Omeros Statistics
Share Statistics
Omeros has 58.31M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 58.31M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,003 |
| FTD / Avg. Volume | 2.77% |
Short Selling Information
The latest short interest is 9.17M, so 15.82% of the outstanding
shares have been sold short.
| Short Interest | 9.17M |
| Short % of Shares Out | 15.82% |
| Short % of Float | 16.55% |
| Short Ratio (days to cover) | 20.82 |
Valuation Ratios
The PE ratio is -3.67 and the forward
PE ratio is -7.75.
Omeros's PEG ratio is
-0.08.
| PE Ratio | -3.67 |
| Forward PE | -7.75 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | -3.15 |
| P/FCF Ratio | -3.86 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Omeros.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69,
with a Debt / Equity ratio of -1.13.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | -1.13 |
| Debt / EBITDA | -1.32 |
| Debt / FCF | -1.39 |
| Interest Coverage | -6.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-776,311.88 |
| Employee Count | 202 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.81M |
| Effective Tax Rate | -16.46% |
Stock Price Statistics
The stock price has increased by -6.67% in the
last 52 weeks. The beta is 2.42, so Omeros's
price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 23.3 |
| Average Volume (20 Days) | 830,453 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -169.26M |
| Net Income | -156.81M |
| EBITDA | -157M |
| EBIT | -157.95M |
| Earnings Per Share (EPS) | -2.7 |
Full Income StatementBalance Sheet
The company has 3.4M in cash and 207.02M in
debt, giving a net cash position of -203.62M.
| Cash & Cash Equivalents | 3.4M |
| Total Debt | 207.02M |
| Net Cash | -203.62M |
| Retained Earnings | -910.35M |
| Total Assets | 235.16M |
| Working Capital | 12.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -148.8M
and capital expenditures -165K, giving a free cash flow of -148.97M.
| Operating Cash Flow | -148.8M |
| Capital Expenditures | -165K |
| Free Cash Flow | -148.97M |
| FCF Per Share | -2.56 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
