Omeros Statistics
Total Valuation
Omeros has a market cap or net worth of $220.35 million. The enterprise value is $553.50 million.
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 (%) | 46.49% |
| Float | 55.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 264.53 |
| PB Ratio | -1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +8.12% 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 | +8.12% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 20.02 |
| Average Volume (20 Days) | 832,494 |
Short Selling Information
The latest short interest is 9.17 million, so 15.79% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 15.79% |
| Short % of Float | 16.52% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |