Omeros Corporation (OMER)

Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $784.76 million. The enterprise value is $862.79 million.

Market Cap	784.76M
Enterprise Value	862.79M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Omeros has 72.00 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+33.52%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	46.38%
Float	69.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.94
PS Ratio	n/a
Forward PS	33.23
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 2.76

Current Ratio	2.76
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.47%
Return on Invested Capital (ROIC)	-41.54%
Return on Capital Employed (ROCE)	-49.60%
Weighted Average Cost of Capital (WACC)	14.79%
Revenue Per Employee	n/a
Profits Per Employee	-$19,143
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Omeros has paid $2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.80% in the last 52 weeks. The beta is 2.53, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+37.80%
50-Day Moving Average	11.39
200-Day Moving Average	7.88
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,085,473

Short Selling Information

The latest short interest is 17.31 million, so 24.05% of the outstanding shares have been sold short.

Short Interest	17.31M
Short Previous Month	17.29M
Short % of Shares Out	24.05%
Short % of Float	24.99%
Short Ratio (days to cover)	20.56

Income Statement

Revenue	n/a
Gross Profit	-35.63M
Operating Income	-122.80M
Pretax Income	-2.80M
Net Income	-3.35M
EBITDA	-121.83M
EBIT	-122.80M
Earnings Per Share (EPS)	-$0.05

Balance Sheet

The company has $171.80 million in cash and $249.84 million in debt, with a net cash position of -$78.03 million or -$1.08 per share.

Cash & Cash Equivalents	171.80M
Total Debt	249.84M
Net Cash	-78.03M
Net Cash Per Share	-$1.08
Equity (Book Value)	-121.23M
Book Value Per Share	-1.69
Working Capital	137.61M

Cash Flow

In the last 12 months, operating cash flow was -$116.09 million and capital expenditures -$65,000, giving a free cash flow of -$116.16 million.

Operating Cash Flow	-116.09M
Capital Expenditures	-65,000
Depreciation & Amortization	964,000
Net Borrowing	-67.83M
Free Cash Flow	-116.16M
FCF Per Share	-$1.61

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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-0.43%
FCF Yield	-14.80%

Analyst Forecast

The average price target for Omeros is $32.50, which is 198.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.50
Price Target Difference	198.17%
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