Omeros Corporation (OMER)

Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $853.64 million. The enterprise value is $1.18 billion.

Market Cap	853.64M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Omeros has 70.90 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	70.90M
Shares Outstanding	70.90M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+13.11%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	46.80%
Float	68.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.73
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

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 0.89

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.41%
Return on Invested Capital (ROIC)	-38.30%
Return on Capital Employed (ROCE)	-123.27%
Weighted Average Cost of Capital (WACC)	14.15%
Revenue Per Employee	n/a
Profits Per Employee	-$599,797
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 +30.16% in the last 52 weeks. The beta is 2.45, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+30.16%
50-Day Moving Average	12.14
200-Day Moving Average	6.82
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,073,779

Short Selling Information

The latest short interest is 17.66 million, so 24.91% of the outstanding shares have been sold short.

Short Interest	17.66M
Short Previous Month	16.43M
Short % of Shares Out	24.91%
Short % of Float	25.89%
Short Ratio (days to cover)	6.51

Income Statement

Revenue	n/a
Gross Profit	-38.46M
Operating Income	-129.38M
Pretax Income	-121.24M
Net Income	-121.16M
EBITDA	-128.35M
EBIT	-129.38M
Earnings Per Share (EPS)	-$2.01

Balance Sheet

The company has $36.09 million in cash and $363.44 million in debt, with a net cash position of -$327.35 million or -$4.62 per share.

Cash & Cash Equivalents	36.09M
Total Debt	363.44M
Net Cash	-327.35M
Net Cash Per Share	-$4.62
Equity (Book Value)	-220.48M
Book Value Per Share	-3.15
Working Capital	-8.95M

Cash Flow

In the last 12 months, operating cash flow was -$105.23 million and capital expenditures -$91,000, giving a free cash flow of -$105.32 million.

Operating Cash Flow	-105.23M
Capital Expenditures	-91,000
Free Cash Flow	-105.32M
FCF Per Share	-$1.49

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-14.19%
FCF Yield	-12.34%

Analyst Forecast

The average price target for Omeros is $32.50, which is 169.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.50
Price Target Difference	169.93%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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