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Omeros Corporation

Omeros Corporation

OMER
Omeros CorporationUS flagNASDAQ Global Market
20.13
USD
-0.61
- -
1.46BMarket Cap

Total Valuation

Omeros Corporation carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 692.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value692.59M

Share Statistics

Omeros Corporation currently has 72.09M shares outstanding.

Shares Outstanding72.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omeros Corporation trades at a trailing price-to-earnings ratio of 5.35. The price-to-sales ratio is 17.40, and the price-to-book ratio stands at -13.35.

PE Ratio5.35
PS Ratio17.40
PB Ratio-13.35
P/TBV Ratio-13.35
P/FCF Ratio-11.59
P/OCF Ratio-9.73

Enterprise Valuation

EV / Sales18.03
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Omeros Corporation maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -270.68, indicating conservative leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.88
Debt / Equity-270.68
Debt / EBITDA-1.93
Interest Coverage-5.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)51.22
Return on Invested Capital (ROIC)-331.18
Return on Capital Employed (ROCE)638.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.29

Taxes

Over the trailing twelve months, Omeros Corporation has paid 86,000.00 in income taxes, reflecting an effective tax rate of 0.07.

Income Tax86,000.00
Effective Tax Rate0.07

Stock Price Statistics

Omeros Corporation's stock has gained approximately 379.28571% over the past 52 weeks. The 50-day moving average sits at 15.61, while the 200-day moving average is 12.69.

Beta (5Y)N/A
52-Week Price Change379.28571%
50-Day Moving Average15.61
200-Day Moving Average12.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omeros Corporation generated 38.42M in revenue and converted that into 124.83M in net income, yielding earnings per share of 1.39. EBITDA reached -71.91M, while operating income came in at -72.82M.

Revenue38.42M
Gross Profit37.04M
Operating Income-72.82M
Pretax Income118.63M
Net Income124.83M
EBITDA-71.91M
EBIT-72.82M
Earnings Per Share (EPS)1.39

Balance Sheet

Omeros Corporation holds 131.95M in cash and equivalents against 138.99M in total debt, resulting in a net debt position of 126.52M. Total book value stands at -51.35M, with working capital of 90.28M providing operational flexibility.

Cash & Cash Equivalents131.95M
Total Debt138.99M
Net Debt126.52M
Equity (Book Value)-51.35M
Book Value Per Share-0.71
Working Capital90.28M

Cash Flow

Omeros Corporation produced -68.67M in operating cash flow over the past twelve months. After subtracting -56,000.00 in capital expenditures, free cash flow totaled -68.73M - equivalent to -0.98 per share.

Operating Cash Flow-68.67M
Capital Expenditures-56,000.00
Free Cash Flow-68.73M
FCF Per Share-0.98

Margins

Omeros Corporation operates with a gross margin of 96.40, reflecting its pricing power and cost economics. The operating margin of -189.53 and net profit margin of 324.88 provide insight into operational efficiency.

Gross Margin96.40
Operating Margin-189.53
Pretax Margin308.76
Profit Margin324.88
EBITDA Margin-187.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.93
FCF Yield-8.63

Scores

Omeros Corporation posts an Altman Z-Score of -3.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.23