Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of $181.05 million. The enterprise value is $543.69 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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 (%) | 47.27% |
| Float | 56.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 426.00 |
| 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 HistoryEnterprise 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 -6.36% in the last 52 weeks. The beta is 2.42, so Omeros's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | 1,437,330 |
Short Selling Information
The latest short interest is 10.71 million, so 18.28% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short Previous Month | 9.17M |
| Short % of Shares Out | 18.28% |
| Short % of Float | 19.12% |
| Short Ratio (days to cover) | 10.51 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |