Omeros Corporation (LON: 0KBU)
London
· Delayed Price · Currency is GBP · Price in USD 9.35
+0.16 (1.77%)
At close: Jan 21, 2025
Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of GBP 437.12 million. The enterprise value is 689.05 million.
| Market Cap | 437.12M |
| Enterprise Value | 689.05M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.96 |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.80 |
| Interest Coverage | -6.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.87% |
| Return on Capital (ROIC) | -29.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -506,915 |
| Employee Count | 198 |
| 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 +142.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.20% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 3,223 |
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) | 7.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | -52.06M |
| Operating Income | -129.35M |
| Pretax Income | -138.31M |
| Net Income | -100.37M |
| EBITDA | -128.71M |
| EBIT | -129.35M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 91.89 million in cash and 323.39 million in debt, giving a net cash position of -231.51 million.
| Cash & Cash Equivalents | 91.89M |
| Total Debt | 323.39M |
| Net Cash | -231.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -115.03M |
| Book Value Per Share | -1.98 |
| Working Capital | 81.55M |
Cash Flow
In the last 12 months, operating cash flow was -115.38 million and capital expenditures -191,748, giving a free cash flow of -115.57 million.
| Operating Cash Flow | -115.38M |
| Capital Expenditures | -191,748 |
| Free Cash Flow | -115.57M |
| 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 | 5.63% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -22.96% |
| FCF Yield | -26.44% |
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 | n/a |