Omeros Corporation (OMER)

Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $274.26 million. The enterprise value is $627.53 million.

Market Cap	274.26M
Enterprise Value	627.53M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Omeros has 68.06 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class	68.06M
Shares Outstanding	68.06M
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	43.02%
Float	65.48M

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

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 0.81

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.06%
Return on Invested Capital (ROIC)	-36.57%
Return on Capital Employed (ROCE)	-120.27%
Revenue Per Employee	n/a
Profits Per Employee	-$606,307
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 +2.28% in the last 52 weeks. The beta is 2.37, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+2.28%
50-Day Moving Average	3.98
200-Day Moving Average	6.48
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	807,071

Short Selling Information

The latest short interest is 13.14 million, so 19.31% of the outstanding shares have been sold short.

Short Interest	13.14M
Short Previous Month	13.39M
Short % of Shares Out	19.31%
Short % of Float	20.07%
Short Ratio (days to cover)	11.46

Income Statement

Revenue	n/a
Gross Profit	-45.44M
Operating Income	-138.39M
Pretax Income	-140.04M
Net Income	-122.47M
EBITDA	-137.36M
EBIT	-138.39M
Earnings Per Share (EPS)	-$2.11

Balance Sheet

The company has $28.74 million in cash and $382.01 million in debt, giving a net cash position of -$353.27 million or -$5.19 per share.

Cash & Cash Equivalents	28.74M
Total Debt	382.01M
Net Cash	-353.27M
Net Cash Per Share	-$5.19
Equity (Book Value)	-228.69M
Book Value Per Share	-3.81
Working Capital	-15.86M

Cash Flow

In the last 12 months, operating cash flow was -$118.82 million and capital expenditures -$81,000, giving a free cash flow of -$118.90 million.

Operating Cash Flow	-118.82M
Capital Expenditures	-81,000
Free Cash Flow	-118.90M
FCF Per Share	-$1.75

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	3.91%
Shareholder Yield	3.91%
Earnings Yield	-44.66%
FCF Yield	-43.35%

Analyst Forecast

The average price target for Omeros is $18.00, which is 346.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	346.65%
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