Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of $924.23 million. The enterprise value is $1.02 billion.
| Market Cap | 924.23M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omeros has 72.38 million shares outstanding. The number of shares has increased by 23.35% in one year.
| Current Share Class | 72.38M |
| Shares Outstanding | 72.38M |
| Shares Change (YoY) | +23.35% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 43.86% |
| Float | 69.80M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 93.79 |
| Forward PS | 16.02 |
| 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 | 11.83 |
| EV / Sales | 103.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.24% |
| Return on Invested Capital (ROIC) | -43.31% |
| Return on Capital Employed (ROCE) | -33.59% |
| Weighted Average Cost of Capital (WACC) | 15.88% |
| Revenue Per Employee | $56,531 |
| Profits Per Employee | $492,400 |
| Employee Count | 175 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omeros has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +247.64% in the last 52 weeks. The beta is 2.52, so Omeros's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +247.64% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 1,409,390 |
Short Selling Information
The latest short interest is 15.09 million, so 20.85% of the outstanding shares have been sold short.
| Short Interest | 15.09M |
| Short Previous Month | 15.14M |
| Short % of Shares Out | 20.85% |
| Short % of Float | 21.62% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, Omeros had revenue of $9.89 million and earned $86.17 million in profits. Earnings per share was $1.21.
| Revenue | 9.89M |
| Gross Profit | -18.85M |
| Operating Income | -105.25M |
| Pretax Income | 86.08M |
| Net Income | 86.17M |
| EBITDA | -75.25M |
| EBIT | -76.17M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $135.32 million in cash and $226.61 million in debt, with a net cash position of -$91.29 million or -$1.26 per share.
| Cash & Cash Equivalents | 135.32M |
| Total Debt | 226.61M |
| Net Cash | -91.29M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | -63.33M |
| Book Value Per Share | -0.88 |
| Working Capital | 120.91M |
Cash Flow
In the last 12 months, operating cash flow was -$94.76 million and capital expenditures -$24,000, giving a free cash flow of -$94.78 million.
| Operating Cash Flow | -94.76M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 914,000 |
| Net Borrowing | -84.91M |
| Free Cash Flow | -94.78M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is -190.49%, with operating and profit margins of -1,063.86% and 871.02%.
| Gross Margin | -190.49% |
| Operating Margin | -1,063.86% |
| Pretax Margin | 870.06% |
| Profit Margin | 871.02% |
| EBITDA Margin | -760.67% |
| EBIT Margin | -769.91% |
| 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 | -23.35% |
| Shareholder Yield | -23.35% |
| Earnings Yield | 9.29% |
| FCF Yield | -10.22% |
Analyst Forecast
The average price target for Omeros is $33.00, which is 158.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 158.42% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -11.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Omeros has an Altman Z-Score of -4.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 3 |