Omeros Corporation (OMER)
Omeros Statistics
Share Statistics
Omeros has 58.06M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 58.06M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.83% |
| Shares Floating | 55.47M |
| Failed to Deliver (FTD) Shares | 2.63K |
| FTD / Avg. Volume | 0.47% |
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 -3.67 and the forward PE ratio is -4.9. Omeros's PEG ratio is -0.08.
| PE Ratio | -3.67 |
| Forward PE | -4.9 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | -3.15 |
| P/FCF Ratio | -3.86 |
| PEG Ratio | -0.08 |
Enterprise 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 -0.64.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | -0.64 |
| Debt / EBITDA | -0.69 |
| Debt / FCF | -0.78 |
| 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 | $0 |
| Profits Per Employee | $-776.31K |
| Employee Count | 202 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 135.9% in the last 52 weeks. The beta is 2.35, so Omeros's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 135.9% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 554.74K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -169.26M |
| Net Income | -156.81M |
| EBITDA | -169.26M |
| EBIT | -181.49M |
| Earnings Per Share (EPS) | -2.7 |
Balance Sheet
The company has 3.4M in cash and 116.61M in debt, giving a net cash position of -113.22M.
| Cash & Cash Equivalents | 3.4M |
| Total Debt | 116.61M |
| Net Cash | -113.22M |
| Retained Earnings | -910.35M |
| Total Assets | 313.33M |
| Working Capital | 109.3M |
Cash 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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OMER is $22.5, which is 205.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.5 |
| Price Target Difference | 205.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -4.62 |
| Piotroski F-Score | 3 |