Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $368.13 million. The enterprise value is $699.53 million.

Market Cap	368.13M
Enterprise Value	699.53M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Omeros has 58.06 million shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class	58.06M
Shares Outstanding	58.06M
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	46.43%
Float	55.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	439.83
PB Ratio	-2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.69

Current Ratio	1.69
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-32.28%
Return on Invested Capital (ROIC)	-36.65%
Return on Capital Employed (ROCE)	-85.68%
Revenue Per Employee	n/a
Profits Per Employee	-$776,312
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 +79.04% in the last 52 weeks. The beta is 2.42, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+79.04%
50-Day Moving Average	7.54
200-Day Moving Average	6.82
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	483,740

Short Selling Information

The latest short interest is 10.71 million, so 18.44% of the outstanding shares have been sold short.

Short Interest	10.71M
Short Previous Month	9.33M
Short % of Shares Out	18.44%
Short % of Float	19.29%
Short Ratio (days to cover)	12.29

Income Statement

Revenue	n/a
Gross Profit	-71.55M
Operating Income	-169.26M
Pretax Income	-140.04M
Net Income	-156.82M
EBITDA	-168.31M
EBIT	-169.26M
Earnings Per Share (EPS)	-$2.70

Full Income Statement

Balance Sheet

The company has $90.13 million in cash and $423.28 million in debt, giving a net cash position of -$333.15 million or -$5.74 per share.

Cash & Cash Equivalents	90.13M
Total Debt	423.28M
Net Cash	-333.15M
Net Cash Per Share	-$5.74
Equity (Book Value)	-182.61M
Book Value Per Share	-3.15
Working Capital	54.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$148.80 million and capital expenditures -$165,000, giving a free cash flow of -$148.97 million.

Operating Cash Flow	-148.80M
Capital Expenditures	-165,000
Free Cash Flow	-148.97M
FCF Per Share	-$2.57

Full Cash Flow Statement

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	7.28%
Shareholder Yield	7.28%
Earnings Yield	-42.80%
FCF Yield	-40.66%

Analyst Forecast

The average price target for Omeros is $22.50, which is 254.89% higher than the current price. The consensus rating is "Buy".

Price Target	$22.50
Price Target Difference	254.89%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1