Omeros Corporation (OMER)

NASDAQ: OMER · IEX Real-Time Price · USD
3.450
+0.030 (0.88%)
At close: Mar 28, 2024, 4:00 PM
3.400
-0.050 (-1.45%)
After-hours: Mar 28, 2024, 4:44 PM EDT

Total Valuation

Omeros has a market cap or net worth of $216.89 million. The enterprise value is $372.87 million.

Market Cap 216.89M
Enterprise Value 372.87M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Omeros has 62.87 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 62.87M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 4.04%
Owned by Institutions (%) 39.86%
Float 56.63M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio 10.45
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 2.59
PEG Ratio -0.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 4.45.

EV / Earnings 18.65
EV / Sales n/a
EV / EBITDA 7.10
EV / EBIT 7.22
EV / FCF 4.45

Financial Position

The company has a current ratio of 2.39

Current Ratio 2.39
Quick Ratio 2.16
Debt / Equity n/a
Debt / EBITDA 8.87
Debt / FCF 5.56
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 54.30% and return on invested capital (ROIC) is -36.46%.

Return on Equity (ROE) 54.30%
Return on Assets (ROA) 3.70%
Return on Capital (ROIC) -36.46%
Revenue Per Employee n/a
Profits Per Employee $101,980
Employee Count 196
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 -16.67% in the last 52 weeks. The beta is 1.37, so Omeros's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change -16.67%
50-Day Moving Average 3.88
200-Day Moving Average 3.46
Relative Strength Index (RSI) 39.77
Average Volume (30 Days) 603,447

Short Selling Information

The latest short interest is 13.60 million, so 21.63% of the outstanding shares have been sold short.

Short Interest 13.60M
Short Previous Month 13.82M
Short % of Shares Out 21.63%
Short % of Float 24.02%
Short Ratio (days to cover) 24.43

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -164.90M
Pretax Income 19.99M
Net Income 19.99M
EBITDA 52.55M
EBIT 51.67M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $310.31 million in cash and $466.30 million in debt, giving a net cash position of -$155.99 million or -$2.48 per share.

Cash & Cash Equivalents 310.31M
Total Debt 466.30M
Net Cash -155.99M
Net Cash Per Share -$2.48
Equity / Book Value -13.95M
Book Value Per Share -0.22
Working Capital 204.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $84.17 million and capital expenditures -$321,000, giving a free cash flow of $83.85 million.

Operating Cash Flow 84.17M
Capital Expenditures -321,000
Free Cash Flow 83.85M
FCF Per Share $1.33
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 -0.20%
Shareholder Yield -0.20%
Earnings Yield 9.22%
FCF Yield 38.66%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -22.62%
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 5