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Omeros Corporation (OMER)
:OMER
Total Valuation
Omeros has a market cap or net worth of $424.45M. The enterprise value is $906.07M.
Market Cap$424.45M
Enterprise Value$906.07M
Share Statistics
Omeros has 58,063,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,063,900
Owned by Insiders9.69%
Owned by Institutions0.02%
Financial Efficiency
Omeros’s return on equity (ROE) is 4.72 and return on invested capital (ROIC) is -48.58%.
Return on Equity (ROE)4.72
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-48.58%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee0.00
Profits Per Employee-583.23K
Employee Count202
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omeros is -1.74. Omeros’s PEG ratio is <0.01.
PE Ratio-1.74
PS Ratio348.77
PB Ratio-8.21
Price to Fair Value-8.21
Price to FCF2.76
Price to Operating Cash Flow2.75
PEG Ratio<0.01
Income Statement
In the last 12 months, Omeros had revenue of 0.00 and earned -117.81M in profits. Earnings per share was -1.88.
Revenue0.00
Gross Profit-69.78M
Operating Income-164.53M
Pretax Income-174.92M
Net Income-117.81M
EBITDA-163.61M
Earnings Per Share (EPS)-1.88
Cash Flow
In the last 12 months, operating cash flow was -154.65M and capital expenditures -257.00K, giving a free cash flow of -154.91M billion.
Operating Cash Flow-154.65M
Free Cash Flow-154.91M
Free Cash Flow per Share-2.67
Dividends & Yields
Omeros pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change133.55%
50-Day Moving Average7.98
200-Day Moving Average6.72
Relative Strength Index (RSI)49.11
Average Volume (3m)760.81K
Important Dates
Omeros upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Omeros as a current ratio of 4.09, with Debt / Equity ratio of -135.87%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap1.65
Net Debt to EBITDA-2.17
Interest Coverage Ratio-11.35
Taxes
In the past 12 months, Omeros has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Omeros EV to EBITDA ratio is -3.42, with an EV/FCF ratio of 7.53.
EV to Sales0.00
EV to EBITDA-3.42
EV to Free Cash Flow7.53
EV to Operating Cash Flow7.49
Balance Sheet
Omeros has $123.16M in cash and marketable securities with $11.48M in debt, giving a net cash position of $86.31M billion.
Cash & Marketable Securities$123.16M
Total Debt$11.48M
Net Cash$86.31M
Net Cash Per Share$1.49
Tangible Book Value Per Share-$0.40
Margins
Gross margin is 54.83%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin54.83%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Omeros is $25.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.80
Price Target Upside252.94% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-43.76%