Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $396.96 million. The enterprise value is $659.72 million.

Market Cap	396.96M
Enterprise Value	659.72M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Omeros has 57.95 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class	57.95M
Shares Outstanding	57.95M
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	43.59%
Float	55.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	-$679,419
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 +292.00% in the last 52 weeks. The beta is 1.48, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+292.00%
50-Day Moving Average	4.35
200-Day Moving Average	4.06
Relative Strength Index (RSI)	72.61
Average Volume (20 Days)	1,146,003

Short Selling Information

The latest short interest is 11.98 million, so 20.67% of the outstanding shares have been sold short.

Short Interest	11.98M
Short Previous Month	12.12M
Short % of Shares Out	20.67%
Short % of Float	21.63%
Short Ratio (days to cover)	58.08

Income Statement

Revenue	n/a
Gross Profit	-69.78M
Operating Income	-173.36M
Pretax Income	-140.04M
Net Income	-134.53M
EBITDA	-172.51M
EBIT	-173.36M
Earnings Per Share (EPS)	-$2.27

Full Income Statement

Balance Sheet

The company has $123.16 million in cash and $433.44 million in debt, giving a net cash position of -$310.29 million or -$5.35 per share.

Cash & Cash Equivalents	123.16M
Total Debt	433.44M
Net Cash	-310.29M
Net Cash Per Share	-$5.35
Equity (Book Value)	-154.17M
Book Value Per Share	-2.66
Working Capital	109.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$154.65 million and capital expenditures -$257,000, giving a free cash flow of -$154.91 million.

Operating Cash Flow	-154.65M
Capital Expenditures	-257,000
Free Cash Flow	-154.91M
FCF Per Share	-$2.67

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	5.63%
Shareholder Yield	5.63%
Earnings Yield	-36.50%
FCF Yield	-42.03%

Analyst Forecast

The average price target for Omeros is $9.00, which is 31.39% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	31.39%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1