Omeros Statistics

Total Valuation

Omeros has a market cap or net worth of $627.49 million. The enterprise value is $718.79 million.

Market Cap	627.49M
Enterprise Value	718.79M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Omeros has 72.38 million shares outstanding. The number of shares has increased by 23.35% in one year.

Current Share Class	72.38M
Shares Outstanding	72.38M
Shares Change (YoY)	+23.35%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	42.95%
Float	69.80M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 35.20.

PE Ratio	7.17
Forward PE	35.20
PS Ratio	63.43
Forward PS	10.83
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.34
EV / Sales	72.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-25.24%
Return on Invested Capital (ROIC)	-36.07%
Return on Capital Employed (ROCE)	-46.42%
Weighted Average Cost of Capital (WACC)	15.10%
Revenue Per Employee	$56,531
Profits Per Employee	$492,400
Employee Count	175
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Omeros has paid $2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	2.40%

Stock Price Statistics

The stock price has increased by +147.71% in the last 52 weeks. The beta is 2.53, so Omeros's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+147.71%
50-Day Moving Average	12.06
200-Day Moving Average	10.26
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	2,453,886

Short Selling Information

The latest short interest is 16.27 million, so 22.48% of the outstanding shares have been sold short.

Short Interest	16.27M
Short Previous Month	15.94M
Short % of Shares Out	22.48%
Short % of Float	23.31%
Short Ratio (days to cover)	10.47

Income Statement

In the last 12 months, Omeros had revenue of $9.89 million and earned $86.17 million in profits. Earnings per share was $1.21.

Revenue	9.89M
Gross Profit	-18.85M
Operating Income	-105.25M
Pretax Income	86.08M
Net Income	86.17M
EBITDA	-104.33M
EBIT	-105.25M
Earnings Per Share (EPS)	$1.21

Full Income Statement

Balance Sheet

The company has $135.32 million in cash and $226.61 million in debt, giving a net cash position of -$91.29 million or -$1.26 per share.

Cash & Cash Equivalents	135.32M
Total Debt	226.61M
Net Cash	-91.29M
Net Cash Per Share	-$1.26
Equity (Book Value)	-63.33M
Book Value Per Share	-0.88
Working Capital	120.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$94.76 million and capital expenditures -$24,000, giving a free cash flow of -$94.78 million.

Operating Cash Flow	-94.76M
Capital Expenditures	-24,000
Depreciation & Amortization	914,000
Net Borrowing	-84.91M
Free Cash Flow	-94.78M
FCF Per Share	-$1.31

Full Cash Flow Statement

Margins

Gross margin is -190.49%, with operating and profit margins of -1,063.86% and 871.02%.

Gross Margin	-190.49%
Operating Margin	-1,063.86%
Pretax Margin	870.06%
Profit Margin	871.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omeros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.35%
Shareholder Yield	-23.35%
Earnings Yield	13.73%
FCF Yield	-15.11%

Analyst Forecast

The average price target for Omeros is $40.00, which is 361.36% higher than the current price. The consensus rating is "Buy".

Price Target	$40.00
Price Target Difference	361.36%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	-9.05%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omeros has an Altman Z-Score of -4.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	3