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Omeros Corporation

Omeros Corporation

OMER
Omeros CorporationUS flagNASDAQ Global Market
10.48
USD
+0.15
- -
758.49MMarket Cap

Total Valuation

Omeros Corporation carries a market capitalization of 758.49M, placing it among publicly traded companies globally. Its enterprise value stands at 719.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap758.49M
Enterprise Value719.98M

Share Statistics

Omeros Corporation currently has 72.00M shares outstanding.

Shares Outstanding72.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omeros Corporation trades at a trailing price-to-earnings ratio of 8.20. The price-to-sales ratio is 71.41, and the price-to-book ratio stands at -0.82.

PE Ratio8.20
PS Ratio71.41
PB Ratio-0.82
P/TBV Ratio-11.15
P/FCF Ratio-8.46
P/OCF Ratio-7.46

Enterprise Valuation

EV / Sales72.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Omeros Corporation maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -235.02, indicating conservative leverage, while an interest coverage ratio of -17.66 demonstrates limited ability to service its debt obligations.

Current Ratio3.03
Quick Ratio2.91
Debt / Equity-235.02
Debt / EBITDA-1.43
Interest Coverage-17.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)33.06
Return on Invested Capital (ROIC)-273.23
Return on Capital Employed (ROCE)-12.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.42

Taxes

Over the trailing twelve months, Omeros Corporation has paid 57,000.00 in income taxes, reflecting an effective tax rate of 0.07.

Income Tax57,000.00
Effective Tax Rate0.07

Stock Price Statistics

Omeros Corporation's stock has gained approximately 228.52665% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 10.14.

Beta (5Y)N/A
52-Week Price Change228.52665%
50-Day Moving Average12.19
200-Day Moving Average10.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omeros Corporation generated 9.89M in revenue and converted that into 86.17M in net income, yielding earnings per share of 1.11. EBITDA reached -104.33M, while operating income came in at -105.25M.

Revenue9.89M
Gross Profit9.31M
Operating Income-105.25M
Pretax Income86.08M
Net Income86.17M
EBITDA-104.33M
EBIT-105.25M
Earnings Per Share (EPS)1.11

Balance Sheet

Omeros Corporation holds 135.32M in cash and equivalents against 148.85M in total debt, resulting in a net debt position of 134.93M. Total book value stands at -856.91M, with working capital of 120.91M providing operational flexibility.

Cash & Cash Equivalents135.32M
Total Debt148.85M
Net Debt134.93M
Equity (Book Value)-856.91M
Book Value Per Share-12.81
Working Capital120.91M

Cash Flow

Omeros Corporation produced -94.76M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled -94.78M - equivalent to -1.42 per share.

Operating Cash Flow-94.76M
Capital Expenditures-24,000.00
Free Cash Flow-94.78M
FCF Per Share-1.42

Margins

Omeros Corporation operates with a gross margin of 94.07, reflecting its pricing power and cost economics. The operating margin of -1,063.86 and net profit margin of 871.02 provide insight into operational efficiency.

Gross Margin94.07
Operating Margin-1,063.86
Pretax Margin870.07
Profit Margin871.02
EBITDA Margin-1,054.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.82
FCF Yield-11.83

Scores

Omeros Corporation posts an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.65