Omeros Corporation (LON:0KBU)
London
· Delayed Price · Currency is GBP · Price in USD 6.61
0.00 (0.00%)
At close: Apr 17, 2025
Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of GBP 304.69 million. The enterprise value is 555.51 million.
| Market Cap | 304.69M |
| Enterprise Value | 555.51M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | -6.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.28% |
| Return on Invested Capital (ROIC) | -36.65% |
| Return on Capital Employed (ROCE) | -85.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -620,095 |
| 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 +105.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.92% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 1,167 |
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) | 14.90 |
Income Statement
| Revenue | n/a |
| Gross Profit | -57.15M |
| Operating Income | -135.20M |
| Pretax Income | -145.88M |
| Net Income | -125.26M |
| EBITDA | -134.44M |
| EBIT | -135.20M |
| Earnings Per Share (EPS) | -2.15 |
Balance Sheet
The company has 71.99 million in cash and 338.10 million in debt, giving a net cash position of -266.11 million.
| Cash & Cash Equivalents | 71.99M |
| Total Debt | 338.10M |
| Net Cash | -266.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -145.86M |
| Book Value Per Share | -2.51 |
| Working Capital | 43.61M |
Cash Flow
In the last 12 months, operating cash flow was -118.86 million and capital expenditures -131,797, giving a free cash flow of -118.99 million.
| Operating Cash Flow | -118.86M |
| Capital Expenditures | -131,797 |
| Free Cash Flow | -118.99M |
| 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 | 7.28% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -41.11% |
| FCF Yield | -39.05% |
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 |