Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of $597.46 million. The enterprise value is $907.75 million.
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 (%) | 43.58% |
| 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 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 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 +245.97% in the last 52 weeks. The beta is 1.99, so Omeros's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +245.97% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 1,382,242 |
Short Selling Information
The latest short interest is 8.92 million, so 15.39% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 15.39% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 6.15 |
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 StatementBalance 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 SheetCash 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 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 |