Omeros Corporation (OMER)
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 |
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 |
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 |
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 |
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 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 |