London · Delayed Price · Currency is GBP · Price in USD Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of GBP 583.56 million. The enterprise value is 823.48 million.
| Market Cap | 583.56M |
| Enterprise Value | 823.48M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 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 (%) | 3.77% |
| Owned by Institutions (%) | 49.21% |
| Float | 68.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.13 |
| PS Ratio | n/a |
| PB Ratio | -3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
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% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -446,213 |
| 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 increased by +26.95% in the last 52 weeks. The beta is 2.38, so Omeros's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 4,453 |
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) | 6.93 |
Income Statement
| Revenue | n/a |
| Gross Profit | -28.61M |
| Operating Income | -96.25M |
| Pretax Income | -90.19M |
| Net Income | -90.14M |
| EBITDA | -95.48M |
| EBIT | -96.25M |
| Earnings Per Share (EPS) | -1.50 |
Balance Sheet
The company has 26.85 million in cash and 270.38 million in debt, with a net cash position of -243.53 million.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 270.38M |
| Net Cash | -243.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -164.02M |
| Book Value Per Share | -2.34 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was -78.29 million and capital expenditures -67,699, giving a free cash flow of -78.35 million.
| Operating Cash Flow | -78.29M |
| Capital Expenditures | -67,699 |
| Free Cash Flow | -78.35M |
| FCF Per Share | n/a |
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 | -15.45% |
| FCF Yield | -13.43% |
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 |