Omeros Corporation Logo

Omeros Corporation

OMER

(1.2)
Stock Price

10,31 USD

-39.3% ROA

143.46% ROE

-1.61x PER

Market Cap.

225.413.441,00 USD

-344.09% DER

0% Yield

-9848.1% NPM

Omeros Corporation Stock Analysis

Omeros Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Omeros Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (317.2%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.02x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (1664%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Omeros Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Omeros Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Omeros Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Omeros Corporation Revenue
Year Revenue Growth
2006 200.000
2007 1.923.000 89.6%
2008 1.170.000 -64.36%
2009 1.444.000 18.98%
2010 2.105.000 31.4%
2011 4.524.000 53.47%
2012 6.022.000 24.88%
2013 1.600.000 -276.38%
2014 539.000 -196.85%
2015 13.509.000 96.01%
2016 41.617.000 67.54%
2017 64.826.000 35.8%
2018 29.868.000 -117.04%
2019 111.805.000 73.29%
2020 73.813.000 -51.47%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Omeros Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 20.528.000
2007 15.922.000 -28.93%
2008 17.850.000 10.8%
2009 16.929.000 -5.44%
2010 23.465.000 27.85%
2011 23.718.000 1.07%
2012 31.922.000 25.7%
2013 36.297.000 12.05%
2014 47.946.000 24.3%
2015 48.379.000 0.9%
2016 50.699.000 4.58%
2017 55.599.000 8.81%
2018 89.860.000 38.13%
2019 109.696.000 18.08%
2020 110.817.000 1.01%
2021 118.775.000 6.7%
2022 112.721.000 -5.37%
2023 126.924.000 11.19%
2023 114.870.000 -10.49%
2024 180.564.000 36.38%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Omeros Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.625.000
2007 10.398.000 65.14%
2008 7.845.000 -32.54%
2009 0 0%
2010 8.746.000 100%
2011 8.216.000 -6.45%
2012 10.985.000 25.21%
2013 15.819.000 30.56%
2014 22.601.000 30.01%
2015 35.327.000 36.02%
2016 43.782.000 19.31%
2017 52.044.000 15.88%
2018 51.718.000 -0.63%
2019 64.626.000 19.97%
2020 72.695.000 11.1%
2021 54.842.000 -32.55%
2022 50.668.000 -8.24%
2023 65.688.000 22.87%
2023 0 0%
2024 55.232.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Omeros Corporation EBITDA
Year EBITDA Growth
2006 -23.542.000
2007 -24.147.000 2.51%
2008 -23.719.000 -1.8%
2009 -22.178.000 -6.95%
2010 -32.024.000 30.75%
2011 -27.723.000 -15.51%
2012 -36.755.000 24.57%
2013 -49.640.000 25.96%
2014 -70.215.000 29.3%
2015 -70.208.000 -0.01%
2016 -53.331.000 -31.65%
2017 -42.451.000 -25.63%
2018 -110.441.000 61.56%
2019 -61.829.000 -78.62%
2020 -109.947.000 43.76%
2021 -171.877.000 36.03%
2022 -159.327.000 -7.88%
2023 -192.612.000 17.28%
2023 -163.610.000 -17.73%
2024 -235.796.000 30.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Omeros Corporation Gross Profit
Year Gross Profit Growth
2006 200.000
2007 1.923.000 89.6%
2008 1.170.000 -64.36%
2009 1.444.000 18.98%
2010 2.105.000 31.4%
2011 4.524.000 53.47%
2012 6.003.544 24.64%
2013 -16.726.000 135.89%
2014 -26.189.000 36.13%
2015 12.468.000 310.05%
2016 40.205.000 68.99%
2017 63.748.000 36.93%
2018 29.356.000 -117.15%
2019 110.940.000 73.54%
2020 72.911.000 -52.16%
2021 -1.386.000 5360.53%
2022 -952.000 -45.59%
2023 0 0%
2023 -69.779.000 100%
2024 -832.000 -8286.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Omeros Corporation Net Profit
Year Net Profit Growth
2006 -22.777.000
2007 -23.091.000 1.36%
2008 -23.827.000 3.09%
2009 -21.089.000 -12.98%
2010 -29.251.000 27.9%
2011 -28.546.000 -2.47%
2012 -38.444.000 25.75%
2013 -39.796.000 3.4%
2014 -73.673.000 45.98%
2015 -75.096.000 1.89%
2016 -66.745.000 -12.51%
2017 -53.481.000 -24.8%
2018 -126.757.000 57.81%
2019 -106.906.000 -18.57%
2020 -138.061.000 22.57%
2021 194.235.000 171.08%
2022 28.777.000 -574.97%
2023 -151.000.000 119.06%
2023 -174.920.000 13.67%
2024 -224.164.000 21.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Omeros Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -2
2007 -2 0%
2008 -8 87.5%
2009 -3 -300%
2010 -1 -100%
2011 -1 0%
2012 -2 0%
2013 -1 0%
2014 -2 50%
2015 -2 0%
2016 -2 -100%
2017 -1 0%
2018 -3 50%
2019 -2 0%
2020 -2 0%
2021 3 166.67%
2022 0 0%
2023 -2 100%
2023 -3 0%
2024 -4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Omeros Corporation Free Cashflow
Year Free Cashflow Growth
2006 -10.338.000
2007 -14.848.000 30.37%
2008 -19.837.000 25.15%
2009 -19.306.000 -2.75%
2010 -22.940.000 15.84%
2011 -26.909.000 14.75%
2012 -35.193.000 23.54%
2013 -29.899.000 -17.71%
2014 -58.072.000 48.51%
2015 -65.449.000 11.27%
2016 -51.630.000 -26.77%
2017 -36.577.000 -41.15%
2018 -104.304.000 64.93%
2019 -60.407.000 -72.67%
2020 -100.369.000 39.82%
2021 -109.999.000 8.75%
2022 -86.596.000 -27.03%
2023 -32.680.000 -164.98%
2023 74.300.000 143.98%
2024 -46.065.000 261.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Omeros Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 -10.172.000
2007 -14.314.000 28.94%
2008 -19.673.000 27.24%
2009 -19.027.000 -3.4%
2010 -14.502.000 -31.2%
2011 -25.668.000 43.5%
2012 -34.551.000 25.71%
2013 -29.695.000 -16.35%
2014 -58.044.000 48.84%
2015 -65.209.000 10.99%
2016 -51.504.000 -26.61%
2017 -36.227.000 -42.17%
2018 -103.737.000 65.08%
2019 -60.073.000 -72.68%
2020 -100.086.000 39.98%
2021 -109.722.000 8.78%
2022 -86.483.000 -26.87%
2023 -32.647.000 -164.9%
2023 74.726.000 143.69%
2024 -45.985.000 262.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Omeros Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 166.000
2007 534.000 68.91%
2008 164.000 -225.61%
2009 279.000 41.22%
2010 8.438.000 96.69%
2011 1.241.000 -579.94%
2012 642.000 -93.3%
2013 204.000 -214.71%
2014 28.000 -628.57%
2015 240.000 88.33%
2016 126.000 -90.48%
2017 350.000 64%
2018 567.000 38.27%
2019 334.000 -69.76%
2020 283.000 -18.02%
2021 277.000 -2.17%
2022 113.000 -145.13%
2023 33.000 -242.42%
2023 426.000 92.25%
2024 80.000 -432.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Omeros Corporation Equity
Year Equity Growth
2007 -69.941.000
2008 -91.166.000 23.28%
2009 43.145.000 311.3%
2010 20.470.000 -110.77%
2011 -5.554.000 468.56%
2012 -214.577.000 97.41%
2013 -18.384.000 -1067.19%
2014 -42.654.000 56.9%
2015 -26.234.000 -62.59%
2016 -37.447.000 29.94%
2017 -2.814.000 -1230.74%
2018 650.125.000 100.43%
2019 -734.611.000 188.5%
2020 -872.672.000 15.82%
2021 23.780.000 3769.77%
2022 85.684.000 72.25%
2023 -24.983.000 442.97%
2023 -13.952.000 -79.06%
2024 -124.598.000 88.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Omeros Corporation Assets
Year Assets Growth
2007 27.162.000
2008 21.681.000 -25.28%
2009 62.062.000 65.07%
2010 45.704.000 -35.79%
2011 26.982.000 -69.39%
2012 26.575.000 -1.53%
2013 16.535.000 -60.72%
2014 11.090.000 -49.1%
2015 48.995.000 77.37%
2016 67.278.000 27.18%
2017 116.328.000 42.17%
2018 95.936.000 -21.26%
2019 136.969.000 29.96%
2020 181.042.000 24.34%
2021 419.268.000 56.82%
2022 590.969.000 29.05%
2023 378.269.000 -56.23%
2023 493.071.000 23.28%
2024 356.314.000 -38.38%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Omeros Corporation Liabilities
Year Liabilities Growth
2007 97.103.000
2008 112.847.000 13.95%
2009 18.917.000 -496.54%
2010 25.234.000 25.03%
2011 32.536.000 22.44%
2012 241.152.000 86.51%
2013 34.919.000 -590.6%
2014 53.744.000 35.03%
2015 75.229.000 28.56%
2016 104.725.000 28.17%
2017 119.142.000 12.1%
2018 -4.220.000 2923.27%
2019 245.990.000 101.72%
2020 301.794.000 18.49%
2021 395.488.000 23.69%
2022 505.285.000 21.73%
2023 403.252.000 -25.3%
2023 507.023.000 20.47%
2024 480.912.000 -5.43%

Omeros Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-2.42
Price to Earning Ratio
-1.61x
Price To Sales Ratio
165.02x
POCF Ratio
-1.45
PFCF Ratio
-1.45
Price to Book Ratio
-1.81
EV to Sales
488.76
EV Over EBITDA
-3.6
EV to Operating CashFlow
-4.3
EV to FreeCashFlow
-4.29
Earnings Yield
-0.62
FreeCashFlow Yield
-0.69
Market Cap
0,23 Bil.
Enterprise Value
0,67 Bil.
Graham Number
10.81
Graham NetNet
-5.07

Income Statement Metrics

Net Income per Share
-2.42
Income Quality
0.83
ROE
2.39
Return On Assets
-0.43
Return On Capital Employed
-0.67
Net Income per EBT
0.73
EBT Per Ebit
1.07
Ebit per Revenue
-126.91
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
59.5
Research & Developement to Revenue
96.72
Stock Based Compensation to Revenue
8.34
Gross Profit Margin
0.55
Operating Profit Margin
-126.91
Pretax Profit Margin
-135.71
Net Profit Margin
-98.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.68
Free CashFlow per Share
-2.68
Capex to Operating CashFlow
-0
Capex to Revenue
0.21
Capex to Depreciation
0.36
Return on Invested Capital
-0.46
Return on Tangible Assets
-0.39
Days Sales Outstanding
10085.6
Days Payables Outstanding
2915.52
Days of Inventory on Hand
0
Receivables Turnover
0.04
Payables Turnover
0.13
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
2,74
Book Value per Share
-2,15
Tangible Book Value per Share
-2.15
Shareholders Equity per Share
-2.15
Interest Debt per Share
7.69
Debt to Equity
-3.44
Debt to Assets
1.2
Net Debt to EBITDA
-2.38
Current Ratio
3.41
Tangible Asset Value
-0,12 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
162357000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
1.9

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Omeros Corporation Dividends
Year Dividends Growth

Omeros Corporation Profile

About Omeros Corporation

Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical programs include Narsoplimab (OMS721/MASP-2) that has completed pivotal studies for hematopoietic stem-cell transplant-associated thrombotic microangiopathy (HSCT-TMA); that is in Phase III clinical trial for immunoglobulin A nephropathy (IgAN) and atypical hemolytic uremic syndrome (aHUS); and Phase II clinical trial to treat COVID-19. Its clinical programs also consist of PPAR? (OMS405) that is in Phase II to treat opioid and nicotine addiction; PDE7 (OMS527), which is in Phase I trial for treating addiction and compulsive disorders, and movement disorders; and MASP-3 (OMS906) that is in Phase I trial for paroxysmal nocturnal hemoglobinuria (PNH) and other alternative pathway disorders. The company's preclinical programs comprise MASP-2-small-molecule inhibitors used for the treatment of aHUS, IgAN, HSCT-TMA, and age-related macular degeneration; longer-acting second generation antibody targeting MASP-2; and MASP-3-small-molecule inhibitors to treat PNH and other alternative pathway disorders. Its preclinical programs also include GPR174 Inhibitors and Chimeric Antigen Receptor (CAR) T-Cell and Adoptive T-Cell Therapies for various cancers; and G protein-coupled receptor targets for treating immunologic, immuno-oncologic, metabolic, CNS, cardiovascular, musculoskeletal, and other disorders. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

CEO
Dr. Gregory A. Demopulos M.D.
Employee
198
Address
The Omeros Building
Seattle, 98119

Omeros Corporation Executives & BODs

Omeros Corporation Executives & BODs
# Name Age
1 Dr. George A. Gaitanaris M.D., Ph.D.
Chief Scientific Officer & Vice President of Science
70
2 Dr. Andreas Grauer M.D.
Vice President & Chief Medical Officer
70
3 Mr. Peter W. Williams
Vice President of Human Resources
70
4 Dr. Pamela Pierce Palmer M.D., Ph.D.
Co-Founder
70
5 Mr. David J. Borges
Vice President of Finance, Chief Accounting Officer & Treasurer
70
6 Ms. Nadia Dac
Vice President & Chief Commercial Officer
70
7 Dr. Gregory A. Demopulos M.D.
Co-Founder, Chairman, Chief Executive Officer & President
70
8 Mr. Peter B. Cancelmo J.D.
Vice President, General Counsel & Corporate Secretary
70
9 Dr. Catherine A. Melfi Ph.D.
Chief Regulatory Officer & Vice President of Regulatory Affairs and Quality Systems
70

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