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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.840 USD | +3.25% |
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-5.11% | -42.71% |
Projected Income Statement: Omeros Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.8 | - | - | - | - | 67.83 | 143.1 | 265.4 |
| Change | - | - | - | - | - | - | 110.96% | 85.44% |
| EBITDA | -172.2 | -162.4 | - | - | - | - | - | - |
| Change | - | 5.69% | - | - | - | - | - | - |
| EBIT 1 | -173.6 | -163.4 | -164.5 | -169.3 | -122.8 | -70.6 | -14.13 | 92.57 |
| Change | - | 5.89% | -0.7% | -2.87% | 27.45% | 42.51% | 79.98% | 754.95% |
| Interest Paid 1 | -19.67 | -22.7 | -30.84 | -24.68 | 0.96 | -20.7 | -19.03 | -17.7 |
| Earnings before Tax (EBT) 1 | -191.5 | -182 | -174.9 | -156.8 | -2.796 | 21.27 | -56.5 | -25.7 |
| Change | - | 4.97% | 3.91% | 10.35% | 98.22% | 860.61% | -365.67% | 54.51% |
| Net income 1 | 194.2 | 47.42 | -117.8 | -156.8 | -3.35 | 21.23 | -47.25 | 16.15 |
| Change | - | -75.59% | -348.46% | -33.11% | 97.86% | 733.83% | -322.53% | 134.18% |
| Announcement Date | 3/1/22 | 3/13/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: Omeros Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 185 | 143 | - | - | - | - | - | - |
| Change | - | -22.7% | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 3/13/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: Omeros Corporation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.277 | 0.113 | 0.165 | 0.065 | 1 | 1 | 1 |
| Change | - | -59.21% | - | -60.61% | 1,438.46% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -110 | - | -149 | - | - | -2.1 | 163 |
| Change | - | - | - | - | - | - | 7,861.9% |
| Announcement Date | 3/1/22 | 3/13/23 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: Omeros Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -154.09% | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | -155.33% | - | - | - | - | -104.08% | -9.88% | 34.88% |
| EBT Margin (%) | - | -171.38% | - | - | - | - | 31.35% | -39.48% | -9.68% |
| Net margin (%) | - | 173.78% | - | - | - | - | 31.3% | -33.02% | 6.09% |
| FCF margin (%) | - | -98.42% | - | - | - | - | - | -1.47% | 61.42% |
| FCF / Net Income (%) | - | -56.63% | - | - | 95% | - | - | 4.44% | 1,009.29% |
Profitability | |||||||||
| ROA | -43.47% | -36.15% | -20.22% | -21.22% | -32.28% | -25.47% | - | - | - |
| ROE | 120.17% | 395.05% | -332.58% | -576.33% | 175.95% | 3.16% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | -1.08x | -0.88x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -1.68x | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.25% | - | - | - | - | 1.47% | 0.7% | 0.38% |
| CAPEX / EBITDA (%) | - | -0.16% | -0.07% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | -0.25% | - | - | -0.11% | - | - | -47.62% | 0.61% |
Items per share | |||||||||
| Cash flow per share 1 | - | -1.76 | -1.378 | - | - | - | - | - | - |
| Change | - | - | 21.67% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.3791 | 1.364 | - | - | - | - | - | - |
| Change | - | - | 259.75% | - | - | - | - | - | - |
| EPS 1 | - | 3.12 | 0.76 | -1.88 | -2.7 | -0.05 | 0.33 | -0.28 | 0.9033 |
| Change | - | - | -75.64% | -347.37% | -43.62% | 98.15% | 760% | -184.85% | 422.62% |
| Nbr of stocks (in thousands) | - | 62,542 | 62,730 | 62,865 | 57,950 | 70,900 | 72,375 | 72,375 | 72,375 |
| Announcement Date | - | 3/1/22 | 3/13/23 | 4/1/24 | 3/31/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.8x | -35.1x |
| PBR | - | - |
| EV / Sales | 10.5x | 4.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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