Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of $282.77 million. The enterprise value is $524.58 million.
| Market Cap | 282.77M |
| Enterprise Value | 524.58M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Omeros has 57.94 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Shares Outstanding | 57.94M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 44.14% |
| 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/FCF 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 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 4.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | -41.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$612,606 |
| 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 decreased by -14.24% in the last 52 weeks. The beta is 1.45, so Omeros's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 318,842 |
Short Selling Information
The latest short interest is 12.83 million, so 22.15% of the outstanding shares have been sold short.
| Short Interest | 12.83M |
| Short Previous Month | 13.24M |
| Short % of Shares Out | 22.15% |
| Short % of Float | 23.18% |
| Short Ratio (days to cover) | 32.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -167.85M |
| Pretax Income | -121.30M |
| Net Income | -121.30M |
| EBITDA | -89.22M |
| EBIT | -90.15M |
| Earnings Per Share (EPS) | -$1.97 |
Balance Sheet
The company has $230.33 million in cash and $472.15 million in debt, giving a net cash position of -$241.81 million or -$4.17 per share.
| Cash & Cash Equivalents | 230.33M |
| Total Debt | 472.15M |
| Net Cash | -241.81M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | -71.33M |
| Book Value Per Share | -1.23 |
| Working Capital | 221.90M |
Cash Flow
In the last 12 months, operating cash flow was -$141.59 million and capital expenditures -$484,000, giving a free cash flow of -$142.08 million.
| Operating Cash Flow | -141.59M |
| Capital Expenditures | -484,000 |
| Free Cash Flow | -142.08M |
| FCF Per Share | -$2.42 |
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 | 6.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -42.90% |
| FCF Yield | -50.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |