.58	0.41	2.58	0.52	0.53
Total Debt/EBIT	-0.69	-0.41	-0.3	-0.22	-1.28
Net Debt/EBIT	-0.55	0.39	2.52	0.49	0.49
EBITDA to Interest Expense	-27.81	-35.39	-71.04	- -	- -
EBITDA-CapEx/Interest Expense	-29.29	-37.72	-72.65	- -	- -
EBIT to Interest Expense	-29.14	-36.87	-72.56	- -	- -
Interest Expense	1	1	1	- -	- -
Common Equity/Total Assets	-600.87	-235.8	-57.62	-162.44	-163.72
Long-Term Debt/Equity (%)	- -	- -	9.9	16.72	194.99
Long-Term Debt/Capital (%)	-47.8	-16.03	-17.34	-8.26	-54.88
Long-Term Debt/Total Assets (%)	194.31	31.09	8.52	12.14	55.36
Total Debt/Equity (%)	-33.11	-18.15	9.9	21.31	221.37
Total Debt/Capital (%)	-47.8	-21.53	-17.34	-10.52	-62.3
Total Debt/Total Assets (%)	194.31	41.78	8.52	15.47	62.84
Net Debt to Equity	-26.78	17.36	-83.05	-47.82	-85.42
Net Debt/Capital (%)	-35.42	14.49	55.34	17.77	18.05
EBITDA	-17	-27	-65	-98	-93
EBITDA-CapEx	-17	-29	-66	-99	-96
Operating Income (Loss)	-17	-29	-66	-103	-100

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.02	2.98	18.8	5.68	2.74
Current Ratio	1.19	3.12	19.13	6.26	3.35
Quick Ratio	1.02	3.01	18.85	5.76	3
CFO/Avg Current Liab	- -	-5.27	-5.85	-5.8	-3.75
Common Equity/Total Assets	-600.87	-235.8	-57.62	-162.44	-163.72
Long-Term Debt/Equity (%)	- -	- -	9.9	16.72	194.99
Long-Term Debt/Capital (%)	-47.8	-16.03	-17.34	-8.26	-54.88
Long-Term Debt/Total Assets (%)	194.31	31.09	8.52	12.14	55.36
Total Debt/Equity (%)	-33.11	-18.15	9.9	21.31	221.37
Total Debt/Capital (%)	-47.8	-21.53	-17.34	-10.52	-62.3
Total Debt/Total Assets (%)	194.31	41.78	8.52	15.47	62.84
CFO/Total Liabilities	-37.3	-28.19	-176.15	-246.12	-62.53
CFO/CapEx	-17.72	-14.45	-39.27	-71.39	-31.9
Altman's Z-Score	-17.68	-5.97	4.03	0.47	-2.86

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	1.12	16.13	1.21
Days Sales Outstanding	- -	- -	325.71	22.63	302.3
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	254	273	163
- Cash & Cash Equivalents	2	23	186	71	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	12	12	20	23	128
Enterprise Value	10	-11	48	171	218
Total Capital	-25	-54	-115	-215	-206
Total Debt/Capital (%)	-47.8	-21.53	-17.34	-10.52	-62.3
Total Debt / EV	1.24	-1.05	0.41	0.13	0.59
EV/Sales	- -	- -	335.97	82.63	70.32
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	254	273	163
Diluted Enterprise Value	10	-11	87	225	223
EV per Share	0.37	- -	2.16	3.58	4.03
TTM Sales	- -	- -	- -	2	3
TTM EBITDA	-17	-27	-65	-98	-93
TTM Operating Income	-17	-29	-66	-103	-100
TTM Cash Flow to Firm	-15	-25	-57	-99	-92
TTM Free Cash Flow to Firm	-14	-24	-55	-97	-89

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-4.52	-2.81	-1.83
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	10	-11	48	171	218
Low Price	- -	- -	11.3	1.98	1.3
EV/Sales	- -	- -	335.97	82.63	70.32
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.26	-2.86	-2.87
Price/Earnings High	- -	- -	-10.31	-6.67	-6.64
Price/Earnings Low	- -	- -	-3.71	-0.92	-0.72
Price/Book Value	- -	- -	-1.89	-1.15	-0.49
Price/Book Value Average	- -	- -	-3.18	-1.24	-0.84
Price/Book Value High	- -	- -	-5.23	-2.89	-1.93
Price/Book Value Low	- -	- -	-1.88	-0.4	-0.21
Price/Tangible Book Value	- -	- -	1.27	2.58	2.8
Price/Tangible Book Value Average	- -	- -	2.13	2.78	4.83
Price/Tangible Book Value High	- -	- -	3.51	6.47	11.15
Price/Tangible Book Value Low	- -	- -	1.26	0.89	1.21
Price/Sales	- -	- -	1,762.76	131.89	52.54
Price/Sales Average	- -	- -	2,968.87	141.86	90.51
Price/Sales High	- -	- -	4,886.89	330.52	209.13
Price/Sales Low	- -	- -	1,758.1	45.62	22.69
Price/Cash Flow	- -	- -	-4.41	-2.78	-1.78
Price/Cash Flow Average	- -	- -	-7.42	-2.99	-3.06
Price/Cash Flow High	- -	- -	-12.22	-6.96	-7.07
Price/Cash Flow Low	- -	- -	-4.39	-0.96	-0.77
Price/Free Cash Flow Average	- -	- -	-7.61	-3.03	-3.16
Price/Free Cash Flow High	- -	- -	-12.53	-7.05	-7.3
Price/Free Cash Flow Low	- -	- -	-4.51	-0.97	-0.79
EV/Sales Average	- -	- -	1,811.83	118.69	109.9
EV/Sales High	- -	- -	3,729.85	307.35	228.52
EV/Sales Low	- -	- -	601.06	22.45	42.08
EV/EBITDA Average	-0.58	0.41	-4.04	-2.52	-3.64
EV/EBITDA High	-0.58	0.41	-8.31	-6.53	-7.56
EV/EBITDA Low	-0.58	0.41	-1.34	-0.48	-1.39
EV/EBIT Average	-0.55	0.39	-3.95	-2.39	-3.39
EV/EBIT High	-0.55	0.39	-8.13	-6.2	-7.05
EV/EBIT Low	-0.55	0.39	-1.31	-0.45	-1.3
Last Price	- -	- -	11.33	5.71	3.01
High Price	- -	- -	31.41	14.31	11.98
Enterprise Value Average	10	-11	261	246	340
Enterprise Value High	10	-11	537	637	707
Enterprise Value Low	10	-11	87	47	130

Shares Outstanding	47	47	48	48	55
Diluted Weighted Avg Shares	26	31	22	48	54
Basic Weighted Avg Shares	26	31	22	48	54
Revenue per Share	- -	- -	0.01	0.04	0.06
EBITDA per Share	-0.64	-0.88	-2.89	-2.04	-1.73
Operating Income per Share	-0.67	-0.92	-2.95	-2.15	-1.86
Basic EPS, GAAP	-0.69	-0.95	-3.05	-2.14	-1.8
Basic EPS from Cont Ops	-0.69	-0.95	-3.05	-2.14	-1.8
Diluted EPS, GAAP	-0.69	-0.95	-3.05	-2.14	-1.8
Diluted EPS from Cont Ops	-0.69	-0.95	-3.05	-2.14	-1.8
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.61	-0.84	-2.57	-2.06	-1.69
Free Cash Flow per Basic Share	-0.64	-0.9	-2.64	-2.09	-1.75
Cash & Equivalents per Share	0.09	0.74	10.06	2.6	1.36
Book Value per Share	-1.42	-2.13	-6	-4.95	-6.19
Tangible Book Value per Share	-1.39	-2.08	8.95	2.21	1.07

Omega Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)