Financhill
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OMIC Quote, Financials, Valuation and Earnings

Last price:
$19.36
Seasonality move :
-26.94%
Day range:
$19.26 - $19.66
52-week range:
$5.34 - $23.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.02x
P/B ratio:
0.39x
Volume:
18.6K
Avg. volume:
17.8K
1-year change:
50.35%
Market cap:
$48.6M
Revenue:
$2.9M
EPS (TTM):
-$34.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $765K $2.9M
Revenue Growth (YoY) -- -- -- -- 280.52%
 
Cost of Revenues -- -- -- $789K $3.5M
Gross Profit -- -- -- -$24K -$558K
Gross Profit Margin -- -- -- -3.14% -19.17%
 
R&D Expenses $10.5M $21.2M $32.7M $46.2M $47.8M
Selling, General & Admin $2.3M $6.3M $28.6M $47.3M $54.5M
Other Inc / (Exp) -- -$157K -$37.4M -- --
Operating Expenses $12.8M $27.5M $61.3M $93.5M $102.2M
Operating Income -$12.8M -$27.5M -$61.3M -$93.5M -$102.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.3M -$27.9M -$98.8M -$90.9M -$94.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.3M -$27.9M -$98.8M -$90.9M -$94.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.3M -$27.9M -$98.8M -$90.9M -$94.8M
 
Basic EPS (Cont. Ops) -$7.48 -$12.08 -$63.00 -$38.40 -$39.00
Diluted EPS (Cont. Ops) -$7.48 -$12.08 -$63.00 -$38.40 -$39.00
Weighted Average Basic Share $1.6M $2.3M $1.6M $2.4M $2.4M
Weighted Average Diluted Share $1.6M $2.3M $1.6M $2.4M $2.4M
 
EBITDA -$12M -$26.6M -$96.8M -$84.1M -$86.5M
EBIT -$12.3M -$27.2M -$97.9M -$90.1M -$93.7M
 
Revenue (Reported) -- -- -- $765K $2.9M
Operating Income (Reported) -$12.8M -$27.5M -$61.3M -$93.5M -$102.8M
Operating Income (Adjusted) -$12.3M -$27.2M -$97.9M -$90.1M -$93.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $462K $406K
Revenue Growth (YoY) -- -- -- -- -12.12%
 
Cost of Revenues -- -- -- $527K $707K
Gross Profit -- -- -- -$65K -$301K
Gross Profit Margin -- -- -- -14.07% -74.14%
 
R&D Expenses $6.1M $8.9M $12.7M $11.2M $9.6M
Selling, General & Admin $1.7M $8.6M $12M $13.3M $8.2M
Other Inc / (Exp) -$29K -- -- -- --
Operating Expenses $7.8M $17.5M $24.7M $24.5M $17.8M
Operating Income -$7.8M -$17.5M -$24.7M -$24.5M -$18.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$17.6M -$23.8M -$22.4M -$16.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$17.6M -$23.8M -$22.4M -$16.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$17.6M -$23.8M -$22.4M -$16.8M
 
Basic EPS (Cont. Ops) -$3.43 -$7.50 -$9.90 -$9.25 -$6.72
Diluted EPS (Cont. Ops) -$3.43 -$7.50 -$9.90 -$9.25 -$6.72
Weighted Average Basic Share $2.3M $2.4M $2.4M $2.4M $2.5M
Weighted Average Diluted Share $2.3M $2.4M $2.4M $2.4M $2.5M
 
EBITDA -$7.6M -$17.1M -$21.9M -$20.2M -$14.8M
EBIT -$7.7M -$17.4M -$23.6M -$22.1M -$16.5M
 
Revenue (Reported) -- -- -- $462K $406K
Operating Income (Reported) -$7.8M -$17.5M -$24.7M -$24.5M -$18.1M
Operating Income (Adjusted) -$7.7M -$17.4M -$23.6M -$22.1M -$16.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.6M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.7M $4M
Gross Profit -- -- -- -$125K -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $29M $44.9M $46.8M $43.5M
Selling, General & Admin -- $20.2M $45.7M $53.1M $48.2M
Other Inc / (Exp) -$29K -$37.5M -- -- --
Operating Expenses -- $49.2M $90.6M $99.9M $91.6M
Operating Income -- -$49.2M -$90.6M -$100.1M -$93M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$86.9M -$89.5M -$92.7M -$86.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$86.9M -$89.5M -$92.7M -$86.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$86.9M -$89.5M -$92.7M -$86.3M
 
Basic EPS (Cont. Ops) -- -$56.87 -$37.50 -$38.43 -$34.76
Diluted EPS (Cont. Ops) -- -$56.87 -$37.50 -$38.43 -$34.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$85.1M -$84.2M -$84.3M -$78.3M
EBIT -- -$86.1M -$88.8M -$91.6M -$85.2M
 
Revenue (Reported) -- -- -- $2.6M $2.7M
Operating Income (Reported) -- -$49.2M -$90.6M -$100.1M -$93M
Operating Income (Adjusted) -- -$86.1M -$88.8M -$91.6M -$85.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.8M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.9M $2.5M
Gross Profit -- -- -- -$101K -$898K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.4M $23.2M $35.4M $36.1M $31.8M
Selling, General & Admin $4.5M $18.4M $35.5M $41.3M $35M
Other Inc / (Exp) -$29K -$37.4M -- -- --
Operating Expenses $19.9M $41.6M $71M $77.4M $66.8M
Operating Income -$19.9M -$41.6M -$71M -$77.5M -$67.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20M -$79M -$69.8M -$71.6M -$63.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20M -$79M -$69.8M -$71.6M -$63.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20M -$79M -$69.8M -$71.6M -$63.1M
 
Basic EPS (Cont. Ops) -$8.66 -$53.45 -$29.40 -$29.73 -$25.49
Diluted EPS (Cont. Ops) -$8.66 -$53.45 -$29.40 -$29.73 -$25.49
Weighted Average Basic Share $6.9M $5.7M $7.1M $7.2M $7.4M
Weighted Average Diluted Share $6.9M $5.7M $7.1M $7.2M $7.4M
 
EBITDA -$19.1M -$77.6M -$64.9M -$65.2M -$57M
EBIT -$19.5M -$78.4M -$69.3M -$70.8M -$62.2M
 
Revenue (Reported) -- -- -- $1.8M $1.6M
Operating Income (Reported) -$19.9M -$41.6M -$71M -$77.5M -$67.7M
Operating Income (Adjusted) -$19.5M -$78.4M -$69.3M -$70.8M -$62.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.5M $11.7M $201M $74.3M $16.2M
Short Term Investments $40.7M $15.2M $138.2M $170.3M $157.7M
Accounts Receivable, Net -- -- -- $913K $565K
Inventory -- -- $3M $18.2M $13.6M
Prepaid Expenses -- $635K $3.7M $3M $1.7M
Other Current Assets $261K -- $761K $620K $1.5M
Total Current Assets $46.5M $27.6M $347.8M $268.4M $192.2M
 
Property Plant And Equipment $1.6M $2.4M $6.1M $56.7M $71.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $104K $563K $1.8M $2.9M $1.8M
Total Assets $48.2M $30.5M $355.6M $328M $265.5M
 
Accounts Payable $561K $427K $2.3M $3.1M $2.6M
Accrued Expenses $409K $358K $762K $1M $850K
Current Portion Of Long-Term Debt -- $926K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $6.3M $7.8M
Other Current Liabilities $91K $745K $118K $113K $1.9M
Total Current Liabilities $1.1M $3.7M $6.7M $14.1M $18.3M
 
Long-Term Debt $2.4M $8.5M $9.9M $10.1M $8.9M
Capital Leases -- -- -- -- --
Total Liabilities $72.9M $82.1M $19.5M $67.7M $86.5M
 
Common Stock $1K $1K $7K $7K $7K
Other Common Equity Adj $14K $17K -$138K -$837K $155K
Common Equity -$24.7M -$51.6M $336.2M $260.3M $179M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$24.7M -$51.6M $336.2M $260.3M $179M
 
Total Liabilities and Equity $48.2M $30.5M $355.6M $328M $265.5M
Cash and Short Terms $46.2M $26.9M $339.2M $244.6M $173.9M
Total Debt -- -- -- $10.1M $8.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $239.3M $93.3M $33.3M $52.6M
Short Term Investments -- $117.8M $170.6M $157.4M $61.2M
Accounts Receivable, Net -- -- -- $399K $183K
Inventory -- -- $16.7M $13.4M $12.4M
Prepaid Expenses -- -- $4.7M $3M $2.3M
Other Current Assets -- $7.2M -- $336K $268K
Total Current Assets -- $364.2M $286.1M $210.8M $129.8M
 
Property Plant And Equipment -- $4.9M $56.5M $71.9M $55.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.7M $2.9M $1.8M $1.7M
Total Assets -- $370.8M $345.5M $284.5M $186.6M
 
Accounts Payable -- $2.4M $3M $2.4M $1.9M
Accrued Expenses -- $629K $1M $1M $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $5.7M $7.7M $5.5M
Other Current Liabilities -- $158K $20K $252K $5.4M
Total Current Liabilities -- $6M $14.2M $15.5M $17.6M
 
Long-Term Debt -- $9.9M $10M $10.2M $5.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $18.8M $68.6M $85.5M $63.3M
 
Common Stock -- $7K $7K $7K --
Other Common Equity Adj -- -$5K -$1.4M -$214K $83K
Common Equity -- -- -- -- --
Total Preferred Equity -$30K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $352.1M $276.9M $199M $123.3M
 
Total Liabilities and Equity -- $370.8M $345.5M $284.5M $186.6M
Cash and Short Terms -- $357M $263.8M $190.7M $113.8M
Total Debt -- -- -- $10.2M $5.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$12.3M -$27.9M -$98.8M -$90.9M -$94.8M
Depreciation & Amoritzation $350K $639K $1.1M $6M $7.2M
Stock-Based Compensation $170K $1.1M $9.2M $13.7M $11.4M
Change in Accounts Receivable -- -- -- -$913K $348K
Change in Inventories -- -- -- -$13.5M -$3.5M
Cash From Operations -$11.4M -$24.9M -$51.7M -$87.1M -$73.6M
 
Capital Expenditures -- -- -- $6M $970K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.5M $24M -$130.9M -$39.6M $13.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $7.5M $141M -- --
Long-Term Debt Repaid -- -- -$10.4M -- --
Repurchase of Common Stock -- -- -$38K -$450K -$19K
Other Financing Activities -$21K -$30K -- -- --
Cash From Financing $47.3M $7.5M $372.1M $901K $696K
 
Beginning Cash (CF) $1.1M $5.5M $12.2M $201.7M $76M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $6.6M $189.6M -$125.8M -$59.1M
Ending Cash (CF) $5.5M $12.2M $201.7M $76M $16.8M
 
Levered Free Cash Flow -$12.2M -$26.3M -$56.6M -$93.1M -$74.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.9M -$17.6M -$23.8M -$22.4M -$16.8M
Depreciation & Amoritzation $171K $303K $1.7M $1.9M $1.7M
Stock-Based Compensation $271K $2.9M $3.4M $2.8M $2.2M
Change in Accounts Receivable -- -- -- -$367K $257K
Change in Inventories -- -- -$4.5M -$1.4M -$32K
Cash From Operations -$6.7M -$11M -$21.8M -$16.8M -$19.8M
 
Capital Expenditures -- -- -- $110K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing $6.5M -$5.7M -$38.1M -$24.7M $42.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10.5M -- -- --
Long-Term Debt Repaid -- -$10.4M -- -- --
Repurchase of Common Stock -$30K -- -$485K -$13K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$23K -$1.3M $27K -- --
 
Beginning Cash (CF) $11.6M $258M $154.8M $76.5M $30.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141K -$18M -$59.9M -$41.5M $22.5M
Ending Cash (CF) $11.5M $240M $95M $35M $53.2M
 
Levered Free Cash Flow -$7.4M -$12.6M -$22.9M -$16.9M -$19.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$86.9M -$89.5M -$92.7M -$86.3M
Depreciation & Amoritzation -- $967K $4.7M $7.3M $6.8M
Stock-Based Compensation $770K $6.6M $13.5M $11.8M $9.9M
Change in Accounts Receivable -- -- -- -$399K $216K
Change in Inventories -- -- -$13.8M -$634K -$4.2M
Cash From Operations -- -$43M -$82.9M -$74.7M -$80.4M
 
Capital Expenditures -- -- -- $2.4M $425K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$99.9M -$63.1M $13.3M $98.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $141M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $22K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $371.3M $961K $1.4M $152K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $228.5M -$145M -$60M $18.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$46.3M -$88.9M -$77.1M -$80.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20M -$79M -$69.8M -$71.6M -$63.1M
Depreciation & Amoritzation $441K $769K $4.3M $5.6M $5.2M
Stock-Based Compensation $770K $6.3M $10.6M $8.7M $7.2M
Change in Accounts Receivable -- -- -- $514K $382K
Change in Inventories -- -- -$13.8M -$940K -$1.6M
Cash From Operations -$17.9M -$36M -$67.2M -$54.7M -$61.5M
 
Capital Expenditures -- -- -- $578K $33K
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.4M -$107.5M -$39.7M $13.2M $97.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.5M $141M -- -- --
Long-Term Debt Repaid -- -$10.4M -- -- --
Repurchase of Common Stock -$30K -- -$485K -$13K --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.5M $371.3M $151K $624K $80K
 
Beginning Cash (CF) $27.9M $316.1M $546.9M $283.5M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6M $227.8M -$106.8M -$41M $36.4M
Ending Cash (CF) $33.8M $543.9M $440.1M $242.5M $108.6M
 
Levered Free Cash Flow -$19M -$39.1M -$71.4M -$55.3M -$61.6M

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