Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of EUR 590.37 million. The enterprise value is 871.96 million.

Market Cap	590.37M
Enterprise Value	871.96M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.90M
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+13.11%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	46.49%
Float	68.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.68
PS Ratio	n/a
PB Ratio	-3.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.71

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.41%
Return on Invested Capital (ROIC)	-38.30%
Return on Capital Employed (ROCE)	-123.27%
Revenue Per Employee	n/a
Profits Per Employee	-511,207
Employee Count	202
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.37%
50-Day Moving Average	5.87
200-Day Moving Average	4.89
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.81

Income Statement

Revenue	n/a
Gross Profit	-32.78M
Operating Income	-110.27M
Pretax Income	-103.33M
Net Income	-103.26M
EBITDA	-109.39M
EBIT	-110.27M
Earnings Per Share (EPS)	-1.71

Full Income Statement

Balance Sheet

The company has 30.76 million in cash and 309.76 million in debt, giving a net cash position of -279.00 million.

Cash & Cash Equivalents	30.76M
Total Debt	309.76M
Net Cash	-279.00M
Net Cash Per Share	n/a
Equity (Book Value)	-187.91M
Book Value Per Share	-2.68
Working Capital	-7.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.69 million and capital expenditures -77,559, giving a free cash flow of -89.77 million.

Operating Cash Flow	-89.69M
Capital Expenditures	-77,559
Free Cash Flow	-89.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omeros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-17.49%
FCF Yield	-15.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2