Omeros Corporation (OMER)
NASDAQ:OMER
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Total Valuation
Omeros has a market cap or net worth of $881.95M. The enterprise value is $1.20B.
Market Cap$881.95M
Enterprise Value$1.20B
Share Statistics
Omeros has 71,996,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,996,170
Owned by Insiders3.75%
Owned by Institutions0.40%
Financial Efficiency
Omeros’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -45.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-45.32%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee0.00
Profits Per Employee-16.58K
Employee Count202
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omeros is 3.2. Omeros’s PEG ratio is 3.32.
PE Ratio3.2
PS Ratio0.00
PB Ratio-9.00
Price to Fair Value-9.00
Price to FCF-9.39
Price to Operating Cash Flow-7.35
PEG Ratio3.32
Income Statement
In the last 12 months, Omeros had revenue of 0.00 and earned -3.35M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-122.80M
Pretax Income-2.80M
Net Income-3.35M
EBITDA-121.83M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -116.09M and capital expenditures -65.00K, giving a free cash flow of -116.16M billion.
Operating Cash Flow-116.09M
Free Cash Flow-116.16M
Free Cash Flow per Share-1.61
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
Beta1.10
52-Week Price Change100.60%
50-Day Moving Average11.38
200-Day Moving Average8.31
Relative Strength Index (RSI)67.75
Average Volume (3m)1.05M
Important Dates
Omeros upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Omeros as a current ratio of 2.76, with Debt / Equity ratio of -197.26%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.21
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omeros has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate-0.72
Enterprise Valuation
Omeros EV to EBITDA ratio is -10.84, with an EV/FCF ratio of -11.37.
EV to Sales0.00
EV to EBITDA-10.84
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-11.38
Balance Sheet
Omeros has $171.80M in cash and marketable securities with $239.14M in debt, giving a net cash position of -$67.34M billion.
Cash & Marketable Securities$171.80M
Total Debt$239.14M
Net Cash-$67.34M
Net Cash Per Share-$0.94
Tangible Book Value Per Share-$1.91
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside197.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast12.32%