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Omeros Corp (OMER)
NASDAQ:OMER
Total Valuation
Omeros has a market cap or net worth of $220.89M. The enterprise value is $298.52M.
Market Cap$220.89M
Enterprise Value$298.52M
Share Statistics
Omeros has 58,592,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,592,514
Owned by Insiders0.87%
Owned by Institutions8.21%
Financial Efficiency
Omeros’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is -87.79%.
Return on Equity (ROE)0.86
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-87.79%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee0.00
Profits Per Employee-776.31K
Employee Count202
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omeros is -3.67. Omeros’s PEG ratio is -0.66.
PE Ratio-3.67
PS Ratio0.00
PB Ratio-0.87
Price to Fair Value-3.15
Price to FCF-1.31
Price to Operating Cash Flow-1.31
PEG Ratio-0.66
Income Statement
In the last 12 months, Omeros had revenue of 0.00 and earned -156.81M in profits. Earnings per share was -2.70.
Revenue0.00
Gross Profit0.00
Operating Income-169.26M
Pretax Income-156.81M
Net Income-156.81M
EBITDA-157.00M
Earnings Per Share (EPS)-2.70
Cash Flow
In the last 12 months, operating cash flow was -142.86M and capital expenditures -148.00K, giving a free cash flow of -143.01M billion.
Operating Cash Flow-142.86M
Free Cash Flow-143.01M
Free Cash Flow per Share-2.44
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
Beta1.12
52-Week Price Change-2.08%
50-Day Moving Average5.67
200-Day Moving Average6.71
Relative Strength Index (RSI)42.04
Average Volume (3m)1.16M
Important Dates
Omeros upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Omeros as a current ratio of 1.69, with Debt / Equity ratio of -54.00%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.33
Net Debt to EBITDA-1.30
Interest Coverage Ratio-6.86
Taxes
In the past 12 months, Omeros has paid 25.81M in taxes.
Income Tax25.81M
Effective Tax Rate-0.16
Enterprise Valuation
Omeros EV to EBITDA ratio is -4.96, with an EV/FCF ratio of -5.22.
EV to Sales0.00
EV to EBITDA-4.96
EV to Free Cash Flow-5.22
EV to Operating Cash Flow-5.23
Balance Sheet
Omeros has $52.41M in cash and marketable securities with $115.32M in debt, giving a net cash position of $62.91M billion.
Cash & Marketable Securities$52.41M
Total Debt$115.32M
Net Cash$62.91M
Net Cash Per Share$1.07
Tangible Book Value Per Share-$3.14
Margins
Gross margin is -50.49%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-50.49%
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 $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside1093.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-43.76%