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Singular Genomics Systems Inc
NASDAQ:OMIC

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Singular Genomics Systems Inc
NASDAQ:OMIC
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Price: 0.395 USD 1.57% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

OMIC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Singular Genomics Systems, Inc. engages in the development and commercialization of proprietary sequencing solutions. [ Read More ]

The intrinsic value of one OMIC stock under the Base Case scenario is 1.695 USD. Compared to the current market price of 0.395 USD, Singular Genomics Systems Inc is Undervalued by 77%.

Key Points:
OMIC Intrinsic Value
Base Case
1.695 USD
Undervaluation 77%
Intrinsic Value
Price
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Singular Genomics Systems Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Singular Genomics Systems Inc

Current Assets 192.2m
Cash & Short-Term Investments 175.4m
Receivables 565k
Other Current Assets 16.3m
Non-Current Assets 73.2m
PP&E 71.5m
Other Non-Current Assets 1.8m
Current Liabilities 18.3m
Accounts Payable 2.6m
Accrued Liabilities 13.8m
Other Current Liabilities 1.9m
Non-Current Liabilities 68.2m
Long-Term Debt 8.9m
Other Non-Current Liabilities 59.3m
Efficiency

Earnings Waterfall
Singular Genomics Systems Inc

Revenue
2.9m USD
Cost of Revenue
-3.5m USD
Gross Profit
-558k USD
Operating Expenses
-100.3m USD
Operating Income
-100.9m USD
Other Expenses
6.1m USD
Net Income
-94.8m USD

Free Cash Flow Analysis
Singular Genomics Systems Inc

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Fundamental Scores

OMIC Profitability Score
Profitability Due Diligence

Singular Genomics Systems Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROIC is Increasing
37/100
Profitability
Score

Singular Genomics Systems Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

OMIC Solvency Score
Solvency Due Diligence

Singular Genomics Systems Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Low D/E
Long-Term Solvency
53/100
Solvency
Score

Singular Genomics Systems Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OMIC Price Targets Summary
Singular Genomics Systems Inc

Wall Street analysts forecast OMIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OMIC is 0.867 USD with a low forecast of 0.859 USD and a high forecast of 0.893 USD.

Lowest
Price Target
0.859 USD
117% Upside
Average
Price Target
0.867 USD
119% Upside
Highest
Price Target
0.893 USD
126% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

OMIC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

OMIC Price
Singular Genomics Systems Inc

1M 1M
-25%
6M 6M
+13%
1Y 1Y
-62%
3Y 3Y
-98%
5Y 5Y
-98%
10Y 10Y
-98%
Annual Price Range
0.395
52w Low
0.3302
52w High
1.2
Price Metrics
Average Annual Return -68.02%
Standard Deviation of Annual Returns 21.25%
Max Drawdown -99%
Shares Statistics
Market Capitalization 29.2m USD
Shares Outstanding 73 928 600
Percentage of Shares Shorted 1.22%

OMIC Return Decomposition
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Company Profile

Singular Genomics Systems Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

29.2m USD

Dividend Yield

0%

Description

Singular Genomics Systems, Inc. engages in the development and commercialization of proprietary sequencing solutions. The company is headquartered in La Jolla, California and currently employs 221 full-time employees. The company went IPO on 2021-05-27. The firm has developed an NGS technology or sequencing engine. The company is developing two integrated solutions that are built to target specific applications. The firm's first integrated solution is targeted at the NGS market and comprises an instrument and an associated menu of consumable kits, which is collectively referred as G4 Integrated Solution. The G4 Instrument is a sequencer designed to produce accurate genetic sequencing results. Its second integrated solution in development comprises an instrument and an associated menu of consumable kits, which is collectively referred as PX Integrated Solution. The PX Integrated Solution combines single cell analysis, spatial analysis, genomics and proteomics in one integrated instrument providing a multiomics solution.

Contact

CALIFORNIA
La Jolla
10931 N Torrey Pines Rd Ste 100
+18583337830.0
http://singulargenomics.com/

IPO

2021-05-27

Employees

221

Officers

Founder, CEO, President & Chairperson of the Board
Mr. Andrew Spaventa
Founder, Member of Scientific Advisory Board & Independent Director
Dr. David L. Barker Ph.D.
Founder, Chief Scientific Officer & Chair of Scientific Advisory Board
Dr. Eli N. Glezer Ph.D.
Chief Financial Officer
Mr. Dalen Meeter
Chief Operating Officer
Jyotsna Ghai
Senior Vice President of Corporate Development & Strategy
Mr. Jorge Velarde Jr., MBA
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Head of Sales
Mr. Jeff Bullard
Head of Human Resources
Mr. Vincent Brancaccio
Chief Commercial Officer
Mr. Samuel Ropp Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one OMIC stock?

The intrinsic value of one OMIC stock under the Base Case scenario is 1.695 USD.

Is OMIC stock undervalued or overvalued?

Compared to the current market price of 0.395 USD, Singular Genomics Systems Inc is Undervalued by 77%.