Omeros Corporation (OMER)
Omeros Statistics
Share Statistics
Omeros has 57.95M shares outstanding. The number of shares has increased by -7.82% in one year.
| Shares Outstanding | 57.95M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 43.17% |
| Shares Floating | 55.36M |
| Failed to Deliver (FTD) Shares | 5.27K |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 9.27M, so 16% of the outstanding shares have been sold short.
| Short Interest | 9.27M |
| Short % of Shares Out | 16% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 8.56 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is -4.9. Omeros's PEG ratio is 0.
| PE Ratio | -1.74 |
| Forward PE | -4.9 |
| PS Ratio | 0 |
| Forward PS | 1.1 |
| PB Ratio | -8.21 |
| P/FCF Ratio | 2.76 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Omeros Corporation.
| EV / Earnings | n/a |
| 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 4.09, with a Debt / Equity ratio of -14.47.
| Current Ratio | 4.09 |
| Quick Ratio | 4.09 |
| Debt / Equity | -14.47 |
| Total Debt / Capitalization | 107.42 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | -11.35 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on capital (ROIC) is -48.88%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -48.88% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-595,015.15 |
| Employee Count | 198 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 84.91% in the last 52 weeks. The beta is 1.98, so Omeros's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 84.91% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 724.42K |
Income Statement
| Revenue | n/a |
| Gross Profit | -69.78M |
| Operating Income | -164.53M |
| Net Income | -117.81M |
| EBITDA | -163.61M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.88 |
Balance Sheet
The company has 7.11M in cash and 361.58M in debt, giving a net cash position of -354.48M.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 361.58M |
| Net Cash | -354.48M |
| Retained Earnings | -753.53M |
| Total Assets | 313.33M |
| Working Capital | 109.3M |
Cash Flow
In the last 12 months, operating cash flow was 74.73M and capital expenditures -426K, giving a free cash flow of 74.3M.
| Operating Cash Flow | 74.73M |
| Capital Expenditures | -426K |
| Free Cash Flow | 74.3M |
| FCF Per Share | 1.18 |
Margins
| 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 |
Dividends & Yields
OMER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -22.9% |
| FCF Yield | 15.62% |
Analyst Forecast
The average price target for OMER is $22.5, which is 174.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 174.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -4.61 |
| Piotroski F-Score | 3 |