Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $188.67 million. The enterprise value is $551.31 million.

Market Cap	188.67M
Enterprise Value	551.31M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Omeros has 58.59 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	58.59M
Shares Outstanding	58.59M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	47.28%
Float	56.02M

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 1.16

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.70%
Return on Invested Capital (ROIC)	-34.28%
Return on Capital Employed (ROCE)	-108.72%
Revenue Per Employee	n/a
Profits Per Employee	-$757,876
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 -20.30% in the last 52 weeks. The beta is 2.20, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-20.30%
50-Day Moving Average	4.98
200-Day Moving Average	6.68
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	797,564

Short Selling Information

The latest short interest is 12.24 million, so 20.89% of the outstanding shares have been sold short.

Short Interest	12.24M
Short Previous Month	10.71M
Short % of Shares Out	20.89%
Short % of Float	21.86%
Short Ratio (days to cover)	9.08

Income Statement

Revenue	n/a
Gross Profit	-68.31M
Operating Income	-165.19M
Pretax Income	-140.04M
Net Income	-153.09M
EBITDA	-164.16M
EBIT	-165.19M
Earnings Per Share (EPS)	-$2.64

Full Income Statement

Balance Sheet

The company has $52.41 million in cash and $415.05 million in debt, giving a net cash position of -$362.64 million or -$6.19 per share.

Cash & Cash Equivalents	52.41M
Total Debt	415.05M
Net Cash	-362.64M
Net Cash Per Share	-$6.19
Equity (Book Value)	-213.55M
Book Value Per Share	-3.68
Working Capital	12.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$142.86 million and capital expenditures -$148,000, giving a free cash flow of -$143.01 million.

Operating Cash Flow	-142.86M
Capital Expenditures	-148,000
Free Cash Flow	-143.01M
FCF Per Share	-$2.44

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	6.07%
Shareholder Yield	6.07%
Earnings Yield	-81.14%
FCF Yield	-75.80%

Analyst Forecast

The average price target for Omeros is $18.00, which is 459.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	459.01%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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